PARTS ID INC (ID) Stock Balance Sheet
NYSEARCA:ID - NYSE Arca - US7021411027 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 300.00K | 3.80M | 23.20M | 22.20M | 600.00K | |||
| Receivables | 900.00K | 1.30M | 2.20M | 2.20M | N/A | |||
| Inventories | 1.40M | 2.50M | 5.80M | 4.90M | N/A | |||
| Other Current Assets | 4.10M | 3.80M | 4.90M | 5.80M | 0.00 | |||
| Total Current Assets | 6.70M | 11.40M | 36.00M | 35.10M | 600.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.90M | 14.00M | 13.70M | 11.50M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 302.50M | |||
| Intangibles | 0.00 | 300.00K | 300.00K | 200.00K | N/A | |||
| Other Non-Current Assets | 200.00K | 200.00K | 2.60M | 1.40M | N/A | |||
| Total Non-Current Assets | 12.10M | 14.50M | 16.50M | 13.10M | 302.50M | |||
| TOTAL ASSETS | 18.80M | 25.90M | 52.50M | 48.20M | 303.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 4.20M | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 6.40M | 6.50M | 6.20M | 5.50M | 1.90M | |||
| Accounts Payable | 37.90M | 36.40M | 40.60M | 35.60M | 400.00K | |||
| Other Current Liabilities | 2.40M | 5.90M | 19.40M | 19.80M | 2.00M | |||
| Total Current Liabilities | 54.10M | 53.00M | 66.20M | 60.90M | 4.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 300.00K | 400.00K | N/A | N/A | 10.50M | |||
| Total Non-Current Liabilities | 300.00K | 400.00K | 0.00 | 0.00 | 10.50M | |||
| TOTAL LIABILITIES | 54.40M | 53.40M | 66.20M | 60.90M | 14.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.10M | -38.60M | -20.70M | -12.70M | 4.20M | |||
| Additional Paid In Capital | 13.50M | 11.10M | 7.00M | 0.00 | 800.00K | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 283.40M | |||
| Shares Outstanding | 35.10M | 34.80M | 34.00M | 32.90M | 36.80M | |||
| Tangible Book Value per Share | -1.01 | -0.80 | -0.41 | -0.39 | 7.84 | |||
| Total Shareholders' Equity | -35.60M | -27.50M | -13.70M | -12.70M | 288.40M | |||
| TOTAL LIABILITIES AND EQUITY | 18.80M | 25.90M | 52.50M | 48.20M | 303.10M | |||
| Statistics | ||||||||
| Current Ratio | 0.12 | 0.22 | 0.54 | 0.58 | 0.14 | |||
| Return On Assets (ROA) | -125.53% | -69.11% | -15.24% | -27.59% | 0.46% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 0.49% | |||
All data in USD , ROIC based on taxRate of 0.21