U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,679 | 79,213 | 49,305 | 18,767 | 16,654 |
| Receivables | 9,448 | 7,483 | 9,745 | 6,406 | 9,501 |
| Inventories | 123,965 | 113,739 | 112,364 | 136,026 | 154,751 |
| Other current assets | 6,671 | 6,675 | 7,183 | 6,672 | 6,703 |
| TOTAL | $206,763 | $207,110 | $178,597 | $167,871 | $187,609 |
| Non-Current Assets | |||||
| PPE Net | 23,719 | 23,620 | 24,423 | 24,290 | 25,021 |
| Other Non-Current Assets | 40,340 | 41,319 | 43,840 | 46,238 | 47,359 |
| TOTAL | $64,059 | $64,939 | $68,263 | $70,528 | $72,380 |
| Total Assets | $270,822 | $272,049 | $246,860 | $238,399 | $259,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,432 | 82,998 | 55,221 | 57,616 | 68,208 |
| Accrued Expenses | 21,860 | 19,482 | 20,924 | 16,466 | 19,997 |
| Other current liabilities | 5,008 | 5,546 | 6,071 | 4,622 | 4,436 |
| TOTAL | $119,571 | $117,184 | $91,457 | $88,028 | $101,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,000 |
| Other Non-Current Liabilities | 20,238 | 22,336 | 23,508 | 24,383 | 25,725 |
| TOTAL | $33,586 | $36,107 | $38,334 | $40,299 | $46,722 |
| Total Liabilities | $153,157 | $153,291 | $129,791 | $128,327 | $148,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,750 | 5,702 | 5,633 | 5,480 | 5,456 |
| Common Shares | 60 | 59 | 59 | 57 | 57 |
| Retained earnings | -182,888 | -180,371 | -179,700 | -180,751 | -174,527 |
| Other shareholders' equity | 1,387 | 1,502 | 1,525 | 1,501 | 603 |
| TOTAL | $117,665 | $118,758 | $117,069 | $110,072 | $111,583 |
| Total Liabilities And Equity | $270,822 | $272,049 | $246,860 | $238,399 | $259,989 |