Motorcar Parts of America, Inc. (MPAA)

Motorcar Parts of America Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.97	11.6	23.02	15.52	49.62
Short-Term Investments	1.84	2.01	2.2	1.65	0.85
Cash & Cash Equivalents	15.81	13.61	25.22	17.18	50.47
Cash Growth	16.20%	-46.04%	46.83%	-65.97%	282.78%
Receivables	96.3	119.87	85.08	63.12	91.75
Inventory	397.33	356.25	385.5	302.91	234.68
Other Current Assets	51.02	47.75	41.19	39.65	32.22
Total Current Assets	560.46	537.48	536.99	422.86	409.12
Property, Plant & Equipment	122.31	133.67	133.06	125.37	97.99
Goodwill and Intangibles	4.27	5.35	7	8.53	9.6
Other Long-Term Assets	324.96	352.07	338.65	291.13	260.33
Total Long-Term Assets	451.54	491.09	478.71	425.03	367.91
Total Assets	1,012	1,029	1,016	847.88	777.03
Accounts Payable	154.98	119.44	147.47	129.33	78.66
Deferred Revenue	249.66	233.95	215.26	166.3	120.01
Current Debt	136.32	157.63	165.46	94.12	160.78
Other Current Liabilities	-136.53	-128.42	-101.78	-63.61	-40.97
Total Current Liabilities	404.43	382.59	426.41	326.13	318.49
Long-Term Debt	103.02	119.59	93.83	87.34	81.89
Other Long-Term Liabilities	219.45	205.91	180.2	133.27	101.13
Total Long-Term Liabilities	322.47	325.5	274.03	220.61	183.02
Total Liabilities	726.89	708.09	700.44	546.74	501.51
Total Debt	239.34	277.22	259.29	181.45	242.67
Debt Growth	-13.67%	6.92%	42.89%	-25.23%	75.50%
Retained Earnings	39.5	88.75	92.95	85.59	64.12
Comprehensive Income	9.16	-0.3	-5.07	-7.7	-7.37
Shareholders' Equity	285.11	320.48	315.26	301.15	275.52
Net Cash / Debt	-223.52	-263.62	-234.07	-164.28	-192.2
Net Cash Per Share	-11.40	-13.63	-11.97	-8.47	-10.16
Working Capital	156.03	154.89	110.58	96.73	90.62
Book Value Per Share	14.55	16.57	16.49	15.83	14.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).