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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,537 | 5,676 | 6,608 | 7,917 | 7,653 |
| Marketable Securities | 65 | 63 | 59 | 66 | 62 |
| Receivables | 3,236 | 3,543 | 3,118 | 4,209 | 3,804 |
| Inventories | 51,216 | 46,185 | 45,220 | 48,347 | 48,362 |
| Other current assets | 2,475 | 3,338 | 2,929 | 3,321 | 2,669 |
| TOTAL | $62,529 | $58,805 | $57,934 | $63,860 | $62,550 |
| Non-Current Assets | |||||
| PPE Net | 18,431 | 18,514 | 17,044 | 16,690 | 16,966 |
| Intangibles | 1,476 | 1,387 | 1,502 | 1,617 | 1,707 |
| Other Non-Current Assets | 1,320 | 1,555 | 1,635 | 1,672 | 1,684 |
| TOTAL | $21,227 | $21,456 | $20,181 | $19,979 | $20,357 |
| Total Assets | $83,756 | $80,261 | $78,115 | $83,839 | $82,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,523 | 24,802 | 23,854 | 26,591 | 25,362 |
| Accrued Expenses | 7,267 | 7,471 | 7,541 | 8,498 | 7,747 |
| Other current liabilities | 3,854 | 4,161 | 4,458 | 4,560 | 3,505 |
| TOTAL | $48,924 | $45,276 | $44,178 | $49,410 | $47,905 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,577 | 1,955 | 1,920 | 1,917 | 1,891 |
| TOTAL | $12,689 | $12,876 | $12,273 | $12,408 | $12,779 |
| Total Liabilities | $61,613 | $58,152 | $56,451 | $61,818 | $60,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,621 | 34,081 | 34,002 | 33,951 | 33,777 |
| Common Shares | 34 | 34 | 34 | 34 | 33 |
| Retained earnings | -157,011 | -156,496 | -156,443 | -155,609 | -155,489 |
| Other shareholders' equity | 2,247 | 2,511 | 2,799 | 3,044 | 3,310 |
| TOTAL | $22,143 | $22,109 | $21,664 | $22,021 | $22,223 |
| Total Liabilities And Equity | $83,756 | $80,261 | $78,115 | $83,839 | $82,907 |