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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.53	13.97	11.6	23.02	15.52	49.62
Short-Term Investments	1.89	1.84	2.01	2.2	1.65	0.85
Cash & Short-Term Investments	9.42	15.81	13.61	25.22	17.18	50.47
Cash Growth	-27.81%	16.20%	-46.04%	46.83%	-65.97%	282.78%
Accounts Receivable	105.94	123.44	145.31	112.58	90.06	112.08
Other Receivables	-	5.68	2.16	0.3	0.41	3.28
Receivables	105.94	129.12	147.47	112.88	90.47	115.36
Inventory	402.93	397.33	356.25	385.5	302.91	234.68
Prepaid Expenses	21.75	14.23	18.43	12.23	10.87	8.61
Other Current Assets	-	3.97	1.72	1.16	1.43	-
Total Current Assets	540.04	560.46	537.48	536.99	422.86	409.12
Property, Plant & Equipment	112.07	122.31	133.67	133.06	125.37	97.99
Goodwill	-	3.21	3.21	3.21	3.21	3.21
Other Intangible Assets	4.1	1.07	2.14	3.8	5.33	6.39
Long-Term Accounts Receivable	315.46	320.28	318.38	310.26	270.21	239.54
Long-Term Deferred Tax Assets	3.96	2.98	32.63	26.98	19.38	18.95
Other Long-Term Assets	2.32	1.7	1.06	1.41	1.53	1.84
Total Assets	977.96	1,012	1,029	1,016	847.88	777.03
Accounts Payable	159.63	154.98	119.44	147.47	129.33	78.66
Accrued Expenses	1.89	32.04	24.34	23.17	24.15	15.08
Short-Term Debt	143.83	128	145.2	155	84	152
Current Portion of Long-Term Debt	-	-	3.66	3.67	3.68	3.68
Current Portion of Leases	10.51	9.9	10.62	9.12	9.08	7.16
Current Unearned Revenue	5.44	5.62	7.55	6.52	10.26	9.41
Other Current Liabilities	70	73.89	71.79	81.46	65.63	52.5
Total Current Liabilities	391.3	404.43	382.59	426.41	326.13	318.49
Long-Term Debt	31.68	30.78	40.27	13.02	16.79	20.46
Long-Term Leases	72.62	74.13	82.06	84.23	75.55	65.33
Long-Term Unearned Revenue	6.17	6.68	9.6	2.52	4.29	6.08
Long-Term Deferred Tax Liabilities	0.04	0.51	0.72	0.13	0.07	0.08
Other Long-Term Liabilities	208.98	210.37	192.84	174.14	123.91	91.07
Total Liabilities	710.79	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	237.07	236.26	231.84	227.18	223.06	218.58
Retained Earnings	21.42	39.5	88.75	92.95	85.59	64.12
Comprehensive Income & Other	8.48	9.16	-0.3	-5.07	-7.7	-7.37
Shareholders' Equity	267.17	285.11	320.48	315.26	301.15	275.52
Total Liabilities & Equity	977.96	1,012	1,029	1,016	847.88	777.03
Total Debt	258.64	242.81	281.82	265.04	189.09	248.63
Net Cash (Debt)	-249.22	-227	-268.21	-239.82	-171.91	-198.17
Net Cash Per Share	-12.69	-11.58	-13.87	-12.26	-8.87	-10.48
Filing Date Shares Outstanding	19.75	19.66	19.49	19.12	19.05	18.97
Total Common Shares Outstanding	19.75	19.66	19.49	19.1	19.05	18.97
Working Capital	148.74	156.03	154.89	110.58	96.73	90.62
Book Value Per Share	13.53	14.50	16.44	16.50	15.81	14.52
Tangible Book Value	263.07	280.84	315.13	308.26	292.61	265.92
Tangible Book Value Per Share	13.32	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.