Motorcar Parts of America, Inc. (MPAA)

NASDAQ: MPAA · Real-Time Price · USD

14.95

-0.17 (-1.12%)

At close: Jun 23, 2026, 4:00 PM EDT

14.97

+0.02 (0.13%)

After-hours: Jun 23, 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	14.65	9.43	13.97	0.01	23.02
Short-Term Investments	2.03	1.88	1.84	0	2.2
Cash & Short-Term Investments	16.68	11.31	15.81	0.01	25.22
Cash Growth	47.46%	-28.47%	116097.54%	-99.95%	46.83%
Accounts Receivable	112.61	91.06	96.3	0.12	85.08
Other Receivables	39.79	33.81	32.82	0.03	27.8
Total Trade Receivables	152.41	124.88	129.12	0.15	112.88
Inventory	397.04	359.67	397.33	0.36	385.5
Other Current Assets	17.86	15.61	18.2	0.02	13.39
Total Current Assets	583.98	511.47	560.46	0.54	536.99
Net Property, Plant & Equipment	93.84	98.59	122.31	0.13	133.06
Other Intangible Assets	0.24	0.55	1.07	0	3.8
Goodwill	3.21	3.21	3.21	0	3.21
Other Long-Term Assets	338.17	343.82	324.96	0.35	338.65
Total Assets	1,019	957.64	1,012	1.03	1,016
Accounts Payable	167.23	141.91	154.98	0.12	147.47
Accrued Expenses	33.27	30.21	30.21	0.02	20.97
Short-Term Debt	94.67	90.79	128	0.15	155
Current Portion of Long-Term Debt	-	-	-	0	3.67
Current Portion of Leases	8.96	9.98	8.32	0.01	6.79
Unearned Revenue	61.2	38.16	37.59	0.04	42.5
Other Current Liabilities	34.27	39.98	45.33	0.04	50.02
Total Current Liabilities	399.6	351.03	404.43	0.38	426.41
Long-Term Debt	38.99	35.21	30.78	0.04	13.02
Long-Term Leases	56.97	65.31	72.24	0.08	80.8
Other Long-Term Liabilities	257.87	248.4	219.45	0.21	180.2
Total Long-Term Liabilities	353.83	348.91	322.47	0.33	274.03
Total Liabilities	753.43	699.94	726.89	0.71	700.44
Common Stock	0.19	0.19	0.2	0	0.19
Additional Paid-in Capital	226.71	234.41	236.26	0.23	227.18
Accumulated Other Comprehensive Income	6.69	3.06	9.16	-0	-5.07
Retained Earnings	32.43	20.03	39.5	0.09	92.95
Shareholders' Equity	266.01	257.7	285.11	0.32	315.26
Total Liabilities & Equity	1,019	957.64	1,012	1.03	1,016
Total Debt	199.59	201.28	239.34	0.28	259.29
Net Cash (Debt)	-182.91	-189.97	-223.52	-0.26	-234.07
Net Cash Per Share	-9.15	-9.65	-11.40	-0.01	-11.97
Book Value	266.01	257.7	285.11	0.32	315.26
Book Value Per Share	13.31	13.09	14.55	0.02	16.12
Tangible Book Value	262.57	253.94	280.84	0.32	308.26
Tangible Book Value Per Share	13.14	12.90	14.33	0.02	15.76

SEC Filings: 10-K · 10-Q