CarParts.com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CarParts.com's balance sheet done over the years? Its assets were worth $257,855,000 last year, which is more than in the previous period. 56% of CarParts.com’s total assets is currently financed by debt. Its liabilities reached the amount of $145,024,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 82907000 | 60.68M | 73.2% |
|---|---|---|---|
| 2016 | 83650000 | 61.50M | 73.53% |
| 2016 | 82134000 | 58.81M | 71.6% |
| 2017 | 100698000 | 60.33M | 59.92% |
| 2018 | 97965000 | 59.14M | 60.37% |
| 2019 | 87946000 | 75.56M | 85.92% |
| 2021 | 186973000 | 103.48M | 55.35% |
| 2022 | 235336000 | 139.76M | 59.39% |
| 2022 | 238399000 | 128.32M | 53.83% |
| 2023 | 257855000 | 145.02M | 56.24% |
PRTS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.95M | 18.76M | 18.14M | 35.80M | 2.27M | 2.03M | 2.85M | 6.64M | 5.53M | 7.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1K | 9K | 30K | 65K | 62K |
Net receivables | 7.36M | 6.40M | 5.01M | 6.31M | 2.66M | 3.72M | 2.47M | 3.26M | 3.23M | 3.80M |
Inventory | 128.90M | 136.02M | 138.85M | 89.31M | 52.5M | 49.62M | 54.23M | 50.90M | 51.21M | 48.36M |
Other current assets | 6.12M | 6.67M | 6.59M | 7.93M | 4.93M | 3.4M | 2.97M | 2.81M | 2.47M | 2.66M |
Total current assets | 193.33M | 167.87M | 168.60M | 139.37M | 62.37M | 58.78M | 62.53M | 63.65M | 62.42M | 62.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.18M | 67.99M | 64.54M | 44.70M | 23.20M | 15.18M | 15.08M | 16.47M | 18.43M | 16.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 465K | 651K | 969K | 1.47M | 1.70M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -465K | 0 | -156K | -944K | -1.61M |
Other non-current assets | 3.33M | 2.53M | 2.18M | 2.89M | 2.36M | 2.16M | 954K | 1.02M | 1.32M | 1.68M |
Total non-current assets | 64.51M | 70.52M | 66.73M | 47.59M | 25.57M | 39.18M | 38.16M | 18.47M | 21.22M | 20.35M |
Total assets | 257.85M | 238.39M | 235.33M | 186.97M | 87.94M | 97.96M | 100.69M | 82.13M | 83.65M | 82.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 826K | 630K | 652K | 521K | 2.5M | 3.71M | 7.26M | 7.74M |
Short term debt | 9.05M | 9.32M | 7.15M | 4.11M | 2.73M | 594K | 579K | 542K | 12.28M | 11.29M |
Total current liabilities | 112.98M | 88.02M | 96.79M | 71.97M | 59.94M | 48.31M | 48.89M | 46.78M | 48.81M | 47.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.06M | 37.32M | 39.23M | 27.47M | 13.10M | 8.55M | 9.17M | 9.77M | 10.16M | 9.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.96M | 2.97M | 3.73M | 4.03M | 2.51M | 2.26M | 2.26M | 2.09M | 1.57M | 1.89M |
Total non-current liabilities | 32.03M | 40.29M | 42.97M | 31.50M | 15.62M | 10.82M | 11.43M | 12.02M | 12.68M | 12.77M |
Total liabilities | 145.02M | 128.32M | 139.76M | 103.48M | 75.56M | 59.14M | 60.33M | 58.81M | 61.50M | 60.68M |
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