Carparts.Com Inc
NASDAQ:PRTS
Balance Sheet
Balance Sheet Decomposition
Carparts.Com Inc
Current Assets | 193.3m |
Cash & Short-Term Investments | 51m |
Receivables | 7.4m |
Other Current Assets | 135m |
Non-Current Assets | 64.5m |
PP&E | 61.2m |
Other Non-Current Assets | 3.3m |
Current Liabilities | 113m |
Accounts Payable | 77.9m |
Accrued Liabilities | 25.5m |
Other Current Liabilities | 9.6m |
Non-Current Liabilities | 32m |
Long-Term Debt | 12.3m |
Other Non-Current Liabilities | 19.7m |
Balance Sheet
Carparts.Com Inc
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
6
|
7
|
3
|
2
|
2
|
36
|
18
|
19
|
51
|
|
Cash Equivalents |
8
|
6
|
7
|
3
|
2
|
2
|
36
|
18
|
19
|
51
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
4
|
3
|
3
|
3
|
4
|
3
|
6
|
5
|
6
|
7
|
|
Accounts Receivables |
4
|
3
|
3
|
3
|
4
|
3
|
6
|
5
|
6
|
7
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
48
|
51
|
51
|
54
|
50
|
53
|
89
|
139
|
136
|
129
|
|
Other Current Assets |
3
|
3
|
3
|
3
|
3
|
5
|
8
|
7
|
7
|
6
|
|
Total Current Assets |
63
|
63
|
64
|
63
|
59
|
62
|
139
|
169
|
168
|
193
|
|
PP&E Net |
17
|
18
|
17
|
15
|
15
|
23
|
45
|
65
|
68
|
61
|
|
PP&E Gross |
17
|
18
|
17
|
15
|
15
|
23
|
45
|
65
|
68
|
0
|
|
Accumulated Depreciation |
52
|
35
|
36
|
33
|
36
|
37
|
28
|
18
|
24
|
0
|
|
Intangible Assets |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2
|
1
|
1
|
22
|
24
|
2
|
3
|
2
|
3
|
3
|
|
Total Assets |
83
N/A
|
84
+1%
|
82
-2%
|
101
+23%
|
98
-3%
|
88
-10%
|
187
+113%
|
235
+26%
|
238
+1%
|
258
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
25
|
26
|
34
|
36
|
34
|
44
|
45
|
67
|
58
|
78
|
|
Accrued Liabilities |
8
|
7
|
7
|
7
|
10
|
11
|
21
|
22
|
21
|
26
|
|
Short-Term Debt |
11
|
12
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
4
|
|
Other Current Liabilities |
4
|
4
|
6
|
5
|
3
|
3
|
4
|
5
|
5
|
5
|
|
Total Current Liabilities |
48
|
49
|
47
|
49
|
48
|
60
|
72
|
97
|
88
|
113
|
|
Long-Term Debt |
9
|
10
|
10
|
9
|
9
|
10
|
11
|
13
|
16
|
12
|
|
Deferred Income Tax |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
2
|
2
|
2
|
2
|
6
|
20
|
30
|
24
|
20
|
|
Total Liabilities |
64
N/A
|
63
0%
|
59
-6%
|
60
+2%
|
59
-2%
|
76
+28%
|
104
+37%
|
140
+35%
|
128
-8%
|
145
+13%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
156
|
157
|
157
|
133
|
138
|
168
|
170
|
180
|
181
|
189
|
|
Additional Paid In Capital |
174
|
177
|
180
|
180
|
183
|
187
|
260
|
283
|
297
|
313
|
|
Treasury Stock |
0
|
0
|
1
|
7
|
7
|
7
|
7
|
8
|
8
|
12
|
|
Other Equity |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
Total Equity |
19
N/A
|
20
+5%
|
23
+13%
|
40
+76%
|
39
-4%
|
12
-68%
|
84
+573%
|
96
+14%
|
110
+15%
|
113
+2%
|
|
Total Liabilities & Equity |
83
N/A
|
84
+1%
|
82
-2%
|
101
+23%
|
98
-3%
|
88
-10%
|
187
+113%
|
235
+26%
|
238
+1%
|
258
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
34
|
34
|
35
|
32
|
33
|
34
|
46
|
50
|
52
|
54
|
|
Preferred Shares Outstanding |
4
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|