Motorcar Parts of America Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17.51	9.43	13.97	11.6	23.02	15.52
Short-Term Investments	2.06	1.88	1.84	2.01	2.2	1.65
Cash & Short-Term Investments	19.57	11.31	15.81	13.61	25.22	17.18
Cash Growth	53.87%	-28.47%	16.20%	-46.04%	46.83%	-65.97%
Accounts Receivable	114.06	120.67	123.44	145.31	112.58	90.06
Other Receivables	-	4.21	5.68	2.16	0.3	0.41
Receivables	114.06	124.88	129.12	147.47	112.88	90.47
Inventory	398.98	359.67	397.33	356.25	385.5	302.91
Prepaid Expenses	23.06	15.6	14.23	18.43	12.23	10.87
Other Current Assets	2.1	0.02	3.97	1.72	1.16	1.43
Total Current Assets	557.76	511.47	560.46	537.48	536.99	422.86
Property, Plant & Equipment	96.53	98.59	122.31	133.67	133.06	125.37
Goodwill	-	3.21	3.21	3.21	3.21	3.21
Other Intangible Assets	3.53	0.55	1.07	2.14	3.8	5.33
Long-Term Accounts Receivable	325.04	336.27	320.28	318.38	310.26	270.21
Long-Term Deferred Tax Assets	5.85	4.57	2.98	32.63	26.98	19.38
Other Long-Term Assets	2.6	2.98	1.7	1.06	1.41	1.53
Total Assets	991.31	957.64	1,012	1,029	1,016	847.88
Accounts Payable	155.2	141.91	154.98	119.44	147.47	129.33
Accrued Expenses	2.06	32.09	32.04	24.34	23.17	24.15
Short-Term Debt	120.64	90.79	128	145.2	155	84
Current Portion of Long-Term Debt	-	-	-	3.66	3.67	3.68
Current Portion of Leases	10.5	11.2	9.9	10.62	9.12	9.08
Current Unearned Revenue	7.73	6.2	5.62	7.55	6.52	10.26
Other Current Liabilities	94.66	68.84	73.89	71.79	81.46	65.63
Total Current Liabilities	390.79	351.03	404.43	382.59	426.41	326.13
Long-Term Debt	39.89	35.21	30.78	40.27	13.02	16.79
Long-Term Leases	61.73	67.26	74.13	82.06	84.23	75.55
Long-Term Unearned Revenue	5.01	3.77	6.68	9.6	2.52	4.29
Long-Term Deferred Tax Liabilities	0.56	0.36	0.51	0.72	0.13	0.07
Other Long-Term Liabilities	234.79	242.31	210.37	192.84	174.14	123.91
Total Liabilities	732.76	699.94	726.89	708.09	700.44	546.74
Common Stock	0.19	0.19	0.2	0.2	0.19	0.19
Additional Paid-In Capital	228.39	234.41	236.26	231.84	227.18	223.06
Retained Earnings	22.7	20.03	39.5	88.75	92.95	85.59
Comprehensive Income & Other	7.26	3.06	9.16	-0.3	-5.07	-7.7
Shareholders' Equity	258.55	257.7	285.11	320.48	315.26	301.15
Total Liabilities & Equity	991.31	957.64	1,012	1,029	1,016	847.88
Total Debt	232.76	204.46	242.81	281.82	265.04	189.09
Net Cash (Debt)	-213.19	-193.15	-227	-268.21	-239.82	-171.91
Net Cash Per Share	-10.66	-9.81	-11.58	-13.87	-12.26	-8.87
Filing Date Shares Outstanding	19.21	19.44	19.66	19.49	19.12	19.05
Total Common Shares Outstanding	19.21	19.44	19.66	19.49	19.1	19.05
Working Capital	166.98	160.45	156.03	154.89	110.58	96.73
Book Value Per Share	13.46	13.26	14.50	16.44	16.50	15.81
Tangible Book Value	255.02	253.94	280.84	315.13	308.26	292.61
Tangible Book Value Per Share	13.28	13.07	14.28	16.16	16.14	15.36
Machinery	-	96.58	96.51	95.33	94.53	87.72
Leasehold Improvements	-	13.49	15.11	14.3	13.47	12.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q