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U.S. Auto Parts Netw (PRTS)

U.S. Auto Parts Netw (PRTS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.0900 +0.1298 (+13.52%) 03/24/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.0600 -0.0300 (-2.75%) 18:53 ET
Balance Sheet for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 2,031 2,850 6,643 5,537 7,653
Marketable Securities N/A 9 30 65 62
Receivables 3,727 2,470 3,266 3,236 3,804
Inventories 49,626 54,231 50,904 51,216 48,362
Other current assets 3,401 2,972 2,815 2,475 2,669
TOTAL $58,785 $62,532 $63,658 $62,529 $62,550
Non-Current Assets
PPE Net 15,184 15,085 16,478 18,431 16,966
Intangibles 0 0 969 1,476 1,707
Other Non-Current Assets 23,996 23,081 1,029 1,320 1,684
TOTAL $39,180 $38,166 $18,476 $21,227 $20,357
Total Assets $97,965 $100,698 $82,134 $83,756 $82,907
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,039 35,999 33,697 25,523 25,362
Accrued Expenses 10,247 7,363 6,860 7,267 7,747
Other current liabilities 3,439 4,957 5,690 3,854 3,505
TOTAL $48,319 $48,898 $46,789 $48,924 $47,905
Non-Current Liabilities
aiOther Non-Current Liabilities 2,265 2,266 2,097 1,577 2,098
TOTAL $10,824 $11,439 $12,023 $12,689 $12,779
Total Liabilities $59,143 $60,337 $58,812 $61,613 $60,684
Shareholders' Equity
Shares Outstanding, K 35,413 34,858 34,557 34,621 33,777
Common Shares 38 37 35 34 33
Retained earnings -137,791 -132,996 -156,520 -157,011 -155,489
Other shareholders' equity 436 414 654 2,247 3,310
TOTAL $38,822 $40,361 $23,322 $22,143 $22,223
Total Liabilities And Equity $97,965 $100,698 $82,134 $83,756 $82,907
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