Services: Specialty Retail

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

$3.93 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.54M 7.65M 818.00K 1.03M
Receivables 3.24M 3.80M 5.03M 7.43M
Inventories 51.22M 48.36M 36.99M 42.73M
Other Current Assets 2.48M 2.67M 3.23M 4.18M
Total Current Assets 62.53M 62.55M 46.11M 55.51M
Property, Plant & Equipment, Gross 53.16M 69.31M 82.21M 78.24M
Accumulated Depreciation & Depletion 34.73M 52.35M 62.54M 49.68M
Property, Plant & Equipment, Net 18.43M 16.97M 19.66M 28.56M
Intangibles 1.48M 1.71M 1.60M 3.23M
Other Non-Current Assets 1.32M 1.68M 1.80M 1.58M
Total Non-Current Assets 21.23M 20.36M 23.07M 33.36M
Liabilities & Shareholder Equity
Total Assets 83.76M 82.91M 69.18M 88.88M
Accounts Payable 25.52M 25.36M 19.67M 28.02M
Short Term Debt 12.28M 11.29M 7.04M 16.29M
Other Current Liabilities 3.85M 3.50M 3.68M 4.74M
Total Current Liabilities 48.92M 47.91M 36.35M 59.54M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 944.00K 1.62M 335.00K 314.00K
Other Non-Current Liabilities 1.58M 1.89M 2.13M 1.31M
Minority Interest -1.14M -207.00K 0.00 0.00
Total Non-Current Liabilities 14.49M 15.72M 11.96M 1.69M
Total Liabilities 63.42M 63.63M 48.32M 61.23M
Preferred Stock Equity 4.00K 4.00K 4.00K 0.00
Common Stock Equity 20.34M 19.27M 20.86M 27.64M
Common Par 34.00K 33.00K 33.00K 31.00K
Additional Paid In Capital 176.87M 174.37M 168.69M 159.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -157.01M -155.49M -148.37M -132.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 440.00K 360.00K 506.00K 384.00K
Total Capitalization 20.34M 19.28M 20.87M 27.64M
Total Equity 20.34M 19.28M 20.87M 27.64M
Total Liabilities & Stock Equity 83.76M 82.91M 69.18M 88.88M
Total Common Shares Outstanding 34.14M 33.62M 33.35M 31.13M
Preferred Shares 4.15M 4.15M 4.15M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.95M 33.49M 32.70M 30.82M
Diluted Weighted Shares Outstanding 33.95M 33.49M 32.70M 30.82M
Number of Employees 1084 983 1032 1194
Number of Part-Time Employees 0 0 0 0

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