Motorcar Parts of America, Inc. (MPAA)
NASDAQ: MPAA · Real-Time Price · USD
7.64
+0.01 (0.20%)
Nov 12, 2026, 10:10 AM EST - Market open
Motorcar Parts of America Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 20.77 | 14.65 | 9.43 | 13.97 | 11.6 | 23.02 |
Short-Term Investments | 2.28 | 2.03 | 1.88 | 1.84 | 2.01 | 2.2 |
Cash & Short-Term Investments | 23.05 | 16.68 | 11.31 | 15.81 | 13.61 | 25.22 |
Cash Growth | 29.95% | 47.46% | -28.47% | 16.20% | -46.04% | 46.83% |
Accounts Receivable | 120.01 | 147.17 | 120.67 | 123.44 | 145.31 | 112.58 |
Other Receivables | - | 5.24 | 4.21 | 5.68 | 2.16 | 0.3 |
Receivables | 120.01 | 152.41 | 124.88 | 129.12 | 147.47 | 112.88 |
Inventory | 415.05 | 397.04 | 359.67 | 397.33 | 356.25 | 385.5 |
Prepaid Expenses | 25.16 | 16.26 | 14.7 | 14.23 | 18.43 | 12.23 |
Other Current Assets | - | 1.6 | 0.92 | 3.97 | 1.72 | 1.16 |
Total Current Assets | 583.27 | 583.98 | 511.47 | 560.46 | 537.48 | 536.99 |
Property, Plant & Equipment | 88.1 | 93.84 | 98.59 | 122.31 | 133.67 | 133.06 |
Goodwill | - | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Other Intangible Assets | 7.21 | 0.24 | 0.55 | 1.07 | 2.14 | 3.8 |
Long-Term Accounts Receivable | 347.87 | 331.22 | 336.27 | 320.28 | 318.38 | 310.26 |
Long-Term Deferred Tax Assets | 4.41 | 4.04 | 4.57 | 2.98 | 32.63 | 26.98 |
Other Long-Term Assets | 3.01 | 2.91 | 2.98 | 1.7 | 1.06 | 1.41 |
Total Assets | 1,034 | 1,019 | 957.64 | 1,012 | 1,029 | 1,016 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 174.32 | 167.23 | 141.91 | 154.98 | 119.44 | 147.47 |
Accrued Expenses | 2.28 | 35.3 | 32.09 | 32.04 | 24.34 | 23.17 |
Short-Term Debt | 126.6 | 94.67 | 90.79 | 128 | 145.2 | 155 |
Current Portion of Long-Term Debt | - | - | - | - | 3.66 | 3.67 |
Current Portion of Leases | 10.77 | 10.25 | 11.2 | 9.9 | 10.62 | 9.12 |
Current Unearned Revenue | 8.06 | 13.14 | 6.2 | 5.62 | 7.55 | 6.52 |
Other Current Liabilities | 81.52 | 79.01 | 68.84 | 73.89 | 71.79 | 81.46 |
Total Current Liabilities | 403.54 | 399.6 | 351.03 | 404.43 | 382.59 | 426.41 |
Long-Term Debt | 41.96 | 38.99 | 35.21 | 30.78 | 40.27 | 13.02 |
Long-Term Leases | 56.11 | 60.17 | 67.26 | 74.13 | 82.06 | 84.23 |
Long-Term Unearned Revenue | 2.59 | 3.6 | 3.77 | 6.68 | 9.6 | 2.52 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.43 | 0.36 | 0.51 | 0.72 | 0.13 |
Other Long-Term Liabilities | 271.67 | 250.64 | 242.31 | 210.37 | 192.84 | 174.14 |
Total Liabilities | 775.96 | 753.43 | 699.94 | 726.89 | 708.09 | 700.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.19 |
Additional Paid-In Capital | 229.28 | 226.71 | 234.41 | 236.26 | 231.84 | 227.18 |
Retained Earnings | 20.36 | 32.43 | 20.03 | 39.5 | 88.75 | 92.95 |
Comprehensive Income & Other | 8.08 | 6.69 | 3.06 | 9.16 | -0.3 | -5.07 |
Shareholders' Equity | 257.92 | 266.01 | 257.7 | 285.11 | 320.48 | 315.26 |
Total Liabilities & Equity | 1,034 | 1,019 | 957.64 | 1,012 | 1,029 | 1,016 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 235.44 | 204.08 | 204.46 | 242.81 | 281.82 | 265.04 |
Net Cash (Debt) | -212.4 | -187.4 | -193.15 | -227 | -268.21 | -239.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.13 | -9.38 | -9.81 | -11.58 | -13.87 | -12.26 |
Filing Date Shares Outstanding | 18.97 | 18.92 | 19.44 | 19.66 | 19.49 | 19.12 |
Total Common Shares Outstanding | 18.97 | 18.92 | 19.44 | 19.66 | 19.49 | 19.1 |
Working Capital | 179.73 | 184.39 | 160.45 | 156.03 | 154.89 | 110.58 |
Book Value Per Share | 13.60 | 14.06 | 13.26 | 14.50 | 16.44 | 16.50 |
Tangible Book Value | 250.71 | 262.57 | 253.94 | 280.84 | 315.13 | 308.26 |
Tangible Book Value Per Share | 13.22 | 13.87 | 13.07 | 14.28 | 16.16 | 16.14 |
Machinery | - | 104.01 | 96.58 | 96.51 | 95.33 | 94.53 |
Leasehold Improvements | - | 15.46 | 13.49 | 15.11 | 14.3 | 13.47 |