Services: Retail

U.S. Auto Parts Network Inc. (PRTS: NASDAQ)

$1.29 0.12 | 10.26%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.03M 10.34M 17.60M 26.25M
Receivables 7.43M 7.92M 6.85M 3.38M
Inventories 42.73M 52.24M 48.10M 18.61M
Other Current Assets 4.18M 3.55M 5.65M 3.15M
Total Current Assets 55.51M 75.62M 79.61M 63.98M
Property, Plant & Equipment, Gross 78.24M 68.67M 54.60M 27.06M
Accumulated Depreciation & Depletion 49.68M 34.05M 21.46M 14.66M
Property, Plant & Equipment, Net 28.56M 34.63M 33.14M 12.40M
Intangibles 3.23M 9.98M 18.72M 3.11M
Other Non-Current Assets 1.58M 3.13M 4.93M 4.36M
Total Non-Current Assets 33.36M 66.60M 73.93M 40.64M
Liabilities & Shareholder Equity
Total Assets 88.88M 142.22M 153.54M 104.61M
Accounts Payable 28.02M 41.30M 31.66M 11.37M
Short Term Debt 16.29M 6.38M 6.26M 0.00
Other Current Liabilities 4.74M 7.70M 5.52M 2.52M
Total Current Liabilities 59.54M 66.96M 58.93M 21.93M
Long Term Debt 0.00 11.62M 17.88M 0.00
Deferred Income Taxes 314.00K 1.60M 3.05M 0.00
Other Non-Current Liabilities 1.31M 1.08M 701.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.69M 14.34M 21.81M 0.00
Total Liabilities 61.23M 81.29M 80.73M 21.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.64M 60.92M 72.80M 82.69M
Common Par 31.00K 31.00K 30.00K 30.00K
Additional Paid In Capital 159.78M 157.14M 153.96M 150.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -132.55M -96.57M -81.44M -67.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 384.00K 327.00K 249.00K 84.00K
Total Capitalization 27.64M 72.55M 90.68M 82.69M
Total Equity 27.64M 60.92M 72.80M 82.69M
Total Liabilities & Stock Equity 88.88M 142.22M 153.54M 104.61M
Total Common Shares Outstanding 31.13M 30.43M 29.89M 29.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.82M 30.55M 30.27M 29.85M
Diluted Weighted Shares Outstanding 30.82M 30.55M 30.27M 30.81M
Number of Employees 1194 1612 1612 1022
Number of Part-Time Employees 0 0 0 0

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