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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.51	9.43	13.97	0.01	23.02	15.52
Short-Term Investments	2.06	1.88	1.84	0	2.2	1.65
Cash & Short-Term Investments	19.57	11.31	15.81	0.01	25.22	17.18
Cash Growth	53.87%	-28.47%	116097.54%	-99.95%	46.83%	-65.97%
Accounts Receivable	80.73	91.06	96.3	0.12	85.08	63.12
Other Receivables	33.33	29.61	32.82	0.03	27.8	27.35
Total Trade Receivables	114.06	120.67	129.12	0.15	112.88	90.47
Inventory	398.98	359.67	397.33	0.36	385.5	302.91
Other Current Assets	25.15	19.82	18.2	0.02	13.39	12.3
Total Current Assets	557.76	511.47	560.46	0.54	536.99	422.86
Net Property, Plant & Equipment	96.53	98.59	122.31	0.13	133.06	125.37
Other Intangible Assets	3.53	3.76	1.07	0	3.8	5.33
Goodwill	3.53	3.76	3.21	0	3.21	3.21
Other Long-Term Assets	333.49	343.82	324.96	0.35	338.65	291.13
Total Assets	991.31	957.64	1,012	1.03	1,016	847.88
Accounts Payable	187.83	172.12	154.98	0.12	147.47	129.33
Accrued Expenses	187.83	172.12	30.21	0.02	20.97	23.4
Short-Term Debt	88.01	90.79	128	0.15	155	84
Current Portion of Long-Term Debt	-	-	-	0	3.67	3.68
Current Portion of Leases	9.36	9.98	8.32	0.01	6.79	6.44
Unearned Revenue	60.32	38.16	37.59	0.04	42.5	41.07
Other Current Liabilities	45.27	39.98	45.33	0.04	50.02	38.21
Total Current Liabilities	390.79	351.03	404.43	0.38	426.41	326.13
Long-Term Debt	39.89	35.21	30.78	0.04	13.02	16.79
Long-Term Leases	58.97	65.31	72.24	0.08	80.8	70.55
Other Long-Term Liabilities	243.11	248.4	219.45	0.21	180.2	133.27
Total Long-Term Liabilities	341.98	348.91	322.47	0.33	274.03	220.61
Total Liabilities	732.76	699.94	726.89	0.71	700.44	546.74
Common Stock	0.19	0.19	0.2	0	0.19	0.19
Additional Paid-in Capital	228.39	234.41	236.26	0.23	227.18	223.06
Accumulated Other Comprehensive Income	7.26	3.06	9.16	-0	-5.07	-7.7
Retained Earnings	22.7	20.03	39.5	0.09	92.95	85.59
Shareholders' Equity	258.55	257.7	285.11	0.32	315.26	301.15
Total Liabilities & Equity	991.31	957.64	1,012	1.03	1,016	847.88
Total Debt	196.23	201.28	239.34	0.28	259.29	181.45
Net Cash (Debt)	-176.66	-189.97	-223.52	-0.26	-234.07	-164.28
Net Cash Per Share	-8.95	-9.65	-11.40	-0.01	-11.97	-8.47
Book Value	258.55	257.7	285.11	0.32	315.26	301.15
Book Value Per Share	13.10	13.09	14.55	0.02	16.12	15.53
Tangible Book Value	251.49	250.19	280.84	0.32	308.26	292.61
Tangible Book Value Per Share	12.74	12.71	14.33	0.02	15.76	15.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q