Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
U.S. Auto Parts Netw (PRTS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108 | 883 | 4,835 | 2,031 | 8,300 |
| Marketable Securities | 3 | 7 | 2 | N/A | 5 |
| Receivables | 4,349 | 4,040 | 5,746 | 3,727 | 3,032 |
| Inventories | 47,699 | 52,552 | 51,706 | 49,626 | 53,362 |
| Other current assets | 4,224 | 4,908 | 3,799 | 3,401 | 4,200 |
| TOTAL | $57,383 | $62,390 | $66,088 | $58,785 | $68,899 |
| Non-Current Assets | |||||
| PPE Net | 9,806 | 8,557 | 8,051 | 15,184 | 14,930 |
| Intangibles | 0 | 0 | 0 | 0 | 511 |
| Other Non-Current Assets | 38,381 | 38,019 | 33,939 | 23,996 | 22,029 |
| TOTAL | $48,187 | $46,576 | $41,990 | $39,180 | $37,470 |
| Total Assets | $105,570 | $108,966 | $108,078 | $97,965 | $106,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,777 | 40,344 | 42,372 | 34,039 | 35,098 |
| Accrued Expenses | 12,566 | 12,236 | 12,581 | 10,247 | 13,646 |
| Other current liabilities | 3,078 | 3,702 | 4,247 | 3,439 | 3,377 |
| TOTAL | $54,286 | $58,506 | $60,596 | $48,319 | $52,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 5,869 | 6,163 | 2,169 | 2,265 | 2,385 |
| TOTAL | $15,546 | $14,233 | $10,392 | $10,824 | $11,100 |
| Total Liabilities | $69,832 | $72,739 | $70,988 | $59,143 | $63,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,956 | 35,824 | 35,521 | 35,413 | 34,987 |
| Common Shares | 38 | 38 | 38 | 38 | 37 |
| Retained earnings | -142,750 | -141,286 | -139,788 | -137,791 | -132,174 |
| Other shareholders' equity | 458 | 438 | 431 | 436 | 469 |
| TOTAL | $35,738 | $36,227 | $37,090 | $38,822 | $42,557 |
| Total Liabilities And Equity | $105,570 | $108,966 | $108,078 | $97,965 | $106,369 |