U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,046 | 50,951 | 66,679 | 79,213 | 49,305 |
| Receivables | 8,889 | 7,365 | 9,448 | 7,483 | 9,745 |
| Inventories | 120,015 | 128,901 | 123,965 | 113,739 | 112,364 |
| Other current assets | 8,028 | 6,121 | 6,671 | 6,675 | 7,183 |
| TOTAL | $182,978 | $193,338 | $206,763 | $207,110 | $178,597 |
| Non-Current Assets | |||||
| PPE Net | 31,329 | 26,389 | 23,719 | 23,620 | 24,423 |
| Other Non-Current Assets | 48,917 | 38,128 | 40,340 | 41,319 | 43,840 |
| TOTAL | $80,246 | $64,517 | $64,059 | $64,939 | $68,263 |
| Total Assets | $263,224 | $257,855 | $270,822 | $272,049 | $246,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,796 | 77,851 | 83,432 | 82,998 | 55,221 |
| Accrued Expenses | 22,158 | 20,770 | 21,860 | 19,482 | 20,924 |
| Other current liabilities | 5,470 | 5,308 | 5,008 | 5,546 | 6,071 |
| TOTAL | $112,188 | $112,986 | $119,571 | $117,184 | $91,457 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,531 | 19,711 | 20,238 | 22,336 | 23,508 |
| TOTAL | $41,884 | $32,038 | $33,586 | $36,107 | $38,334 |
| Total Liabilities | $154,072 | $145,024 | $153,157 | $153,291 | $129,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,698 | 56,597 | 57,499 | 57,017 | 56,330 |
| Common Shares | 61 | 60 | 60 | 59 | 59 |
| Retained earnings | -195,452 | -188,974 | -182,888 | -180,371 | -179,700 |
| Other shareholders' equity | 958 | 871 | 1,387 | 1,502 | 1,525 |
| TOTAL | $109,152 | $112,831 | $117,665 | $118,758 | $117,069 |
| Total Liabilities And Equity | $263,224 | $257,855 | $270,822 | $272,049 | $246,860 |