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CARPARTS.COM INC (PRTS) Stock Balance Sheet

NASDAQ:PRTS - Nasdaq - US14427M1071 - Common Stock - Currency: USD

0.9442  -0.05 (-4.75%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
PRTS Cash Equivalents ChartPRTS Cash Equivalents over time chart
38.10M50.95M18.80M18.10M35.80M
Marketable Securities
PRTS Marketable Securities ChartPRTS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PRTS Receivables ChartPRTS Receivables over time chart
8.43M7.37M6.40M5.00M6.30M
Inventories
PRTS Inventories ChartPRTS Inventories over time chart
97.23M128.90M136.00M138.90M89.30M
Other Current Assets
PRTS Other Current Assets ChartPRTS Other Current Assets over time chart
6.48M6.12M6.70M6.60M7.90M
Total Current Assets
PRTS Total Current Assets ChartPRTS Total Current Assets over time chart
150.24M193.34M167.90M168.60M139.40M
 
Non-Current Assets
PPE Net
PRTS PPE Net ChartPRTS PPE Net over time chart
74.33M61.19M68.00M64.50M44.70M
Intangibles
PRTS Intangibles ChartPRTS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PRTS Other Non-Current Assets ChartPRTS Other Non-Current Assets over time chart
3.06M3.33M2.50M2.20M2.90M
Total Non-Current Assets
PRTS Total Non-Current Assets ChartPRTS Total Non-Current Assets over time chart
77.39M64.52M70.50M66.70M47.60M
 
TOTAL ASSETS
PRTS TOTAL ASSETS ChartPRTS TOTAL ASSETS over time chart
227.64M257.86M238.40M235.30M187.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRTS Short Term Debt ChartPRTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRTS Current Portion Of LT Debt. ChartPRTS Current Portion Of LT Debt. over time chart
3.65M4.31M4.80M3.00M1.60M
Accrued Expenses
PRTS Accrued Expenses ChartPRTS Accrued Expenses over time chart
24.69M25.52M21.00M21.70M20.70M
Accounts Payable
PRTS Accounts Payable ChartPRTS Accounts Payable over time chart
59.72M77.85M57.60M67.40M45.30M
Other Current Liabilities
PRTS Other Current Liabilities ChartPRTS Other Current Liabilities over time chart
4.84M5.31M4.60M4.80M4.40M
Total Current Liabilities
PRTS Total Current Liabilities ChartPRTS Total Current Liabilities over time chart
92.90M112.99M88.00M96.80M72.00M
 
Non-Current Liabilities
Long Term Debt
PRTS Long Term Debt ChartPRTS Long Term Debt over time chart
9.68M12.33M15.90M12.90M11.40M
Deferred Taxes/Income
PRTS Deferred Taxes/Income ChartPRTS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PRTS Other Non-Current Liabilities ChartPRTS Other Non-Current Liabilities over time chart
27.86M19.71M24.40M30.10M20.10M
Total Non-Current Liabilities
PRTS Total Non-Current Liabilities ChartPRTS Total Non-Current Liabilities over time chart
37.54M32.04M40.30M43.00M31.50M
 
TOTAL LIABILITIES
PRTS TOTAL LIABILITIES ChartPRTS TOTAL LIABILITIES over time chart
130.44M145.02M128.30M139.80M103.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRTS Retained Earnings ChartPRTS Retained Earnings over time chart
-214.16M-188.97M-180.80M-179.80M-169.50M
Additional Paid In Capital
PRTS Additional Paid In Capital ChartPRTS Additional Paid In Capital over time chart
322.34M312.87M297.30M282.70M260.30M
Minority Interest
PRTS Minority Interest ChartPRTS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PRTS Common Shares ChartPRTS Common Shares over time chart
61.00K60.00K100.00K100.00K100.00K
Treasury Stock
PRTS Treasury Stock ChartPRTS Treasury Stock over time chart
-11.91M-11.91M-7.60M-7.60M-7.10M
Other Shareholders' Equity
PRTS Other Shareholders' Equity ChartPRTS Other Shareholders' Equity over time chart
870.00K783.00K1.10M300.00K-200.00K
Shares Outstanding
PRTS Shares Outstanding ChartPRTS Shares Outstanding over time chart
53.60M53.78M52.10M50.40M45.60M
Tangible Book Value per Share
PRTS Tangible Book Value per Share ChartPRTS Tangible Book Value per Share over time chart
1.812.102.111.901.83
Total Shareholders' Equity
PRTS Total Shareholders' Equity ChartPRTS Total Shareholders' Equity over time chart
97.20M112.83M110.10M95.60M83.50M
 
TOTAL LIABILITIES AND EQUITY
PRTS TOTAL LIABILITIES AND EQUITY ChartPRTS TOTAL LIABILITIES AND EQUITY over time chart
227.64M257.86M238.40M235.30M187.00M
 
Statistics
Debt/Equity
PRTS Debt/Equity ChartPRTS Debt/Equity over time chart
0.100.110.140.130.14
Current Ratio
PRTS Current Ratio ChartPRTS Current Ratio over time chart
1.621.711.911.741.94
Return On Assets (ROA)
PRTS Return On Assets (ROA) ChartPRTS Return On Assets (ROA) over time chart
-13.74%-3.19%-0.42%-4.38%-0.86%
Return On Equity (ROE)
PRTS Return On Equity (ROE) ChartPRTS Return On Equity (ROE) over time chart
-32.17%-7.29%-0.91%-10.77%-1.92%
Return On Invested Capital (ROIC)
PRTS Return On Invested Capital (ROIC) ChartPRTS Return On Invested Capital (ROIC) over time chart
N/AN/A0.37%N/A0.21%
Return On Invested Capital Ex Cash (ROICexc)
PRTS Return On Invested Capital Ex Cash (ROICexc) ChartPRTS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.42%N/A0.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRTS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRTS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.42%N/A0.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

PRTS Balance Sheet Over Time ChartPRTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRTS Balance Sheet - Short Vs Long Term ChartPRTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M