CarParts.com, Inc. (PRTS)

USD 0.91

(-1.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2019 2018
Total Assets 257.85 Million 238.39 Million 235.33 Million 186.97 Million 87.94 Million 97.96 Million
Total Current Assets 193.33 Million 167.87 Million 168.6 Million 139.37 Million 62.37 Million 58.78 Million
Cash And Short Term Investments 50.95 Million 18.76 Million 18.14 Million 35.8 Million 2.27 Million 2.03 Million
Cash and Cash Equivalents 50.95 Million 18.76 Million 18.14 Million 35.8 Million 2.27 Million 2.03 Million
Short Term Investments - - - - - 1000.00
Net Receivables 7.36 Million 6.4 Million 5.01 Million 6.31 Million 2.66 Million 3.72 Million
Inventory 128.9 Million 136.02 Million 138.85 Million 89.31 Million 52.5 Million 49.62 Million
Other Current Assets 6.12 Million 6.67 Million 6.59 Million 7.93 Million 4.93 Million 3.4 Million
Total Non-Current Assets 64.51 Million 70.52 Million 66.73 Million 47.59 Million 25.57 Million 39.18 Million
Net PPE 61.18 Million 67.99 Million 64.54 Million 44.7 Million 23.2 Million 15.18 Million
Good Will And Intangible Assets - - - - - 465 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 465 Thousand
Long-Term Investments - - - - - -465 Thousand
Tax Assets - - - - - 21.83 Million
Other Non Current Assets 3.33 Million 2.53 Million 2.18 Million 2.89 Million 2.36 Million 2.16 Million
Other Assets - - - - - -
Total Liabilities 145.02 Million 128.32 Million 139.76 Million 103.48 Million 75.56 Million 59.14 Million
Total Current Liabilities 112.98 Million 88.02 Million 96.79 Million 71.97 Million 59.94 Million 48.31 Million
Account Payables 77.85 Million 57.61 Million 67.37 Million 45.3 Million 44.43 Million 34.03 Million
Tax Payables 1.12 Million 990 Thousand 145 Thousand 119 Thousand 33 Thousand 23 Thousand
Short Term Debt 9.05 Million 9.32 Million 7.15 Million 4.11 Million 2.73 Million 594 Thousand
Deferred Revenue 1.12 Million - 826 Thousand 630 Thousand 652 Thousand 521 Thousand
Other Current Liabilities 24.95 Million 21.08 Million 21.44 Million 21.93 Million 12.12 Million 13.16 Million
Total Non Current Liabilities 32.03 Million 40.29 Million 42.97 Million 31.5 Million 15.62 Million 10.82 Million
Long-Term Debt 29.06 Million 37.32 Million 39.23 Million 27.47 Million 13.1 Million 8.55 Million
Deferred Revenue Non Current - - - - - -68 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.96 Million 2.97 Million 3.73 Million 4.03 Million 2.51 Million 2.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 112.83 Million 110.07 Million 95.56 Million 83.48 Million 12.38 Million 38.82 Million
Stock Holders Equity 112.83 Million 110.07 Million 95.56 Million 83.48 Million 12.38 Million 38.82 Million
Common Stock 60 Thousand 57 Thousand 56 Thousand 51 Thousand 38 Thousand 38 Thousand
Retained Earnings -188.97 Million -180.75 Million -179.8 Million -169.46 Million -167.87 Million -137.79 Million
Accumulated other comprehensive income 783 Thousand 1.12 Million 274 Thousand -215 Thousand 214 Thousand 579 Thousand
Common Stock Equity 112.83 Million 110.07 Million 95.56 Million 83.48 Million 12.38 Million 38.82 Million
Capital Lease Obligation 29.06 Million 46.65 Million 46.38 Million 31.58 Million 14.05 Million 9.15 Million
Total Investments - - - - - 1000.00
Total Debt 38.12 Million 46.65 Million 46.38 Million 31.58 Million 15.84 Million 9.15 Million
Net Debt -12.82 Million 27.88 Million 28.24 Million -4.21 Million 13.57 Million 7.12 Million

Balance Sheet Charts