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U.S. Auto Parts Netw (PRTS)

U.S. Auto Parts Netw (PRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 15,224 25,035 18,144 20,680 33,149
Receivables 7,085 6,461 5,015 8,055 6,994
Inventories 163,016 157,937 138,851 131,768 113,964
Other current assets 8,299 7,585 6,592 6,351 6,401
TOTAL $193,624 $197,018 $168,602 $166,854 $160,508
Non-Current Assets
PPE Net 24,172 22,587 20,736 19,069 17,602
Other Non-Current Assets 49,103 47,478 45,998 35,886 33,057
TOTAL $73,275 $70,065 $66,734 $54,955 $50,659
Total Assets $266,899 $267,083 $235,336 $221,809 $211,167
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 82,887 80,486 67,372 59,430 60,741
Accrued Expenses 18,724 22,521 17,517 23,446 15,814
Other current liabilities 4,642 4,615 4,751 4,643 4,418
TOTAL $114,810 $120,616 $96,794 $93,470 $85,957
Non-Current Liabilities
Other Non-Current Liabilities 27,233 28,740 30,106 21,033 18,185
TOTAL $43,835 $43,252 $42,974 $33,869 $31,190
Total Liabilities $158,645 $163,868 $139,768 $127,339 $117,147
Shareholders' Equity
Shares Outstanding, K 5,446 5,407 5,310 5,254 5,222
Common Shares 57 57 56 55 55
Retained earnings -173,579 -177,697 -179,800 -174,770 -170,111
Other shareholders' equity 639 635 649 -203 -258
TOTAL $108,254 $103,215 $95,568 $94,470 $94,020
Total Liabilities And Equity $266,899 $267,083 $235,336 $221,809 $211,167
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