U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,035 | 18,144 | 20,680 | 33,149 | 45,896 |
| Receivables | 6,461 | 5,015 | 8,055 | 6,994 | 9,735 |
| Inventories | 157,937 | 138,851 | 131,768 | 113,964 | 97,942 |
| Other current assets | 7,585 | 6,592 | 6,351 | 6,401 | 9,840 |
| TOTAL | $197,018 | $168,602 | $166,854 | $160,508 | $163,413 |
| Non-Current Assets | |||||
| PPE Net | 22,587 | 20,736 | 19,069 | 17,602 | 16,063 |
| Other Non-Current Assets | 47,478 | 45,998 | 35,886 | 33,057 | 32,892 |
| TOTAL | $70,065 | $66,734 | $54,955 | $50,659 | $48,955 |
| Total Assets | $267,083 | $235,336 | $221,809 | $211,167 | $212,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,486 | 67,372 | 59,430 | 60,741 | 58,306 |
| Accrued Expenses | 22,521 | 17,517 | 23,446 | 15,814 | 26,492 |
| Other current liabilities | 4,615 | 4,751 | 4,643 | 4,418 | 6,741 |
| TOTAL | $120,616 | $96,794 | $93,470 | $85,957 | $95,940 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 28,740 | 30,106 | 21,033 | 18,185 | 18,846 |
| TOTAL | $43,252 | $42,974 | $33,869 | $31,190 | $31,367 |
| Total Liabilities | $163,868 | $139,768 | $127,339 | $117,147 | $127,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,071 | 53,099 | 52,540 | 52,216 | 48,093 |
| Common Shares | 57 | 56 | 55 | 55 | 53 |
| Retained earnings | -177,697 | -179,800 | -174,770 | -170,111 | -172,183 |
| Other shareholders' equity | 635 | 649 | -203 | -258 | -312 |
| TOTAL | $103,215 | $95,568 | $94,470 | $94,020 | $85,061 |
| Total Liabilities And Equity | $267,083 | $235,336 | $221,809 | $211,167 | $212,368 |