PRTS

PRTS Company Financials

$2.38
*  
0.03
1.24%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading PRTS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$818 $1,030 $10,335 $17,595
Short-Term Investments
$47 $110 $1,125 $1,062
Net Receivables
$5,029 $7,470 $8,368 $5,698
Inventory
$36,986 $42,727 $52,245 $48,100
Other Current Assets
$3,234 $4,176 $3,548 $5,646
Total Current Assets
$46,114 $55,513 $75,621 $78,101
Long-Term Assets
Long-Term Investments
$0 $0 $2,104 $4,141
Fixed Assets
$19,663 $28,559 $34,627 $33,140
Goodwill
$0 $0 $18,854 $18,647
Intangible Assets
$1,601 $3,227 $9,984 $18,718
Other Assets
$1,804 $1,578 $1,026 $790
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$69,182 $88,877 $142,216 $153,537
Current Liabilities
Accounts Payable
$25,628 $38,510 $52,868 $47,147
Short-Term Debt / Current Portion of Long-Term Debt
$7,043 $16,292 $6,385 $6,257
Other Current Liabilities
$3,682 $4,738 $7,702 $5,522
Total Current Liabilities
$36,353 $59,540 $66,955 $58,926
Long-Term Debt
$9,502 $70 $11,662 $18,060
Other Liabilities
$2,126 $1,309 $1,079 $701
Deferred Liability Charges
$335 $314 $1,596 $3,046
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,316 $61,233 $81,292 $80,733
Stock Holders Equity
Common Stocks
$33 $31 $31 $30
Capital Surplus
$168,693 $159,781 $157,140 $153,962
Retained Earnings
($148,370) ($132,552) ($96,574) ($81,437)
Treasury Stock
$0 $0 $0 $0
Other Equity
$506 $384 $327 $249
Total Equity
$20,866 $27,644 $60,924 $72,804
Total Liabilities & Equity
$69,182 $88,877 $142,216 $153,537

See also: Company Financials data entry page