U.S. Auto Parts Netw (PRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,105 | 34,065 | 46,046 | 50,951 | 66,679 |
| Receivables | 8,427 | 6,147 | 8,889 | 7,365 | 9,448 |
| Inventories | 97,235 | 109,289 | 120,015 | 128,901 | 123,965 |
| Other current assets | 6,477 | 8,154 | 8,028 | 6,121 | 6,671 |
| TOTAL | $150,244 | $157,655 | $182,978 | $193,338 | $206,763 |
| Non-Current Assets | |||||
| PPE Net | 34,494 | 34,622 | 31,329 | 26,389 | 23,719 |
| Other Non-Current Assets | 42,901 | 45,762 | 48,917 | 38,128 | 40,340 |
| TOTAL | $77,395 | $80,384 | $80,246 | $64,517 | $64,059 |
| Total Assets | $227,639 | $238,039 | $263,224 | $257,855 | $270,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,715 | 62,701 | 74,796 | 77,851 | 83,432 |
| Accrued Expenses | 19,020 | 17,571 | 22,158 | 20,770 | 21,860 |
| Other current liabilities | 4,843 | 4,742 | 5,470 | 5,308 | 5,008 |
| TOTAL | $92,901 | $94,603 | $112,188 | $112,986 | $119,571 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 27,859 | 29,029 | 30,531 | 19,711 | 20,238 |
| TOTAL | $37,539 | $39,546 | $41,884 | $32,038 | $33,586 |
| Total Liabilities | $130,440 | $134,149 | $154,072 | $145,024 | $153,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,400 | 57,290 | 56,698 | 56,597 | 57,499 |
| Common Shares | 61 | 61 | 61 | 60 | 60 |
| Retained earnings | -214,157 | -204,139 | -195,452 | -188,974 | -182,888 |
| Other shareholders' equity | 958 | 958 | 958 | 871 | 1,387 |
| TOTAL | $97,199 | $103,890 | $109,152 | $112,831 | $117,665 |
| Total Liabilities And Equity | $227,639 | $238,039 | $263,224 | $257,855 | $270,822 |