PRTS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) IV. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Oct 01 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
7.37 |
7.48 |
9.75 |
6.41 |
9.50 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
50.95 |
79.21 |
49.31 |
18.77 |
16.65 |
Inventories |
128.90 |
113.74 |
112.36 |
136.03 |
154.75 |
Other Current Assets |
57.07 |
85.89 |
56.49 |
25.44 |
23.36 |
Total Current Assets |
193.34 |
207.11 |
178.60 |
167.87 |
187.61 |
Equipment/Property/Plant Net |
26.39 |
23.62 |
24.42 |
24.29 |
25.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
4.00 |
4.00 |
5.00 |
3.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
19.54 |
21.74 |
22.85 |
23.95 |
25.04 |
Finance Lease Right Of Use Asset |
15.26 |
17.11 |
18.40 |
19.75 |
19.71 |
Total Assets |
257.86 |
272.05 |
246.86 |
238.40 |
259.99 |
LIABILITIES |
Accounts Payable, Current AC |
77.85 |
83.00 |
55.22 |
57.62 |
68.21 |
Accrued Liabilities, Current AC |
20.77 |
19.48 |
20.92 |
16.47 |
20.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
14.37 |
14.70 |
15.31 |
13.95 |
13.48 |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
0.25 |
Finance Lease Liability Current |
4.31 |
4.43 |
4.60 |
4.75 |
4.61 |
Total Current Liabilities |
112.99 |
117.18 |
91.46 |
88.03 |
101.68 |
Long-term debt |
- |
- |
- |
- |
5.00 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
5.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.97 |
3.31 |
3.20 |
2.97 |
3.32 |
Operating Lease Liability Noncurrent |
16.74 |
19.02 |
20.31 |
21.41 |
22.40 |
Finance Lease Liability Noncurrent |
12.33 |
13.77 |
14.83 |
15.92 |
16.00 |
Total Liabilities |
145.02 |
153.29 |
129.79 |
128.33 |
148.41 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Treasury Stock Value |
-11.91 |
-8.67 |
-7.63 |
-7.63 |
-7.63 |
Additional Paid In Capital Common Stock |
312.87 |
306.57 |
303.19 |
297.27 |
293.45 |
Retained Earnings / Accumulated Deficit |
-188.97 |
-180.37 |
-179.70 |
-180.75 |
-174.53 |
Other Equity |
0.78 |
1.17 |
1.15 |
1.13 |
0.23 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
112.83 |
118.76 |
117.07 |
110.07 |
111.58 |
Liabilities & Stockholder's
Equity |
257.86 |
272.05 |
246.86 |
238.40 |
259.99 |