Motorcar Parts of America, Inc. (MPAA)
NASDAQ: MPAA · Real-Time Price · USD
7.91
+0.10 (1.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.41 | 13.97 | 11.6 | 23.02 | 15.52 | 49.62 | Upgrade
|
| Short-Term Investments | 1.9 | 1.84 | 2.01 | 2.2 | 1.65 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 12.31 | 15.81 | 13.61 | 25.22 | 17.18 | 50.47 | Upgrade
|
| Cash Growth | -0.12% | 16.20% | -46.04% | 46.83% | -65.97% | 282.78% | Upgrade
|
| Accounts Receivable | 137.66 | 123.44 | 145.31 | 112.58 | 90.06 | 112.08 | Upgrade
|
| Other Receivables | - | 5.68 | 2.16 | 0.3 | 0.41 | 3.28 | Upgrade
|
| Receivables | 137.66 | 129.12 | 147.47 | 112.88 | 90.47 | 115.36 | Upgrade
|
| Inventory | 378.78 | 397.33 | 356.25 | 385.5 | 302.91 | 234.68 | Upgrade
|
| Prepaid Expenses | 19.46 | 14.23 | 18.43 | 12.23 | 10.87 | 8.61 | Upgrade
|
| Other Current Assets | - | 3.97 | 1.72 | 1.16 | 1.43 | - | Upgrade
|
| Total Current Assets | 548.2 | 560.46 | 537.48 | 536.99 | 422.86 | 409.12 | Upgrade
|
| Property, Plant & Equipment | 104.35 | 122.31 | 133.67 | 133.06 | 125.37 | 97.99 | Upgrade
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| Goodwill | - | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Other Intangible Assets | 3.98 | 1.07 | 2.14 | 3.8 | 5.33 | 6.39 | Upgrade
|
| Long-Term Accounts Receivable | 321.3 | 320.28 | 318.38 | 310.26 | 270.21 | 239.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.64 | 2.98 | 32.63 | 26.98 | 19.38 | 18.95 | Upgrade
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| Other Long-Term Assets | 2.76 | 1.7 | 1.06 | 1.41 | 1.53 | 1.84 | Upgrade
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| Total Assets | 986.24 | 1,012 | 1,029 | 1,016 | 847.88 | 777.03 | Upgrade
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| Accounts Payable | 142.06 | 154.98 | 119.44 | 147.47 | 129.33 | 78.66 | Upgrade
|
| Accrued Expenses | 1.9 | 32.04 | 24.34 | 23.17 | 24.15 | 15.08 | Upgrade
|
| Short-Term Debt | 151.18 | 128 | 145.2 | 155 | 84 | 152 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.66 | 3.67 | 3.68 | 3.68 | Upgrade
|
| Current Portion of Leases | 10.6 | 9.9 | 10.62 | 9.12 | 9.08 | 7.16 | Upgrade
|
| Current Unearned Revenue | 6.1 | 5.62 | 7.55 | 6.52 | 10.26 | 9.41 | Upgrade
|
| Other Current Liabilities | 82.1 | 73.89 | 71.79 | 81.46 | 65.63 | 52.5 | Upgrade
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| Total Current Liabilities | 393.94 | 404.43 | 382.59 | 426.41 | 326.13 | 318.49 | Upgrade
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| Long-Term Debt | 32.34 | 30.78 | 40.27 | 13.02 | 16.79 | 20.46 | Upgrade
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| Long-Term Leases | 70.87 | 74.13 | 82.06 | 84.23 | 75.55 | 65.33 | Upgrade
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| Long-Term Unearned Revenue | 5.37 | 6.68 | 9.6 | 2.52 | 4.29 | 6.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.57 | 0.51 | 0.72 | 0.13 | 0.07 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 219.19 | 210.37 | 192.84 | 174.14 | 123.91 | 91.07 | Upgrade
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| Total Liabilities | 722.28 | 726.89 | 708.09 | 700.44 | 546.74 | 501.51 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 238.09 | 236.26 | 231.84 | 227.18 | 223.06 | 218.58 | Upgrade
|
| Retained Earnings | 18.46 | 39.5 | 88.75 | 92.95 | 85.59 | 64.12 | Upgrade
|
| Comprehensive Income & Other | 7.21 | 9.16 | -0.3 | -5.07 | -7.7 | -7.37 | Upgrade
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| Shareholders' Equity | 263.96 | 285.11 | 320.48 | 315.26 | 301.15 | 275.52 | Upgrade
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| Total Liabilities & Equity | 986.24 | 1,012 | 1,029 | 1,016 | 847.88 | 777.03 | Upgrade
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| Total Debt | 264.99 | 242.81 | 281.82 | 265.04 | 189.09 | 248.63 | Upgrade
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| Net Cash (Debt) | -252.68 | -227 | -268.21 | -239.82 | -171.91 | -198.17 | Upgrade
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| Net Cash Per Share | -12.84 | -11.58 | -13.87 | -12.26 | -8.87 | -10.48 | Upgrade
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| Filing Date Shares Outstanding | 19.85 | 19.66 | 19.49 | 19.12 | 19.05 | 18.97 | Upgrade
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| Total Common Shares Outstanding | 19.78 | 19.66 | 19.49 | 19.1 | 19.05 | 18.97 | Upgrade
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| Working Capital | 154.26 | 156.03 | 154.89 | 110.58 | 96.73 | 90.62 | Upgrade
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| Book Value Per Share | 13.35 | 14.50 | 16.44 | 16.50 | 15.81 | 14.52 | Upgrade
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| Tangible Book Value | 259.98 | 280.84 | 315.13 | 308.26 | 292.61 | 265.92 | Upgrade
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| Tangible Book Value Per Share | 13.15 | 14.28 | 16.16 | 16.14 | 15.36 | 14.02 | Upgrade
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| Machinery | - | 96.51 | 95.33 | 94.53 | 87.72 | 73.97 | Upgrade
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| Leasehold Improvements | - | 15.11 | 14.3 | 13.47 | 12.15 | 10.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.