PRTS

PRTS Company Financials

$2.36
*  
0.12
5.36%
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*Delayed - data as of Jul. 2, 2015  -  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 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$7,653 $818 $1,030 $10,335
Short-Term Investments
$62 $47 $110 $1,125
Net Receivables
$3,804 $5,029 $7,470 $8,368
Inventory
$48,362 $36,986 $42,727 $52,245
Other Current Assets
$2,669 $3,234 $4,176 $3,548
Total Current Assets
$62,550 $46,114 $55,513 $75,621
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,104
Fixed Assets
$16,966 $19,663 $28,559 $34,627
Goodwill
$0 $0 $0 $18,854
Intangible Assets
$1,707 $1,601 $3,227 $9,984
Other Assets
$1,684 $1,804 $1,578 $1,026
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$82,907 $69,182 $88,877 $142,216
Current Liabilities
Accounts Payable
$33,109 $25,628 $38,510 $52,868
Short-Term Debt / Current Portion of Long-Term Debt
$11,291 $7,043 $16,292 $6,385
Other Current Liabilities
$3,505 $3,682 $4,738 $7,702
Total Current Liabilities
$47,905 $36,353 $59,540 $66,955
Long-Term Debt
$9,270 $9,502 $70 $11,662
Other Liabilities
$1,891 $2,126 $1,309 $1,079
Deferred Liability Charges
$1,618 $335 $314 $1,596
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,946 $0 $0 $0
Total Liabilities
$63,630 $48,316 $61,233 $81,292
Stock Holders Equity
Common Stocks
$33 $33 $31 $31
Capital Surplus
$174,369 $168,693 $159,781 $157,140
Retained Earnings
($155,489) ($148,370) ($132,552) ($96,574)
Treasury Stock
$0 $0 $0 $0
Other Equity
$360 $506 $384 $327
Total Equity
$19,277 $20,866 $27,644 $60,924
Total Liabilities & Equity
$82,907 $69,182 $88,877 $142,216

See also: Company Financials data entry page