CarParts.com, Inc. (PRTS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 144.56M | 135.06M | 143.87M | 126.42M | 149.24M | 138.87M | 150.24M | 157.66M | 182.98M | 193.34M | 206.76M | 207.11M |
| Cash & Short-Term Investments | 37.86M | 25.82M | 36.01M | 19.77M | 38.53M | 36.4M | 38.1M | 34.06M | 46.05M | 50.95M | 66.68M | 79.21M |
| Cash Only | 37.86M | 25.82M | 36.01M | 19.77M | 38.53M | 36.4M | 38.1M | 34.06M | 46.05M | 50.95M | 66.68M | 79.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.33M | 7.06M | 7.35M | 7.54M | 10.21M | 6.1M | 8.43M | 6.15M | 8.89M | 7.37M | 9.45M | 7.48M |
| Days Sales Outstanding | 5.31 | 5.86 | 5.3 | 5.31 | 4.87 | 5.11 | 4.58 | 4.74 | 4.4 | 4.95 | 4.62 | 4.43 |
| Inventory | 91.04M | 95.18M | 94.28M | 94.01M | 94.21M | 90.35M | 97.23M | 109.29M | 120.02M | 128.9M | 123.97M | 113.74M |
| Days Inventory Outstanding | 95.18 | 91.78 | 100.21 | 83.82 | 81.18 | 97.86 | 100.21 | 108.82 | 99.68 | 106.81 | 96.53 | 88.28 |
| Other Current Assets | 7.33M | 7M | 6.23M | 5.1M | 6.29M | 6.02M | 6.48M | 8.15M | 8.03M | 6.12M | 6.67M | 6.67M |
| Total Non-Current Assets | 47M | 49.8M | 56.41M | 63.17M | 67.22M | 71.71M | 77.39M | 80.38M | 80.25M | 64.52M | 64.06M | 64.94M |
| Property, Plant & Equipment | 42.73M | 46.01M | 54.04M | 61.27M | 65.23M | 69.65M | 74.33M | 77.08M | 76.44M | 61.19M | 60.8M | 62.47M |
| Fixed Asset Turnover | 2.97x | 2.41x | 2.22x | 2.40x | 2.19x | 1.85x | 1.91x | 1.88x | 2.42x | 2.56x | 2.71x | 2.76x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.27M | 3.79M | 2.36M | 1.89M | 1.99M | 2.05M | 3.06M | 3.3M | 3.81M | 3.33M | 3.26M | 2.47M |
| Total Assets | 191.56M | 184.86M | 200.28M | 189.58M | 216.46M | 210.57M | 227.64M | 238.04M | 263.22M | 257.86M | 270.82M | 272.05M |
| Asset Turnover | 0.70x | 0.63x | 0.66x | 0.75x | 0.69x | 0.61x | 0.62x | 0.58x | 0.64x | 0.59x | 0.61x | 0.68x |
| Asset Growth % | -11.5% | -12.21% | -12.02% | -20.36% | -17.77% | -18.34% | -15.95% | -12.5% | 6.63% | 8.16% | 4.17% | 1.93% |
| Total Current Liabilities | 86.43M | 81.24M | 84.19M | 86.15M | 110.79M | 90.42M | 92.9M | 94.6M | 112.19M | 112.99M | 119.57M | 117.18M |
| Accounts Payable | 46.38M | 44.88M | 53.57M | 51.5M | 74.59M | 60.37M | 59.72M | 62.7M | 74.8M | 77.85M | 83.43M | 83M |
| Days Payables Outstanding | 46.65 | 47.69 | 55.92 | 56.15 | 59.36 | 62.65 | 59.4 | 65.25 | 61.13 | 68.13 | 67.58 | 53.97 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.52M | 4.09M | 4.18M | 5.48M | 5.18M | 4.69M | 4.84M | 4.74M | 5.47M | 5.31M | 5.01M | 5.55M |
| Current Ratio | 1.67x | 1.66x | 1.71x | 1.47x | 1.35x | 1.54x | 1.62x | 1.67x | 1.63x | 1.71x | 1.73x | 1.77x |
| Quick Ratio | 0.62x | 0.49x | 0.59x | 0.38x | 0.50x | 0.54x | 0.57x | 0.51x | 0.56x | 0.57x | 0.69x | 0.80x |
| Cash Conversion Cycle | 53.84 | 49.95 | 49.59 | 32.98 | 26.69 | 40.33 | 45.39 | 48.31 | 42.95 | 43.63 | 33.56 | 38.74 |
| Total Non-Current Liabilities | 45.52M | 50.14M | 51.93M | 40.99M | 32.9M | 34.98M | 37.54M | 39.55M | 41.88M | 32.04M | 33.59M | 36.11M |
| Long-Term Debt | 25.29M | 25.16M | 25.02M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 20.23M | 21.85M | 23.71M | 27.82M | 29.84M | 32.05M | 34.48M | 36.68M | 38.87M | 29.07M | 31.04M | 32.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7K | 3.12M | 3.19M | 3.16M | 3.06M | 2.93M | 3.06M | 2.86M | 3.01M | 2.97M | 2.55M | 3.31M |
| Total Liabilities | 131.96M | 131.38M | 136.12M | 127.14M | 143.69M | 125.4M | 130.44M | 134.15M | 154.07M | 145.02M | 153.16M | 153.29M |
| Total Debt | 52.83M | 54.64M | 56.69M | 46.73M | 38.99M | 41.33M | 43.8M | 46.27M | 48.63M | 38.13M | 40.31M | 41.95M |
| Net Debt | 14.97M | 28.82M | 20.68M | 26.95M | 462K | 4.93M | 5.7M | 12.21M | 2.59M | -12.82M | -26.37M | -37.26M |
| Debt / Equity | 0.89x | 1.02x | 0.88x | 0.75x | 0.54x | 0.49x | 0.45x | 0.45x | 0.45x | 0.34x | 0.34x | 0.35x |
| Debt / EBITDA | 43.30x | - | - | - | - | - | - | - | - | - | 26.50x | 12.30x |
| Net Debt / EBITDA | 12.27x | - | - | - | - | - | - | - | - | - | -17.34x | -10.92x |
| Interest Coverage | -6.66x | -23.35x | -17.51x | -31.78x | -57.92x | -56.29x | -30.88x | -29.28x | -20.27x | -17.05x | -5.68x | -0.63x |
| Total Equity | 59.61M | 53.48M | 64.16M | 62.45M | 72.77M | 85.17M | 97.2M | 103.89M | 109.15M | 112.83M | 117.67M | 118.76M |
| Equity Growth % | -18.09% | -37.22% | -33.99% | -39.89% | -33.33% | -24.51% | -17.39% | -12.52% | -6.76% | 2.51% | 5.45% | 9.7% |
| Book Value per Share | 8.69 | 8.74 | 11.03 | 11.17 | 12.69 | 15.87 | 16.95 | 18.27 | 19.32 | 21.01 | 20.58 | 21.01 |
| Total Shareholders' Equity | 59.61M | 53.48M | 64.16M | 62.45M | 72.77M | 85.17M | 97.2M | 103.89M | 109.15M | 112.83M | 117.67M | 118.76M |
| Common Stock | 75K | 65K | 64K | 63K | 62K | 61K | 61K | 61K | 61K | 60K | 60K | 59K |
| Retained Earnings | -281.96M | -280.02M | -268.45M | -257.57M | -244.86M | -229.57M | -214.16M | -204.14M | -195.45M | -188.97M | -182.89M | -180.37M |
| Treasury Stock | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -9.77M | -8.67M |
| Accumulated OCI | 0 | 1.22M | 1.05M | 1.05M | 1.05M | 1.05M | 870K | 870K | 870K | 783K | 1.15M | 1.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |