CarParts.com Inc.
(PRTS)
undefined
undefined%
At close: undefined
0.98
0.36%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
| Cash & Equivalents | 50.95M | 18.77M | 18.14M | 35.80M | 2.27M | 2.03M | 2.85M | 6.64M | 5.54M | 7.65M | 818.00K | 1.03M | 10.34M | 17.59M | 26.25M | 32.47M | 19.40M | 2.38M | 1.35M | 2.13M | 252.00K | 281.00K |
| Short-Term Investments | - | - | - | - | - | 1K | 9.00K | 30.00K | 65.00K | 62.00K | 47.00K | 110.00K | 1.13M | 1.06M | 11.07M | - | 22.65M | - | - | 710.00K | - | - |
| Long-Term Investments | - | - | - | - | - | -465.00K | - | -156.00K | -944.00K | -1.62M | -335.00K | -39.00K | 2.10M | 4.14M | 4.26M | 6.35M | - | - | - | - | - | - |
| Other Long-Term Assets | 3.33M | 2.54M | 2.19M | 2.89M | 2.37M | 2.16M | 954.00K | 1.03M | 1.32M | 1.68M | 1.80M | 1.58M | -28.41M | 428.00K | 98.00K | 94.00K | 118.00K | 1.90M | 186.00K | 970.00K | 4.29M | 2.96M |
| Receivables | 7.37M | 6.41M | 5.01M | 6.32M | 2.67M | 3.73M | 2.47M | 3.27M | 3.24M | 3.80M | 5.03M | 7.43M | 7.92M | 6.85M | 3.38M | 1.35M | 2.91M | 2.79M | 1.64M | 1.15M | - | - |
| Inventory | 128.90M | 136.03M | 138.85M | 89.32M | 52.50M | 49.63M | 54.23M | 50.90M | 51.22M | 48.36M | 36.99M | 42.73M | 52.24M | 48.10M | 18.61M | 10.91M | 11.19M | 8.80M | 8.66M | 4.59M | - | - |
| Other Current Assets | 6.12M | 6.67M | 6.59M | 7.94M | 4.93M | 3.40M | 2.97M | 2.81M | 2.48M | 2.67M | 3.23M | 4.21M | 3.99M | 6.00M | 4.66M | 4.18M | 4.45M | 2.08M | 361.00K | 75.00K | - | - |
| Total Current Assets | 193.34M | 167.87M | 168.60M | 139.38M | 62.37M | 58.78M | 62.53M | 63.66M | 62.42M | 62.55M | 46.11M | 55.51M | 75.62M | 79.61M | 63.98M | 48.92M | 58.79M | 16.05M | 12.01M | 8.65M | 252.00K | 281.00K |
| Property-Plant & Equipment | 61.19M | 67.99M | 64.55M | 44.71M | 23.20M | 15.18M | 15.09M | 16.48M | 18.43M | 16.97M | 19.66M | 28.56M | 34.63M | 33.14M | 12.40M | 8.20M | 6.95M | 2.72M | 2.26M | 3.45M | - | - |
| Goodwill & Intangibles | - | - | - | - | - | 465.00K | 651.00K | 969.00K | 1.48M | 1.71M | 1.60M | 3.23M | 28.84M | 35.85M | 12.89M | 12.80M | 40.65M | 47.54M | 25.00K | 42.00K | - | - |
| Total Long-Term Assets | 64.52M | 70.53M | 66.73M | 47.60M | 25.57M | 39.18M | 38.17M | 18.48M | 21.23M | 20.36M | 23.07M | 33.36M | 66.59M | 73.92M | 40.64M | 41.51M | 51.27M | 53.86M | 2.47M | 4.46M | 4.29M | 2.96M |
| Total Assets | 257.86M | 238.40M | 235.34M | 186.97M | 87.95M | 97.97M | 100.70M | 82.13M | 83.65M | 82.91M | 69.18M | 88.88M | 142.22M | 153.53M | 104.61M | 90.43M | 110.06M | 69.91M | 14.48M | 13.11M | 4.29M | 2.96M |
| Account Payables | 77.85M | 57.62M | 67.37M | 45.30M | 44.43M | 34.04M | 36.00M | 33.70M | 25.52M | 25.36M | 19.67M | 28.02M | 41.30M | 31.66M | 11.37M | 5.70M | 8.10M | 9.09M | 6.88M | 2.13M | - | - |
| Deferred Revenue | - | - | 826.00K | 630.00K | 652.00K | 521.00K | 2.50M | 3.72M | 7.27M | 7.75M | 5.96M | 10.48M | 11.56M | 15.49M | - | 5.66M | 7.82M | 2.91M | 1.31M | 1.11M | - | - |
| Short-Term Debt | 9.06M | 9.32M | 7.15M | 4.11M | 2.74M | 594.00K | 579.00K | 542.00K | 12.28M | 11.29M | 7.04M | 16.29M | 6.38M | 6.26M | - | 47.00K | 1.07M | 12.87M | 266.00K | 3.10M | - | - |
| Other Current Liabilities | 24.95M | 20.10M | 22.12M | 21.82M | 12.09M | 13.14M | 9.82M | 8.80M | 11.11M | 11.25M | 9.64M | 15.22M | 19.27M | 21.01M | 10.56M | 7.16M | 9.19M | 5.30M | 1.73M | 1.76M | - | - |
| Total Current Liabilities | 112.99M | 88.03M | 96.79M | 71.98M | 59.95M | 48.32M | 48.90M | 46.79M | 48.82M | 47.91M | 36.35M | 59.54M | 66.95M | 58.92M | 21.93M | 12.91M | 18.36M | 27.26M | 8.88M | 6.99M | - | - |
| Long-Term Debt | 29.07M | 37.33M | 39.23M | 27.47M | 13.11M | 8.56M | 9.17M | 9.77M | 10.17M | 9.27M | 9.50M | 70.00K | 11.66M | 18.06M | - | - | 48.00K | 22.04M | 357.00K | 83.00K | - | - |
| Other Long-Term Liabilities | 2.97M | 2.97M | 3.74M | 4.03M | 2.51M | 2.27M | 2.27M | 2.10M | 1.58M | 1.89M | 2.13M | 1.31M | 1.08M | 701.00K | - | - | - | - | - | 80.00K | - | - |
| Total Long-Term Liabilities | 32.04M | 40.30M | 42.97M | 31.50M | 15.62M | 10.82M | 11.44M | 12.02M | 12.69M | 12.78M | 11.96M | 1.69M | 14.34M | 21.81M | 11.37M | 5.75M | 48.00K | 22.04M | 357.00K | 163.00K | 3.15M | 1.94M |
| Total Liabilities | 145.02M | 128.33M | 139.77M | 103.48M | 75.57M | 59.14M | 60.34M | 58.81M | 61.51M | 60.68M | 48.32M | 61.23M | 81.29M | 80.73M | 21.93M | 12.91M | 18.41M | 49.30M | 9.23M | 7.15M | 3.15M | 1.94M |
| Total Debt | 38.13M | 46.65M | 46.39M | 31.58M | 15.84M | 9.15M | 9.75M | 10.31M | 22.45M | 20.56M | 16.55M | 16.36M | 18.05M | 24.31M | - | 47.00K | 1.12M | 34.90M | 623.00K | 3.18M | - | - |
| Common Stock | 60.00K | 57.00K | 56.00K | 51.00K | 38.00K | 38.00K | 37.00K | 35.00K | 34.00K | 33.00K | 33.00K | 31.00K | 31.00K | 30.00K | 30.00K | 30.00K | 30.00K | 15.00K | 13.00K | 13.00K | - | - |
| Retained Earnings | -188.97M | -180.75M | -179.80M | -169.46M | -167.88M | -137.79M | -133.00M | -156.52M | -157.01M | -155.49M | -148.37M | -132.55M | -96.57M | -81.44M | -67.51M | -68.83M | -51.92M | -48.33M | 4.70M | 5.64M | - | - |
| Comprehensive Income | 783.00K | 1.13M | 274.00K | -215.00K | 214.00K | 579.00K | 557.00K | 557.00K | 440.00K | 360.00K | 446.00K | 384.00K | 327.00K | 249.00K | 84.00K | -88.00K | 312.00K | 5.00K | -2.67M | -224.00K | - | - |
| Shareholders Equity | 112.83M | 110.07M | 95.57M | 83.49M | 12.38M | 38.82M | 40.36M | 22.85M | 20.34M | 19.28M | 20.87M | 27.64M | 60.92M | 72.80M | 82.69M | 77.52M | 91.64M | 20.61M | 5.24M | 5.96M | 1.14M | 1.03M |
| Total Investments | - | - | - | - | - | 1K | 9.00K | 30.00K | 65.00K | 62.00K | 47.00K | 110.00K | 3.23M | 5.20M | 15.34M | 6.35M | 22.65M | - | - | 710.00K | - | - |