CarParts.com, Inc. Balance Sheet

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Balance Sheet Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 26.25M17.59M10.34M1.03M0.82M7.65M5.54M6.64M2.85M2.03M2.27M35.80M18.14M18.77M50.95M36.40M
Short-term Investments 11.07M1.06M1.12M0.11M0.05M0.06M0.01M0.00M
Cash & Current Investments 37.32M18.66M11.46M1.14M0.86M7.71M5.54M6.64M2.86M2.03M2.27M35.80M18.14M18.77M50.95M36.40M
Receivables - Net -2.03M5.34M7.92M7.43M5.03M3.80M3.24M3.27M2.47M3.73M2.67M6.32M5.01M6.41M7.37M6.10M
Receivables -2.03M5.34M7.92M7.43M5.03M3.80M3.24M3.27M2.47M3.73M2.67M6.32M5.01M6.41M7.37M6.10M
Inventory -7.70M48.10M52.24M42.73M36.99M48.36M51.22M50.90M54.23M49.63M52.50M89.32M138.85M136.03M128.90M90.35M
Current Deferred Tax Assets 3.63M0.36M0.45M0.04M
Prepaid Assets 3.15M5.65M3.55M4.18M3.23M2.67M2.48M2.81M2.97M3.40M4.93M7.94M6.59M6.67M6.12M6.02M
Current Assets 63.98M78.10M75.62M55.51M46.11M62.55M62.53M63.66M62.53M58.78M62.37M139.38M168.60M167.87M193.34M138.87M
Non-Current Assets
Property, Plant & Equipment (Net) 12.40M33.14M34.63M28.56M19.66M16.97M18.43M16.48M15.09M15.18M9.65M14.74M20.74M24.29M26.39M32.21M
Long-Term Investments 4.26M4.14M2.10M0.70M876.00M0.75M0.83M0.49M0.54M
Goodwill 9.77M23.08M23.28M
Intangibles 18.72M9.98M16.79M3.95M4.49M1.48M0.97M4.62M
Goodwill & Intangibles 3.11M18.72M33.27M16.79M3.95M4.49M1.48M0.97M4.62M
Long-Term Deferred Tax 21.48M21.83M
Other Non-Current Assets -0.00M0.79M1.03M1.58M1.80M1.68M1.32M1.03M1.60M2.16M2.37M2.89M2.19M2.54M3.33M2.05M
Non-Current Assets 40.64M75.44M66.59M33.36M23.07M20.36M21.23M18.48M38.17M39.18M25.57M47.60M66.73M70.53M64.52M71.71M
Assets 104.61M153.54M142.22M88.88M69.18M82.91M83.76M82.13M100.70M97.97M87.95M186.97M235.34M238.40M257.86M210.57M
Liabilities
Current Liabilities
Accounts Payables 11.37M31.66M41.30M28.02M19.67M25.36M25.52M33.70M36.00M34.04M44.43M45.30M67.37M57.62M77.85M60.37M
Notes Payables 2.58M3.72M2.50M0.73M
Dividends payables 0.06M
Payables 11.37M31.66M41.30M28.02M19.73M25.36M28.10M37.41M38.50M34.04M45.16M45.30M67.37M57.62M77.85M60.37M
Accumulated Expenses 8.04M15.49M11.56M10.48M5.96M7.75M7.27M6.86M7.36M10.25M9.52M18.19M17.52M16.47M20.77M16.08M
Other Accumulated Expenses 1.02M5.52M7.70M4.74M3.68M3.50M1.28M1.97M2.46M2.92M2.60M3.75M4.75M4.62M5.31M4.69M
Short term Debt 6.12M6.25M16.22M6.77M11.02M11.76M
Current Leases 0.13M0.14M0.07M0.27M0.27M0.52M0.54M0.58M0.59M1.37M2.53M4.20M4.75M4.75M5.81M
Current Deferred Revenue 2.50M0.52M0.65M0.63M0.83M
Total Current Liabilities 21.93M58.93M66.95M59.54M36.35M47.91M48.92M46.79M48.90M48.32M59.95M71.98M96.79M88.03M112.99M90.42M
Non-Current Liabilities
Capital Leases 0.18M0.04M0.07M9.50M9.27M10.17M9.77M9.17M8.56M8.63M11.43M12.87M15.92M12.33M8.84M
Non-Current Debt 17.88M11.62M1.06M
Minority Interest 2.95M1.80M0.47M
Non-Current Deferred Tax Liability 3.05M1.60M0.31M0.34M1.62M1.58M1.59M0.00M
Operating Leases 3.42M16.05M26.37M21.41M16.74M23.20M
Other Non-Current Liabilities 0.70M1.08M1.31M2.13M1.89M1.58M2.10M2.27M2.27M2.51M4.03M3.74M2.97M2.97M2.93M
Total Non-Current Liabilities 80.03M80.21M59.92M46.19M58.79M60.04M56.72M58.07M56.88M73.05M99.45M136.03M125.36M142.06M122.47M
Total Liabilities 21.93M80.73M81.29M61.23M48.32M60.68M61.61M58.81M60.34M59.14M75.57M103.48M139.77M128.33M145.02M125.40M
Shareholder's Equity
Total Debt 24.00M17.88M16.22M6.77M11.02M11.76M1.06M
Common Equity 82.69M72.80M60.92M27.64M20.87M22.22M22.14M23.32M40.62M38.82M12.38M83.49M95.57M110.07M112.83M85.17M
Shareholder's Equity 82.69M72.80M60.92M27.64M20.87M22.22M22.14M23.32M40.62M38.82M12.38M83.49M95.57M110.07M112.83M85.17M
Liabilities and Shareholders Equity 104.61M153.54M142.22M88.88M69.18M82.91M83.76M82.13M100.70M97.97M87.95M186.97M235.34M238.40M257.86M210.57M
Treasury Shares 0.88M0.03M0.45M2.52M2.52M2.52M2.52M2.56M2.56M3.79M3.79M
Retained Earnings -67.51M-81.44M-96.57M-132.55M-148.37M-155.49M-157.01M-156.52M-133.00M-137.79M-167.88M-169.46M-179.80M-180.75M-188.97M-229.57M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M