PRTS: the balance sheet

MyFinsight

For the year ending 2026-01-03, PRTS has $184,856K in assets. $131,380K in debts.

Balance Sheets	2026-01-03
Cash and cash equivalents	25,821
Accounts receivable, net	7,061
Inventory, net	95,180
Other current assets	6,996
Total current assets	135,058
Property and equipment, gross	71,364
Less accumulated depreciation and amortization	51,173
Property and equipment, net	20,191
Right-of-use - assets - operating leases, net	18,586
Right-of-use - assets - finance leases, net	7,233
Other non-current assets	3,788
Total assets	184,856

Accounts payable	44,884
Accrued expenses	24,642
Right-of-use - obligation - operating, current	4,858
Right-of-use - obligation - finance, current	2,767
Other current liabilities	4,090
Total current liabilities	81,241
Convertible notes payable	25,161
Right-of-use - obligation - operating, non-current	15,771
Right-of-use - obligation - finance, non-current	6,082
Other non-current liabilities	3,125
Total liabilities	131,380
Common stock, 0.001 par value 100,000 shares authorized 70,048 and 57,454 shares issued and outstanding as of january 3, 2026 and december 28, 2024 (of which 3,786 are treasury stock)	65
Treasury stock	11,912
Additional paid-in capital	344,118
Accumulated other comprehensive income	1,223
Accumulated deficit	-280,018
Total stockholders' equity	53,476
Total liabilities and stockholders' equity	184,856

Unit: Thousand (K) dollars (except for numbers of shares and EPS).