U.S. Auto Parts Netw (PRTS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,213 | 49,305 | 18,767 | 16,654 | 15,224 |
| Receivables | 7,483 | 9,745 | 6,406 | 9,501 | 7,085 |
| Inventories | 113,739 | 112,364 | 136,026 | 154,751 | 163,016 |
| Other current assets | 6,675 | 7,183 | 6,672 | 6,703 | 8,299 |
| TOTAL | $207,110 | $178,597 | $167,871 | $187,609 | $193,624 |
| Non-Current Assets | |||||
| PPE Net | 23,620 | 24,423 | 24,290 | 25,021 | 24,172 |
| Other Non-Current Assets | 41,319 | 43,840 | 46,238 | 47,359 | 49,103 |
| TOTAL | $64,939 | $68,263 | $70,528 | $72,380 | $73,275 |
| Total Assets | $272,049 | $246,860 | $238,399 | $259,989 | $266,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,998 | 55,221 | 57,616 | 68,208 | 82,887 |
| Accrued Expenses | 19,482 | 20,924 | 16,466 | 19,997 | 18,724 |
| Other current liabilities | 5,546 | 6,071 | 4,622 | 4,436 | 4,642 |
| TOTAL | $117,184 | $91,457 | $88,028 | $101,684 | $114,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,000 | N/A |
| aiOther Non-Current Liabilities | 22,336 | 23,508 | 24,383 | 25,725 | 27,233 |
| TOTAL | $36,107 | $38,334 | $40,299 | $46,722 | $43,835 |
| Total Liabilities | $153,291 | $129,791 | $128,327 | $148,406 | $158,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,017 | 56,330 | 54,805 | 54,560 | 54,464 |
| Common Shares | 59 | 59 | 57 | 57 | 57 |
| Retained earnings | -180,371 | -179,700 | -180,751 | -174,527 | -173,579 |
| Other shareholders' equity | 1,502 | 1,525 | 1,501 | 603 | 639 |
| TOTAL | $118,758 | $117,069 | $110,072 | $111,583 | $108,254 |
| Total Liabilities And Equity | $272,049 | $246,860 | $238,399 | $259,989 | $266,899 |