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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 45,896 35,802 58,971 24,860 14,148
Receivables 9,735 6,318 6,975 5,278 5,031
Inventories 97,942 89,316 76,729 65,383 57,360
Other current assets 9,840 7,939 6,882 6,552 5,661
TOTAL $163,413 $139,375 $149,557 $102,073 $82,200
Non-Current Assets
PPE Net 16,063 14,742 12,645 10,809 10,194
Other Non-Current Assets 32,892 32,856 30,638 24,031 20,180
TOTAL $48,955 $47,598 $43,283 $34,840 $30,374
Total Assets $212,368 $186,973 $192,840 $136,913 $112,574
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 58,306 45,302 49,448 68,953 57,749
Accrued Expenses 26,492 18,190 22,630 17,049 14,166
Other current liabilities 6,741 4,377 3,638 4,928 4,066
TOTAL $95,940 $71,979 $78,894 $93,457 $78,164
Non-Current Liabilities
Other Non-Current Liabilities 18,846 20,077 19,682 14,413 10,611
TOTAL $31,367 $31,505 $29,379 $23,080 $19,249
Total Liabilities $127,307 $103,484 $108,273 $116,537 $97,413
Shareholders' Equity
Shares Outstanding, K 4,809 4,809 4,793 4,242 3,889
Common Shares 53 51 50 45 41
Retained earnings -172,183 -169,461 -165,973 -167,358 -168,893
Other shareholders' equity -312 -361 -7 -4 -30
TOTAL $85,061 $83,489 $84,567 $20,376 $15,161
Total Liabilities And Equity $212,368 $186,973 $192,840 $136,913 $112,574
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