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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,824 | 9,222 | 2,850 | 6,673 | 9,928 |
| Marketable Securities | 5 | 10 | 9 | 7 | 8 |
| Receivables | 2,633 | 3,357 | 2,470 | 2,930 | 2,698 |
| Inventories | 54,187 | 58,120 | 54,231 | 53,719 | 52,195 |
| Other current assets | 3,639 | 3,009 | 2,972 | 3,015 | 2,743 |
| TOTAL | $67,288 | $73,718 | $62,532 | $66,344 | $67,572 |
| Non-Current Assets | |||||
| PPE Net | 14,887 | 15,021 | 15,085 | 15,179 | 15,667 |
| Intangibles | 557 | 604 | 0 | 698 | 745 |
| Other Non-Current Assets | 22,012 | 22,390 | 23,081 | 26,679 | 26,734 |
| TOTAL | $37,456 | $38,015 | $38,166 | $42,556 | $43,146 |
| Total Assets | $104,744 | $111,733 | $100,698 | $108,900 | $110,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,156 | 42,691 | 35,999 | 37,320 | 39,771 |
| Accrued Expenses | 13,604 | 10,915 | 7,363 | 8,069 | 7,999 |
| Other current liabilities | 3,645 | 4,213 | 4,957 | 5,548 | 4,865 |
| TOTAL | $51,993 | $58,405 | $48,898 | $51,504 | $53,192 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 2,314 | 2,275 | 2,266 | 2,242 | 2,154 |
| TOTAL | $11,183 | $11,295 | $11,439 | $11,567 | $11,631 |
| Total Liabilities | $63,176 | $69,700 | $60,337 | $63,071 | $64,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,984 | 34,973 | 34,858 | 35,529 | 36,057 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -132,571 | -131,957 | -132,996 | -128,854 | -129,720 |
| Other shareholders' equity | 461 | 436 | 414 | 399 | 927 |
| TOTAL | $41,568 | $42,033 | $40,361 | $45,829 | $45,895 |
| Total Liabilities And Equity | $104,744 | $111,733 | $100,698 | $108,900 | $110,718 |