CARPARTS.COM INC (PRTS)
US14427M1071 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.05M | 50.95M | 18.80M | 18.10M | 35.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 8.89M | 7.37M | 6.40M | 5.00M | 6.30M | |||
| Inventories | 120.02M | 128.90M | 136.00M | 138.90M | 89.30M | |||
| Other Current Assets | 8.03M | 6.12M | 6.70M | 6.60M | 7.90M | |||
| Total Current Assets | 182.98M | 193.34M | 167.90M | 168.60M | 139.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.44M | 61.19M | 68.00M | 64.50M | 44.70M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.81M | 3.33M | 2.50M | 2.20M | 2.90M | |||
| Total Non-Current Assets | 80.25M | 64.52M | 70.50M | 66.70M | 47.60M | |||
| TOTAL ASSETS | 263.22M | 257.86M | 238.40M | 235.30M | 187.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.17M | 4.31M | 4.80M | 3.00M | 1.60M | |||
| Accrued Expenses | 27.75M | 25.52M | 21.00M | 21.70M | 20.70M | |||
| Accounts Payable | 74.80M | 77.85M | 57.60M | 67.40M | 45.30M | |||
| Other Current Liabilities | 5.47M | 5.31M | 4.60M | 4.80M | 4.40M | |||
| Total Current Liabilities | 112.19M | 112.99M | 88.00M | 96.80M | 72.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.35M | 12.33M | 15.90M | 12.90M | 11.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 30.53M | 19.71M | 24.40M | 30.10M | 20.10M | |||
| Total Non-Current Liabilities | 41.88M | 32.04M | 40.30M | 43.00M | 31.50M | |||
| TOTAL LIABILITIES | 154.07M | 145.02M | 128.30M | 139.80M | 103.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -195.45M | -188.97M | -180.80M | -179.80M | -169.50M | |||
| Additional Paid In Capital | 315.58M | 312.87M | 297.30M | 282.70M | 260.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 61.00K | 60.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -11.91M | -11.91M | -7.60M | -7.60M | -7.10M | |||
| Other Shareholders' Equity | 870.00K | 783.00K | 1.10M | 300.00K | -200.00K | |||
| Shares Outstanding | 52.84M | 53.78M | 52.10M | 50.40M | 45.60M | |||
| Tangible Book Value per Share | 2.07 | 2.10 | 2.11 | 1.90 | 1.83 | |||
| Total Shareholders' Equity | 109.15M | 112.83M | 110.10M | 95.60M | 83.50M | |||
| TOTAL LIABILITIES AND EQUITY | 263.22M | 257.86M | 238.40M | 235.30M | 187.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.11 | 0.14 | 0.13 | 0.14 | |||
| Current Ratio | 1.63 | 1.71 | 1.91 | 1.74 | 1.94 | |||
| Return On Assets (ROA) | -5.99% | -3.19% | -0.42% | -4.38% | -0.86% | |||
| Return On Equity (ROE) | -14.44% | -7.29% | -0.91% | -10.77% | -1.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.37% | N/A | 0.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.42% | N/A | 0.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.42% | N/A | 0.30% | |||
All data in USD