PRTS Stock Annual Balance Sheet. Download in Excel
U.S. Auto Parts Network Inc.
PRTS 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1.01
USD
-0.01
(-0.98%)
Previous close: 1.02 Open: 1.02 Bid: 0.95 Ask: 1.04
52 week range
0.68 3.65
Mkt Cap: 59 M Avg Vol (90 Days): 475,890
Last updated: Thursday 21st November 2024
Financials
PRTS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 25 M | 26 M | 34 M | 36 M | 34 M | 44 M | 45 M | 67 M | 58 M | 78 M |
| Accounts receivable | 4 M | 3 M | 3 M | 2 M | 4 M | 3 M | 6 M | 5 M | 6 M | 7 M |
| Accrued expenses | 33 M | 33 M | 41 M | 43 M | 44 M | 54 M | 63 M | 85 M | 74 M | 99 M |
| Accumulated depreciation & depletion | -52 M | -35 M | -36 M | -33 M | -36 M | -37 M | -28 M | -18 M | -24 M | -24 M |
| Additional paid in capital | 174 M | 177 M | 180 M | 180 M | 183 M | 187 M | 260 M | 283 M | 297 M | 313 M |
| Cash and equivalents | 8 M | 6 M | 7 M | 3 M | 2 M | 2 M | 36 M | |||
| CashCashEquivalentsAndShortTermInvestments | 8 M | 6 M | 7 M | 3 M | 2 M | 2 M | 36 M | |||
| Common par | 37000.0 | 38000.0 | 39000.0 | 40000.0 | 41000.0 | 41000.0 | 51000.0 | 56000.0 | 57000.0 | 60000.0 |
| Common stock equity | 19 M | 20 M | 23 M | 40 M | 39 M | 12 M | 83 M | 96 M | 110 M | 113 M |
| CommonStock | 33000.0 | 34000.0 | 35000.0 | 37000.0 | 38000.0 | 304000.0 | 51000.0 | 56000.0 | 57000.0 | 60000.0 |
| CurrentAccruedExpenses | 8 M | 7 M | 7 M | 7 M | 10 M | 10 M | 18 M | 18 M | 16 M | 21 M |
| CurrentCapitalLeaseObligation | 269000.0 | 521000.0 | 542000.0 | 579000.0 | 594000.0 | 1 M | 4 M | 7 M | 9 M | 9 M |
| CurrentDeferredRevenue | 3 M | 521000.0 | 652000.0 | 630000.0 | 826000.0 | |||||
| CurrentDeferredTaxesAssets | 259000.0 | 739000.0 | 2 M | 21 M | 22 M | 446000.0 | 7 M | 12 M | 11 M | 8 M |
| CurrentDeferredTaxesLiabilities | 2 M | 838000.0 | 21 M | 22 M | 7 M | 12 M | 11 M | 8 M | ||
| Deferred revenues | 3 M | 521000.0 | 652000.0 | 630000.0 | 826000.0 | |||||
| DividendsPayable | 120000.0 | 189000.0 | 41000.0 | 41000.0 | ||||||
| Float term debt | 27 M | 39 M | 37 M | 29 M | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 969000.0 | 651000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 69 M | 53 M | 52 M | 48 M | 51 M | 46 M | 73 M | 83 M | 92 M | 85 M |
| IncomeTaxPayable | 33000.0 | 12000.0 | 35000.0 | 3000.0 | 23000.0 | 33000.0 | 119000.0 | 145000.0 | -67000.0 | |
| Intangibles | 2 M | 1 M | 969000.0 | 5 M | 5 M | |||||
| Inventories | 48 M | 51 M | 51 M | 54 M | 50 M | 53 M | 89 M | 139 M | 136 M | 129 M |
| Invested capital | 19 M | 20 M | 23 M | 40 M | 39 M | 1 M | 111 M | 135 M | 147 M | 142 M |
| Leases | 12 M | 15 M | 20 M | 15 M | ||||||
| LineOfCredit | 15 M | 18 M | ||||||||
| LongTermCapitalLeaseObligation | 9 M | 10 M | 10 M | 9 M | 9 M | 3 M | 27 M | 39 M | 37 M | 29 M |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 10 M | 10 M | 9 M | 9 M | 1 M | 27 M | 39 M | 37 M | 29 M |
| Minority interest | 3 M | 2 M | 469000.0 | |||||||
| Net fixed assets (net PP&E) | 17 M | 18 M | 16 M | 15 M | 15 M | 10 M | 45 M | 65 M | 68 M | 61 M |
| Non-current deferred income taxes | 2 M | 944000.0 | 156000.0 | 489000.0 | 25000.0 | 1 M | 489000.0 | 2000.0 | ||
| NonCurrentDeferredAssets | 21 M | 22 M | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 944000.0 | 156000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 46 M | 47 M | 45 M | 21 M | 22 M | 30 M | 37 M | 49 M | 49 M | 46 M |
| Notes payable | 729000.0 | |||||||||
| Other current assets | 3 M | 2 M | 3 M | 3 M | 3 M | 5 M | 8 M | 7 M | 7 M | 6 M |
| Other equity adjustments | 360000.0 | 440000.0 | 557000.0 | 557000.0 | 579000.0 | 214000.0 | ||||
| Other fixed assets | 5 M | 32 M | 49 M | 48 M | 46 M | |||||
| Other non-current assets | 2 M | 1 M | 1 M | 2 M | 2 M | 11 M | 3 M | 2 M | 3 M | 3 M |
| Other non-current liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| Other receivable | 303 M | 289 M | 281 M | |||||||
| OtherCurrentLiabilities | 4 M | 4 M | 6 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M |
| OtherInventories | 89 M | 139 M | 136 M | 129 M | ||||||
| OtherPayable | 6 M | 8 M | 6 M | |||||||
| Payables | 25 M | 26 M | 34 M | 36 M | 34 M | 44 M | 45 M | 67 M | 58 M | 78 M |
| Preferred securities of subsidiary trust | 4000.0 | 4000.0 | 4000.0 | 3000.0 | 3000.0 | 161000.0 | ||||
| PreferredStock | 4000.0 | 4000.0 | 4000.0 | 3000.0 | 3000.0 | 161000.0 | ||||
| Restricted cash | 36 M | 18 M | 19 M | 51 M | ||||||
| Retained earnings | -155 M | -157 M | -157 M | -133 M | -138 M | -168 M | -170 M | -180 M | -180 M | -188 M |
| SecuritySoldNotYetRepurchased | 1 M | 7 M | 7 M | 7 M | 4 M | |||||
| Short term debt | 11 M | 12 M | 729000.0 | |||||||
| TaxesReceivable | -67000.0 | -267000.0 | ||||||||
| Total assets | 83 M | 84 M | 82 M | 101 M | 98 M | 88 M | 187 M | 235 M | 238 M | 258 M |
| Total current assets | 63 M | 63 M | 64 M | 63 M | 59 M | 62 M | 139 M | 169 M | 168 M | 193 M |
| Total current liabilities | 48 M | 49 M | 47 M | 49 M | 48 M | 729000.0 | 72 M | 97 M | 88 M | 113 M |
| Total equity | 19 M | 20 M | 23 M | 40 M | 39 M | 12 M | 83 M | 96 M | 110 M | 113 M |
| Total liabilities | 61 M | 62 M | 59 M | 60 M | 59 M | 2 M | 103 M | 140 M | 128 M | 145 M |
| Total non-current assets | 20 M | 21 M | 18 M | 38 M | 39 M | 16 M | 48 M | 67 M | 71 M | 65 M |
| Total non-current liabilities | 13 M | 13 M | 12 M | 11 M | 11 M | 1 M | 32 M | 43 M | 40 M | 32 M |
| TotalEquityGrossMinority | 22 M | 22 M | 23 M | 40 M | 39 M | 12 M | 83 M | 96 M | 110 M | 113 M |
| TotalEquityGrossMinorityInterest | 22 M | 22 M | 23 M | 40 M | 39 M | 12 M | 83 M | 96 M | 110 M | 113 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 83 M | 84 M | 82 M | 101 M | 98 M | 88 M | 187 M | 235 M | 238 M | 258 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 13 M | 12 M | 11 M | 11 M | 1 M | 32 M | 43 M | 40 M | 32 M |
| Treasury stock | -1 M | -7 M | -7 M | -7 M | -7 M | -8 M | -8 M | -12 M | ||
| Working capital | 15 M | 14 M | 17 M | 14 M | 10 M | -729000.0 | 67 M | 72 M | 80 M | 80 M |
| debtc | 11 M | 12 M | 542000.0 | 579000.0 | 594000.0 | 729000.0 | 4 M | 7 M | 9 M | 9 M |
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