U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,653 | 1,255 | 1,675 | 1,392 | 818 |
| Marketable Securities | 62 | 39 | 786 | 39 | 47 |
| Receivables | 3,804 | 3,958 | 3,731 | 4,882 | 5,029 |
| Inventories | 48,362 | 44,816 | 35,178 | 36,613 | 36,986 |
| Other current assets | 2,669 | 3,052 | 3,000 | 2,959 | 3,234 |
| TOTAL | $62,550 | $53,120 | $44,370 | $45,885 | $46,114 |
| Non-Current Assets | |||||
| PPE Net | 16,966 | 17,321 | 17,936 | 18,810 | 19,663 |
| Intangibles | 1,707 | 1,822 | 1,828 | 1,517 | 1,601 |
| Other Non-Current Assets | 1,684 | 1,421 | 1,355 | 1,720 | 1,804 |
| TOTAL | $20,357 | $20,564 | $21,119 | $22,047 | $23,068 |
| Total Assets | $82,907 | $73,684 | $65,489 | $67,932 | $69,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,362 | 21,715 | 21,784 | 21,469 | 19,669 |
| Accrued Expenses | 7,747 | 6,902 | 7,439 | 6,867 | 5,959 |
| Other current liabilities | 3,505 | 3,982 | 4,180 | 5,383 | 3,682 |
| TOTAL | $47,905 | $43,677 | $33,659 | $34,746 | $36,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,891 | 1,854 | 1,895 | 2,125 | 2,126 |
| TOTAL | $12,779 | $11,567 | $11,669 | $11,621 | $11,963 |
| Total Liabilities | $60,684 | $55,244 | $45,328 | $46,367 | $48,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,378 | 3,356 | 3,353 | 3,343 | 3,338 |
| Common Shares | 33 | 34 | 34 | 33 | 33 |
| Retained earnings | -155,489 | -153,023 | -150,468 | -148,228 | -148,370 |
| Other shareholders' equity | 3,310 | 460 | 484 | 517 | 510 |
| TOTAL | $22,223 | $18,440 | $20,161 | $21,565 | $20,866 |
| Total Liabilities And Equity | $82,907 | $73,684 | $65,489 | $67,932 | $69,182 |