U.s. auto parts network, inc. (PRTS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

14,148

2,273

1,108

883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

4,835

2,031

8,300

6,824

9,222

2,850

2,850

6,673

9,928

7,198

6,643

7,505

4,913

4,542

5,537

5,676

6,608

7,917

7,653

1,255

1,675

1,392

818

1,099

851

1,297

1,030

1,076

1,405

8,834

10,335

15,151

16,249

17,595

Short-term investments

-

-

3

7

2

-

5

5

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

10

-

9

7

8

8

30

32

77

65

65

63

59

-

62

-

-

-

47

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

-

39

786

39

-

93

118

111

110

99

96

1,893

1,125

1,117

1,112

1,062

Accounts receivable, net

5,031

2,669

4,349

4,040

5,746

3,727

3,032

2,633

3,357

2,470

2,470

2,930

2,698

3,161

3,266

2,991

2,971

3,461

3,236

3,543

3,118

4,209

3,804

3,958

3,731

4,882

5,029

5,044

5,344

7,040

7,431

8,583

9,488

9,189

7,922

8,805

8,839

5,339

Inventory

57,360

52,500

47,699

52,552

51,706

49,626

53,362

54,187

58,120

54,231

54,231

53,719

52,195

57,186

50,904

49,471

44,421

46,937

51,216

46,185

45,220

48,347

48,362

44,816

35,178

36,613

36,986

40,177

34,181

37,633

42,727

48,658

49,229

46,109

52,245

45,717

45,804

48,100

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

51

44

39

446

446

446

446

360

360

359

Other current assets

5,661

4,931

4,224

4,908

3,799

3,401

4,200

3,639

3,009

2,972

2,972

3,015

2,743

2,824

2,815

3,291

3,489

3,109

2,475

3,338

2,929

3,321

2,669

3,052

3,000

2,959

3,234

3,716

4,481

3,310

4,176

4,370

4,093

3,472

3,548

4,444

4,448

5,646

Total current assets

82,200

62,373

57,383

62,390

66,088

58,785

68,899

67,288

73,718

62,532

62,532

66,344

67,572

70,377

63,658

63,290

55,871

58,114

62,529

58,805

57,934

63,860

62,550

53,120

44,370

45,885

46,114

50,183

45,026

49,435

55,513

63,232

64,757

69,943

75,621

75,594

76,812

78,101

Deferred income taxes

22

-

22,463

21,846

21,615

21,833

20,462

20,467

21,062

21,476

21,476

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

25,881

25,881

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

10,194

9,650

9,806

8,557

8,051

15,184

14,930

14,887

15,021

15,085

15,085

15,179

15,667

16,044

16,478

18,005

17,900

18,138

18,431

18,514

17,044

16,690

16,966

17,321

17,936

18,810

19,663

20,408

21,009

27,123

28,559

32,191

32,872

33,764

34,627

34,800

34,346

33,140

Right-of-use - assets - operating leases, net

9,452

4,544

5,047

5,565

967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use - assets - financing leases, net

8,847

9,011

9,089

8,513

8,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

511

557

604

651

-

698

745

857

969

1,115

1,235

1,356

1,476

1,387

1,502

1,617

1,707

1,822

1,828

1,517

1,601

1,683

-

-

3,227

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,769

3,120

-

8,997

9,325

9,664

9,984

15,456

15,781

18,718

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,854

18,854

18,854

18,854

18,854

17,344

18,647

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

297

2,104

2,104

3,766

4,141

Other non-current assets

1,859

2,368

1,782

2,095

2,607

2,163

1,567

1,545

1,328

954

1,605

798

853

887

1,029

1,056

1,212

1,253

1,320

1,555

1,635

1,672

1,684

1,421

1,355

1,720

1,804

1,472

1,492

1,669

1,578

1,358

1,334

1,037

1,026

981

1,073

790

Total assets

112,574

87,946

105,570

108,966

108,078

97,965

106,369

104,744

111,733

100,698

100,698

108,900

110,718

88,165

82,134

83,466

76,218

78,861

83,756

80,261

78,115

83,839

82,907

73,684

65,489

67,932

69,182

73,746

69,296

81,347

88,877

124,632

127,142

133,559

142,216

147,789

149,122

153,537

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

57,749

44,433

35,777

40,344

42,372

34,039

35,098

34,156

42,691

35,999

35,999

37,320

39,771

43,334

33,697

33,130

26,545

27,635

25,523

24,802

23,854

26,591

25,362

21,715

21,784

21,469

19,669

20,505

19,611

23,055

28,025

32,994

37,182

33,907

41,303

33,833

33,014

31,660

Accrued expenses

14,166

9,519

12,566

12,236

12,581

10,247

13,646

13,604

10,915

7,363

7,363

8,069

7,999

7,823

6,860

7,663

7,452

7,679

7,267

7,471

7,541

8,498

7,747

6,902

7,439

6,867

5,959

6,820

7,450

9,475

10,485

8,674

8,669

10,109

11,565

15,480

13,741

15,487

Revolving loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,000

11,759

8,291

7,986

9,485

11,022

-

-

-

6,774

-

-

-

-

-

-

-

-

-

-

-

Revolving loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,869

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

750

-

8,299

3,269

12,125

16,222

17,126

12,908

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,875

6,250

6,250

6,250

6,125

Current portion of capital leases payable

-

-

-

-

-

594

591

588

586

579

579

567

557

550

542

534

533

530

521

551

339

276

269

209

256

277

269

285

148

35

70

84

117

132

135

128

149

132

Customer deposits

405

652

-

427

663

521

463

596

-

2,500

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, current

-

729

606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use - obligation - operating, current

1,601

1,368

1,573

1,604

779

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use - obligation - finance, current

582

640

686

620

617

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

660

-

-

3,153

2,765

3,463

3,718

-

-

-

2,578

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

3,661

2,605

3,078

3,275

3,584

2,918

2,914

3,049

3,553

2,457

2,457

2,395

2,100

2,099

1,972

4,146

4,174

4,456

1,276

4,161

4,458

4,560

3,505

3,982

4,180

5,383

3,682

3,873

3,967

4,704

4,738

4,044

5,273

7,704

7,702

7,454

5,181

5,522

Total current liabilities

78,164

59,946

54,286

58,506

60,596

48,319

52,712

51,993

58,405

48,898

48,898

51,504

53,192

57,269

46,789

45,473

38,704

43,300

48,924

45,276

44,178

49,410

47,905

43,677

33,659

34,746

36,353

39,782

34,445

49,394

59,540

62,922

64,149

69,727

66,955

63,145

58,335

58,926

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,625

13,188

14,750

17,875

Capital leases payable, net of current

-

-

-

-

-

8,559

8,715

8,869

9,020

9,173

9,173

9,325

9,477

9,626

9,770

9,915

10,053

10,128

10,168

10,278

9,437

9,197

9,270

9,392

9,387

9,431

9,502

9,558

9,437

69

70

89

91

7

37

67

94

185

Notes payable, non-current

-

1,060

1,078

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use - obligation - operating, non-current

8,097

3,419

3,714

4,026

192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use - obligation - finance, non-current

8,638

8,627

8,599

8,070

8,223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

0

0

0

156

-

-

-

944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

690

766

-

939

1,163

1,550

1,618

321

387

65

335

437

416

350

314

1,970

1,849

1,722

1,596

3,233

3,267

3,046

Other non-current liabilities

2,514

2,514

2,155

2,137

1,977

2,265

2,385

2,314

2,275

2,266

2,266

2,242

2,154

2,049

2,097

1,710

1,677

1,566

1,577

1,659

1,673

1,661

1,891

1,854

1,895

2,125

2,126

2,175

2,152

1,711

1,309

1,551

1,391

1,236

1,079

983

963

701

Total liabilities

97,413

75,566

69,832

72,739

70,988

59,143

63,812

63,176

69,700

60,337

60,337

63,071

64,823

68,944

58,812

57,748

51,124

55,760

61,613

58,152

56,451

61,818

60,684

55,244

45,328

46,367

48,316

51,952

46,450

51,524

61,233

66,532

67,480

72,692

81,292

80,616

77,409

80,733

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Series A convertible preferred stock, $0.001 par value; $1.45 per share liquidation value or aggregate of $6,017; 4,150 shares authorized; 2,621 and 2,771 shares issued and outstanding at both March 28,2020 and December 28, 2019

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

4

4

4

4

4

4

4

4

4

-

-

4

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.001 par value; 100,000 shares authorized; 38,672 and 36,167 shares issued and outstanding at March 28, 2020 and December 28, 2019 (of which 2,525 are treasury stock)

41

38

38

38

38

38

37

37

37

37

37

37

37

35

35

35

35

35

34

34

34

34

33

34

34

33

33

33

33

31

31

31

31

31

31

31

31

30

Common stock dividend

-

-

41

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock

7,146

7,146

7,146

7,146

7,146

7,146

7,146

7,146

7,146

7,146

7,146

5,167

3,630

3,630

1,376

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

191,043

187,147

184,992

184,037

183,409

183,139

181,225

180,641

180,517

179,906

179,906

179,247

178,651

178,845

180,153

179,300

178,279

176,919

176,873

176,060

175,274

174,552

174,369

170,969

170,111

169,243

168,693

168,263

167,924

165,305

159,781

159,446

158,309

157,819

157,140

156,372

155,620

153,962

Common stock dividend distributable on Series A convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

60

59

60

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

113

214

560

541

574

579

612

604

579

557

557

563

554

555

557

456

432

421

440

360

352

350

360

395

420

454

446

419

411

378

384

392

380

379

327

325

309

249

Accumulated deficit

-168,893

-167,876

-142,750

-141,286

-139,788

-137,791

-132,174

-132,571

-131,957

-132,996

-132,996

-128,854

-129,720

-156,588

-156,520

-155,107

-154,944

-155,819

-157,011

-156,496

-156,443

-155,609

-155,489

-153,023

-150,468

-148,228

-148,370

-146,985

-145,526

-135,895

-132,552

-101,769

-99,058

-97,362

-96,574

-89,555

-84,247

-81,437

Total stockholders’ equity

15,161

12,380

35,738

36,227

37,090

38,822

42,557

41,568

42,033

40,361

40,361

45,829

45,895

19,221

22,853

24,688

23,806

21,560

20,340

19,962

19,221

19,331

19,277

18,440

20,161

21,565

20,866

21,794

22,846

29,823

27,644

58,100

59,662

60,867

60,924

67,173

71,713

72,804

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

0

0

0

469

1,030

1,288

1,541

1,803

2,147

2,443

2,690

2,946

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

-

45,829

45,895

19,221

23,322

25,718

25,094

23,101

22,143

22,109

21,664

22,021

22,223

-

-

-

20,866

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

112,574

87,946

105,570

108,966

108,078

97,965

106,369

104,744

111,733

100,698

100,698

108,900

110,718

88,165

82,134

83,466

76,218

78,861

83,756

80,261

78,115

83,839

82,907

73,684

65,489

67,932

69,182

73,746

69,296

81,347

88,877

124,632

127,142

133,559

142,216

147,789

149,122

153,537