Motorcar Parts of America, Inc. (MPAA)

Motorcar Parts of America Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.41	13.97	11.6	23.02	15.52	49.62
Short-Term Investments	1.9	1.84	2.01	2.2	1.65	0.85
Cash & Short-Term Investments	12.31	15.81	13.61	25.22	17.18	50.47
Cash Growth	-0.12%	16.20%	-46.04%	46.83%	-65.97%	282.78%
Accounts Receivable	137.66	123.44	145.31	112.58	90.06	112.08
Other Receivables	-	5.68	2.16	0.3	0.41	3.28
Receivables	137.66	129.12	147.47	112.88	90.47	115.36
Inventory	378.78	397.33	356.25	385.5	302.91	234.68
Prepaid Expenses	19.46	14.23	18.43	12.23	10.87	8.61
Other Current Assets	-	3.97	1.72	1.16	1.43	-
Total Current Assets	548.2	560.46	537.48	536.99	422.86	409.12
Property, Plant & Equipment	104.35	122.31	133.67	133.06	125.37	97.99
Goodwill	-	3.21	3.21	3.21	3.21	3.21
Other Intangible Assets	3.98	1.07	2.14	3.8	5.33	6.39
Long-Term Accounts Receivable	321.3	320.28	318.38	310.26	270.21	239.54
Long-Term Deferred Tax Assets	5.64	2.98	32.63	26.98	19.38	18.95
Other Long-Term Assets	2.76	1.7	1.06	1.41	1.53	1.84
Total Assets	986.24	1,012	1,029	1,016	847.88	777.03
Accounts Payable	168.55	154.98	119.44	147.47	129.33	78.66
Accrued Expenses	-	32.04	24.34	23.17	24.15	15.08
Short-Term Debt	124.69	128	145.2	155	84	152
Current Portion of Long-Term Debt	-	-	3.66	3.67	3.68	3.68
Current Portion of Leases	9.27	9.9	10.62	9.12	9.08	7.16
Current Unearned Revenue	45.52	5.62	7.55	6.52	10.26	9.41
Other Current Liabilities	45.91	73.89	71.79	81.46	65.63	52.5
Total Current Liabilities	393.94	404.43	382.59	426.41	326.13	318.49
Long-Term Debt	32.34	30.78	40.27	13.02	16.79	20.46
Long-Term Leases	69.42	74.13	82.06	84.23	75.55	65.33
Long-Term Unearned Revenue	219.89	6.68	9.6	2.52	4.29	6.08
Long-Term Deferred Tax Liabilities	0.57	0.51	0.72	0.13	0.07	0.08
Other Long-Term Liabilities	6.11	210.37	192.84	174.14	123.91	91.07
Total Liabilities	722.28	726.89	708.09	700.44	546.74	501.51
Common Stock	0.2	0.2	0.2	0.19	0.19	0.19
Additional Paid-In Capital	238.09	236.26	231.84	227.18	223.06	218.58
Retained Earnings	18.46	39.5	88.75	92.95	85.59	64.12
Comprehensive Income & Other	7.21	9.16	-0.3	-5.07	-7.7	-7.37
Shareholders' Equity	263.96	285.11	320.48	315.26	301.15	275.52
Total Liabilities & Equity	986.24	1,012	1,029	1,016	847.88	777.03
Total Debt	235.72	242.81	281.82	265.04	189.09	248.63
Net Cash (Debt)	-223.41	-227	-268.21	-239.82	-171.91	-198.17
Net Cash Per Share	-11.35	-11.58	-13.87	-12.26	-8.87	-10.48
Filing Date Shares Outstanding	19.78	19.66	19.49	19.12	19.05	18.97
Total Common Shares Outstanding	19.78	19.66	19.49	19.1	19.05	18.97
Working Capital	154.26	156.03	154.89	110.58	96.73	90.62
Book Value Per Share	13.35	14.50	16.44	16.50	15.81	14.52
Tangible Book Value	259.98	280.84	315.13	308.26	292.61	265.92
Tangible Book Value Per Share	13.15	14.28	16.16	16.14	15.36	14.02
Machinery	-	96.51	95.33	94.53	87.72	73.97
Leasehold Improvements	-	15.11	14.3	13.47	12.15	10.52

Source: S&P Capital IQ. Standard template. Financial Sources.