CarParts.Com Inc (PRTS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 183.972 | 184.856 | 210.574 | 257.855 | 238.399 | 235.336 | 186.973 | 87.946 | 97.965 | 100.698 | 81.665 | 81.847 | 79.961 | 69.182 | 88.877 | 142.216 | 153.534 | 104.614 | 90.430 | 110.056 | 69.910 | 14.474 | 13.111 | - | 4.290 | 2.963 |
▸ Umlaufvermögen | 138.980 | 135.058 | 138.868 | 193.338 | 167.871 | 168.602 | 139.375 | 62.373 | 58.785 | 62.532 | 63.658 | 62.423 | 62.550 | 46.114 | 55.513 | 75.621 | 79.611 | 63.976 | 48.921 | 58.786 | 16.049 | 12.014 | 8.650 | - | 252 | 281 |
▹ Cash und kurzfristige Finanzanlagen | 38.171 | 25.821 | 36.397 | 50.951 | 18.767 | 18.144 | 35.802 | 2.273 | 2.032 | 2.859 | 6.673 | 5.602 | 7.715 | 865 | 1.140 | 11.460 | 18.657 | 37.322 | 32.473 | 42.049 | 2.381 | 1.353 | 2.840 | - | 252 | 281 |
▹ Inventar | 83.918 | 95.180 | 90.353 | 128.901 | 136.026 | 138.851 | 89.316 | 52.500 | 49.626 | 54.231 | 50.904 | 51.216 | 48.362 | 36.986 | 42.727 | 52.245 | 48.100 | 18.610 | 10.910 | 11.191 | 8.796 | 8.663 | 4.586 | - | - | - |
▹ Forderungen | 10.142 | 7.061 | 6.098 | 7.365 | 6.406 | 5.015 | 6.318 | 2.669 | 3.727 | 2.470 | 3.266 | 3.236 | 3.804 | 5.029 | 7.431 | 7.922 | 6.849 | 3.383 | 1.353 | 2.907 | 2.789 | 1.637 | 1.149 | - | - | - |
▹ Sonstiges Umlaufvermögen | 6.749 | 6.996 | 6.020 | 6.121 | 6.672 | 6.592 | 7.939 | 4.931 | 3.400 | 2.972 | 2.815 | 2.369 | 2.669 | 3.234 | 4.215 | 3.994 | 6.005 | 4.661 | 4.185 | 2.639 | 2.083 | 361 | 75 | - | - | - |
▸ Anlagevermögen | 44.992 | 49.798 | 71.706 | 64.517 | 70.528 | 66.734 | 47.598 | 25.573 | 39.180 | 38.166 | 18.007 | 19.424 | 17.411 | 23.068 | 33.364 | 66.595 | 73.923 | 40.638 | 41.509 | 51.270 | 53.861 | 2.460 | 4.461 | - | 4.038 | 2.682 |
▹ Sachanlagen | 39.759 | 46.010 | 69.653 | 61.186 | 67.991 | 64.546 | 44.706 | 23.205 | 15.184 | 15.085 | 16.478 | 18.431 | 16.966 | 19.663 | 28.559 | 34.627 | 33.140 | 12.405 | 8.203 | 6.945 | 2.716 | 2.259 | 3.449 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.104 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.233 | 3.788 | 2.053 | 3.331 | 2.537 | 2.188 | 2.892 | 2.368 | 23.996 | 23.081 | 1.529 | 993 | 445 | 3.405 | 4.805 | 29.864 | 40.783 | 28.233 | 33.306 | 44.325 | 51.145 | 201 | 1.012 | - | 4.038 | 2.682 |
Fremdkapital | 127.179 | 131.380 | 125.399 | 145.024 | 128.327 | 139.768 | 103.484 | 75.566 | 59.143 | 60.337 | 58.812 | 61.507 | 60.684 | 48.316 | 61.233 | 81.292 | 80.730 | 21.927 | 12.908 | 18.413 | 49.298 | 9.235 | 7.151 | - | 3.148 | 1.936 |
▸ Kurzfristige Verbindlichkeiten | 83.164 | 81.241 | 90.423 | 112.986 | 88.028 | 96.794 | 71.979 | 59.946 | 48.319 | 48.898 | 46.789 | 48.818 | 47.905 | 36.353 | 59.540 | 66.955 | 58.923 | 21.927 | 12.908 | 18.365 | 27.262 | 8.878 | 6.988 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 729 | - | - | - | 22.448 | 20.561 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 48.092 | 44.884 | 60.365 | 77.851 | 57.616 | 67.372 | 45.302 | 44.433 | 34.039 | 35.999 | 33.697 | 25.523 | 25.362 | 19.669 | 28.025 | 41.303 | 31.660 | 11.371 | 5.702 | 8.103 | 9.091 | 6.882 | 2.134 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.072 | 36.357 | 30.058 | 35.135 | 30.412 | 29.422 | 26.677 | 14.784 | 14.280 | 12.899 | 13.092 | 847 | 1.982 | 16.684 | 31.515 | 25.652 | 27.263 | 10.556 | 7.206 | 10.262 | 18.171 | 1.996 | 4.854 | - | - | - |
▸ Langfristige Verbindlichkeiten | 44.015 | 50.139 | 34.976 | 32.038 | 40.299 | 42.974 | 31.505 | 15.620 | 10.824 | 11.439 | 12.023 | 12.689 | 12.779 | 11.963 | 1.693 | 14.337 | 21.807 | - | - | 48 | 22.036 | 357 | 163 | - | 3.148 | 1.936 |
▹ Langfristige Finanzverbindlichkeiten | - | 25.161 | - | - | - | - | - | 1.060 | - | 9.173 | 9.770 | 10.168 | 9.270 | 9.502 | 70 | 11.625 | 18.060 | - | - | 48 | 22.036 | 357 | 83 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 44.015 | 24.978 | 34.976 | 32.038 | 40.299 | 42.974 | 31.505 | 14.560 | 10.824 | 2.266 | 2.253 | 2.521 | 3.509 | 2.461 | 1.623 | 2.712 | 3.747 | - | - | - | - | - | 80 | - | 3.148 | 1.936 |
Finanzverschuldung gesamt | 51.140 | 54.639 | 41.326 | 38.126 | 46.652 | 46.389 | 31.584 | 15.843 | 9.153 | 9.752 | 10.312 | 32.616 | 29.831 | 16.545 | 16.362 | 18.047 | 24.314 | - | 47 | 1.121 | 34.903 | 623 | 3.181 | - | - | - |
Eigenkapital | 56.793 | 53.476 | 85.175 | 112.831 | 110.072 | 95.568 | 83.489 | 12.380 | 38.822 | 40.361 | 22.853 | 20.340 | 19.277 | 20.866 | 27.644 | 60.924 | 72.804 | 82.687 | 77.522 | 91.643 | 20.612 | 5.239 | 5.960 | - | 1.142 | 1.027 |
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