U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,397 | 38,105 | 34,065 | 46,046 | 50,951 |
| Receivables | 6,098 | 8,427 | 6,147 | 8,889 | 7,365 |
| Inventories | 90,353 | 97,235 | 109,289 | 120,015 | 128,901 |
| Other current assets | 6,020 | 6,477 | 8,154 | 8,028 | 6,121 |
| TOTAL | $138,868 | $150,244 | $157,655 | $182,978 | $193,338 |
| Non-Current Assets | |||||
| PPE Net | 32,206 | 34,494 | 34,622 | 31,329 | 26,389 |
| Other Non-Current Assets | 39,500 | 42,901 | 45,762 | 48,917 | 38,128 |
| TOTAL | $71,706 | $77,395 | $80,384 | $80,246 | $64,517 |
| Total Assets | $210,574 | $227,639 | $238,039 | $263,224 | $257,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,365 | 59,715 | 62,701 | 74,796 | 77,851 |
| Accrued Expenses | 16,083 | 19,020 | 17,571 | 22,158 | 20,770 |
| Other current liabilities | 4,694 | 4,843 | 4,742 | 5,470 | 5,308 |
| TOTAL | $90,423 | $92,901 | $94,603 | $112,188 | $112,986 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,134 | 27,859 | 29,029 | 30,531 | 19,711 |
| TOTAL | $34,976 | $37,539 | $39,546 | $41,884 | $32,038 |
| Total Liabilities | $125,399 | $130,440 | $134,149 | $154,072 | $145,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,830 | 5,740 | 5,729 | 5,670 | 5,660 |
| Common Shares | 61 | 61 | 61 | 61 | 60 |
| Retained earnings | -229,575 | -214,157 | -204,139 | -195,452 | -188,974 |
| Other shareholders' equity | 1,143 | 958 | 958 | 958 | 871 |
| TOTAL | $85,175 | $97,199 | $103,890 | $109,152 | $112,831 |
| Total Liabilities And Equity | $210,574 | $227,639 | $238,039 | $263,224 | $257,855 |