Motorcar Parts of America... (MPAA)

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8.88

-0.07 (-0.78%)

At close: Apr 17, 2025, 10:59 AM

Motorcar Parts of America Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	13.97M	11.6M	23.02M	15.52M	49.62M	9.91M	13.05M	9.03M	21.9M
Short-Term Investments	1.84M	2.01M	2.2M	1.65M	850K	3.27M	2.83M	2.14M	1.81M
Long-Term Investments	n/a	318.38M	310.25M	270.21M	239.54M	221.88M	5.57M	5.57M	5.57M
Other Long-Term Assets	321.98M	1.06M	1.41M	1.53M	1.84M	1.07M	309.05M	269.91M	244.76M
Receivables	129.12M	147.47M	112.88M	90.47M	115.36M	88.21M	94.35M	27.73M	8.55M
Inventory	397.33M	356.25M	385.5M	302.91M	234.68M	242.19M	83.78M	75.1M	68.58M
Other Current Assets	18.2M	20.15M	n/a	n/a	n/a	n/a	9.15M	2.14M	n/a
Total Current Assets	560.46M	537.48M	536.99M	422.86M	409.12M	352.88M	134.69M	122.13M	140.09M
Property-Plant & Equipment	122.31M	133.67M	133.06M	125.37M	97.99M	35.15M	28.32M	18.44M	16.1M
Goodwill & Intangibles	4.27M	5.35M	7M	8.53M	9.6M	11.64M	6.32M	6.54M	6.63M
Total Long-Term Assets	451.54M	491.09M	478.71M	425.03M	367.91M	279.48M	359.81M	314.01M	273.29M
Total Assets	1.01B	1.03B	1.02B	847.88M	777.03M	632.36M	494.5M	436.14M	413.37M
Account Payables	154.98M	119.44M	147.47M	129.33M	78.66M	92.46M	73.27M	85.96M	72.15M
Deferred Revenue	37.59M	40.34M	42.5M	41.07M	27.91M	30.6M	46.14M	39.46M	44.47M
Short-Term Debt	128M	148.86M	158.67M	87.68M	155.68M	114.08M	57.07M	14.06M	10.07M
Other Current Liabilities	73.7M	63.17M	68.78M	59.96M	50.28M	56.03M	52.05M	40.62M	46.96M
Total Current Liabilities	404.43M	382.59M	426.4M	326.13M	318.49M	279.35M	180.95M	142.78M	131.38M
Long-Term Debt	30.78M	40.27M	13.02M	16.79M	20.46M	24.19M	13.91M	16.93M	19.98M
Other Long-Term Liabilities	6.87M	8.84M	3.89M	2.98M	5.04M	4.97M	3.01M	15.21M	33.65M
Total Long-Term Liabilities	322.47M	325.5M	274.03M	220.61M	183.02M	73.25M	38.57M	44.68M	71.18M
Total Liabilities	726.89M	708.09M	700.43M	546.74M	501.51M	352.61M	219.52M	187.46M	202.56M
Total Debt	239.34M	277.22M	259.29M	181.45M	242.67M	138.27M	70.98M	31M	30.05M
Common Stock	197K	195K	191K	190K	190K	188K	189K	186K	185K
Retained Earnings	39.5M	88.75M	92.95M	85.59M	64.12M	71.41M	66.61M	50.29M	11.82M
Comprehensive Income	9.15M	-303K	-5.07M	-7.7M	-7.37M	-6.89M	-5.43M	-7.44M	-4.85M
Shareholders Equity	285.11M	320.48M	315.26M	301.14M	275.52M	279.75M	274.98M	248.68M	210.81M
Total Investments	1.84M	2.01M	2.2M	1.65M	850K	3.27M	2.83M	2.14M	1.81M