Motorcar Parts of America, Inc. (MPAA)
NASDAQ: MPAA · Real-Time Price · USD
10.55
-0.16 (-1.49%)
At close: Jun 3, 2026, 4:00 PM EDT
10.55
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:04 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 |