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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.71	9.43	13.97	11.6	23.02	15.52
Short-Term Investments	2.03	1.88	1.84	2.01	2.2	1.65
Cash & Short-Term Investments	17.74	11.31	15.81	13.61	25.22	17.18
Cash Growth	44.02%	-28.47%	16.20%	-46.04%	46.83%	-65.97%
Accounts Receivable	134.32	120.67	123.44	145.31	112.58	90.06
Other Receivables	-	4.21	5.68	2.16	0.3	0.41
Receivables	134.32	124.88	129.12	147.47	112.88	90.47
Inventory	372.59	359.67	397.33	356.25	385.5	302.91
Prepaid Expenses	19.41	15.6	14.23	18.43	12.23	10.87
Other Current Assets	2.69	0.02	3.97	1.72	1.16	1.43
Total Current Assets	546.73	511.47	560.46	537.48	536.99	422.86
Property, Plant & Equipment	99.5	98.59	122.31	133.67	133.06	125.37
Goodwill	-	3.21	3.21	3.21	3.21	3.21
Other Intangible Assets	3.6	0.55	1.07	2.14	3.8	5.33
Long-Term Accounts Receivable	331.34	336.27	320.28	318.38	310.26	270.21
Long-Term Deferred Tax Assets	5.9	4.57	2.98	32.63	26.98	19.38
Other Long-Term Assets	2.89	2.98	1.7	1.06	1.41	1.53
Total Assets	989.97	957.64	1,012	1,029	1,016	847.88
Accounts Payable	196.25	141.91	154.98	119.44	147.47	129.33
Accrued Expenses	2.03	32.09	32.04	24.34	23.17	24.15
Short-Term Debt	72.42	90.79	128	145.2	155	84
Current Portion of Long-Term Debt	-	-	-	3.66	3.67	3.68
Current Portion of Leases	10.99	11.2	9.9	10.62	9.12	9.08
Current Unearned Revenue	6.64	6.2	5.62	7.55	6.52	10.26
Other Current Liabilities	86.47	68.84	73.89	71.79	81.46	65.63
Total Current Liabilities	374.78	351.03	404.43	382.59	426.41	326.13
Long-Term Debt	43.44	35.21	30.78	40.27	13.02	16.79
Long-Term Leases	64.1	67.26	74.13	82.06	84.23	75.55
Long-Term Unearned Revenue	3.3	3.77	6.68	9.6	2.52	4.29
Long-Term Deferred Tax Liabilities	0.64	0.36	0.51	0.72	0.13	0.07
Other Long-Term Liabilities	245.17	242.31	210.37	192.84	174.14	123.91
Total Liabilities	731.43	699.94	726.89	708.09	700.44	546.74
Common Stock	0.2	0.19	0.2	0.2	0.19	0.19
Additional Paid-In Capital	232.18	234.41	236.26	231.84	227.18	223.06
Retained Earnings	20.93	20.03	39.5	88.75	92.95	85.59
Comprehensive Income & Other	5.23	3.06	9.16	-0.3	-5.07	-7.7
Shareholders' Equity	258.54	257.7	285.11	320.48	315.26	301.15
Total Liabilities & Equity	989.97	957.64	1,012	1,029	1,016	847.88
Total Debt	190.95	204.46	242.81	281.82	265.04	189.09
Net Cash (Debt)	-173.22	-193.15	-227	-268.21	-239.82	-171.91
Net Cash Per Share	-8.69	-9.81	-11.58	-13.87	-12.26	-8.87
Filing Date Shares Outstanding	19.56	19.44	19.66	19.49	19.12	19.05
Total Common Shares Outstanding	19.55	19.44	19.66	19.49	19.1	19.05
Working Capital	171.95	160.45	156.03	154.89	110.58	96.73
Book Value Per Share	13.23	13.26	14.50	16.44	16.50	15.81
Tangible Book Value	254.93	253.94	280.84	315.13	308.26	292.61
Tangible Book Value Per Share	13.04	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 Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q