PRTS — Carparts.Com Balance Sheet
0.000.00%
Last trade - 00:00
- $49.03m
- $29.38m
- $675.73m
- 44
- 83
- 13
- 44
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.27 | 35.8 | 18.8 | 18.1 | 51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.67 | 6.32 | 6.41 | 5.01 | 7.37 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 62.4 | 139 | 168 | 169 | 193 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.2 | 44.7 | 68 | 64.5 | 61.2 |
Other Long Term Assets | |||||
Total Assets | 87.9 | 187 | 238 | 235 | 258 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59.9 | 72 | 88 | 96.8 | 113 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 75.6 | 103 | 128 | 140 | 145 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 12.4 | 83.5 | 110 | 95.6 | 113 |
Total Liabilities & Shareholders' Equity | 87.9 | 187 | 238 | 235 | 258 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |