Motorcar Parts of America... (MPAA)

AI Score

Unlock

10.06

-0.34 (-3.27%)

At close: Mar 05, 2025, 3:59 PM

10.17

1.09%

After-hours: Mar 05, 2025, 04:00 PM EST

Motorcar Parts of America Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	13.97M	11.6M	23.02M	15.52M	49.62M	9.91M	13.05M	9.03M	21.9M	61.23M	24.6M	19.43M	32.62M	2.48M	1.21M	452K	1.94M	349K	400K	6.21M	7.63M	1.31M	92K	164K	1.12M	3.11M	3.54M	164K	600K	3.8M
Short-Term Investments	1.84M	2.01M	2.2M	1.65M	850K	3.27M	2.83M	2.14M	1.81M	699K	521K	411K	342K	304K	451K	335K	373K	859K	660K	503K	288K	162K	272K	191K	224K	n/a	n/a	8.34M	n/a	n/a
Long-Term Investments	n/a	318.38M	310.25M	270.21M	239.54M	221.88M	5.57M	5.57M	5.57M	31.57M	29.38M	27.61M	n/a	4.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.87M	2.39M	n/a	n/a
Other Long-Term Assets	321.98M	1.06M	1.41M	1.53M	1.84M	1.07M	309.05M	269.91M	244.76M	193.02M	147.33M	166.22M	228.23M	108.33M	95.27M	87.87M	74.09M	64.61M	1.23M	-5.48M	774K	1.11M	5.14M	2.72M	2.83M	1.81M	881K	149K	100K	100K
Receivables	129.12M	147.47M	112.88M	90.47M	115.36M	88.21M	94.35M	27.73M	8.55M	24.8M	22.28M	3.69M	20.04M	10.63M	n/a	11.12M	3.56M	3.93M	13.9M	11.51M	14.63M	12.76M	17.92M	7.32M	15.26M	29.59M	22.33M	17.26M	10.7M	4.3M
Inventory	397.33M	356.25M	385.5M	302.91M	234.68M	242.19M	83.78M	75.1M	68.58M	64.66M	54.78M	73.24M	104.89M	34.76M	35.47M	32.63M	36.83M	35.73M	66.39M	51M	28.74M	27.58M	34.27M	35.21M	36.25M	54.74M	41.86M	28.55M	12.1M	7.2M
Other Current Assets	18.2M	20.15M	13.39M	12.3M	8.61M	9.3M	17.76M	10.28M	5.9M	30.41M	23.08M	90.37M	10.35M	11.96M	11.13M	9.63M	7.26M	8.64M	6.73M	7.74M	9.18M	605K	406K	2.16M	1.49M	1.86M	735K	863K	1M	300K
Total Current Assets	560.46M	537.48M	536.99M	422.86M	409.12M	352.88M	134.69M	122.13M	140.09M	181.79M	125.27M	152.63M	168.23M	60.14M	48.26M	54.17M	49.96M	49.51M	87.95M	76.97M	60.46M	42.42M	52.96M	45.05M	54.34M	89.3M	68.46M	55.18M	24.4M	15.6M
Property-Plant & Equipment	122.31M	133.67M	133.06M	125.37M	97.99M	35.15M	28.32M	18.44M	16.1M	12.54M	11.03M	14.08M	12.74M	11.66M	12.69M	14M	16M	16.05M	12.16M	5.48M	4.76M	5.23M	6.94M	9.09M	11.38M	7.14M	4.29M	2.47M	1.3M	1.2M
Goodwill & Intangibles	4.27M	5.35M	7M	8.53M	9.6M	11.64M	6.32M	6.54M	6.63M	2.57M	3.24M	3.98M	90.84M	5.53M	6.3M	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	451.54M	491.09M	478.71M	425.03M	367.91M	279.48M	359.81M	314.01M	273.29M	239.97M	193.59M	214.44M	333.67M	131.73M	115.22M	105.42M	91.45M	82.48M	13.39M	6.38M	5.53M	16.86M	18.33M	15.06M	17.46M	8.95M	7.05M	5.01M	1.4M	1.3M
Total Assets	1.01B	1.03B	1.02B	847.88M	777.03M	632.36M	494.5M	436.14M	413.37M	421.76M	318.85M	367.07M	501.9M	191.87M	163.48M	159.59M	141.41M	131.99M	101.35M	83.35M	66M	59.28M	71.3M	60.11M	71.8M	98.25M	75.51M	60.19M	25.8M	16.9M
Account Payables	154.98M	119.44M	147.47M	129.33M	78.66M	92.46M	73.27M	85.96M	72.15M	61.89M	59.51M	39.15M	126.1M	38.97M	31.6M	24.51M	32.4M	42.76M	21.88M	14.5M	13.46M	8.08M	11.15M	7.22M	9.5M	11.82M	13.92M	9.04M	5.5M	3.1M
Deferred Revenue	37.59M	40.34M	42.5M	41.07M	27.91M	30.6M	46.14M	39.46M	44.47M	42.96M	24.57M	39.83M	9.16M	16.94M	9.61M	5.93M	133K	133K	133K	133K	2.85M	2.56M	2.79M	5.65M	3.84M	-395K	-743K	-554K	n/a	n/a
Short-Term Debt	136.32M	157.63M	165.46M	94.12M	160.78M	115.8M	57.07M	14.06M	10.07M	7.84M	17.84M	63.18M	914K	2.37M	2.95M	23.94M	1.71M	24.37M	7.8M	416K	3.41M	10.75M	29.3M	30.15M	37.77M	395K	743K	554K	200K	100K
Other Current Liabilities	75.54M	65.18M	70.98M	61.61M	51.13M	71.09M	66.93M	42.76M	48.77M	45.33M	25.84M	117.44M	43.41M	17.07M	9.63M	8.13M	8.46M	9.55M	11.7M	19.05M	3.17M	2.79M	3.11M	5.85M	4.08M	161K	n/a	n/a	600K	300K
Total Current Liabilities	404.43M	382.59M	426.4M	326.13M	318.49M	279.35M	180.95M	142.78M	131.38M	115.17M	103.19M	219.77M	170.42M	58.74M	44.86M	57.74M	43.1M	76.67M	41.38M	34.15M	20.04M	21.62M	43.56M	43.21M	51.35M	13.96M	16.66M	10.92M	6.3M	3.5M
Long-Term Debt	103.02M	122.33M	97.25M	92.33M	85.79M	27.14M	16.86M	16.93M	19.98M	72.26M	79.75M	78.26M	133.63M	5.96M	7.95M	1.4M	2.56M	3.63M	4.86M	938K	1.25M	209K	915K	2.1M	3.06M	14.59M	17.84M	15.13M	9.5M	4.9M
Other Long-Term Liabilities	6.87M	8.84M	3.89M	2.98M	5.04M	4.97M	3.01M	15.21M	33.65M	44.13M	11.21M	60.54M	112.89M	1.25M	357K	6.38M	265K	3.86M	2.81M	n/a	n/a	n/a	n/a	1.5M	n/a	1.16M	570K	n/a	-9.5M	-4.9M
Total Long-Term Liabilities	322.47M	325.5M	274.03M	220.61M	183.02M	73.25M	38.57M	44.68M	71.18M	116.39M	106.03M	150.81M	257.86M	15.95M	15M	8.77M	7.22M	7.49M	8.23M	1.98M	2.36M	209K	915K	3.6M	3.06M	16.15M	18.74M	15.23M	9.5M	4.9M
Total Liabilities	726.89M	708.09M	700.43M	546.74M	501.51M	352.61M	219.52M	187.46M	202.56M	231.56M	209.22M	370.59M	428.28M	74.69M	59.86M	66.5M	50.31M	84.16M	49.61M	36.12M	22.4M	21.83M	44.47M	46.81M	54.41M	30.12M	35.4M	26.16M	15.8M	8.5M
Total Debt	239.34M	277.22M	259.29M	181.45M	242.67M	138.27M	70.98M	31M	30.05M	80.1M	97.28M	143.29M	134.55M	8.33M	10.9M	25.34M	4.28M	28M	14.45M	13.9M	4.66M	10.96M	30.21M	32.25M	40.83M	14.98M	18.58M	15.69M	9.7M	5M
Common Stock	197K	195K	191K	190K	190K	188K	189K	186K	185K	180K	151K	145K	125K	121K	120K	120K	121K	84K	83K	82K	81K	80K	80K	65K	65K	64K	49K	48K	n/a	n/a
Retained Earnings	39.5M	88.75M	92.95M	85.59M	64.12M	71.41M	66.61M	50.29M	11.82M	1.26M	-10.19M	-117.55M	-26.04M	22.48M	10.26M	609K	-3.25M	-7.86M	-2.76M	-6.43M	-9.5M	-15.65M	-26.27M	-37.96M	-33.86M	17.24M	11.09M	5.55M	1.9M	300K
Comprehensive Income	9.15M	-303K	-5.07M	-7.7M	-7.37M	-6.89M	-5.43M	-7.44M	-4.85M	-2.52M	-877K	-846K	-884K	-349K	-1.43M	-1.98M	-322K	-642K	85K	-55K	-78K	-107K	-112K	-88K	-95K	-57K	n/a	n/a	-700K	-400K
Shareholders Equity	285.11M	320.48M	315.26M	301.14M	275.52M	279.75M	274.98M	248.68M	210.81M	190.2M	109.64M	-3.51M	73.62M	117.18M	103.62M	93.08M	91.09M	47.83M	51.73M	47.22M	43.59M	37.45M	26.82M	13.3M	17.39M	68.13M	40.11M	34.03M	10M	8.4M
Total Investments	1.84M	2.01M	2.2M	1.65M	850K	3.27M	2.83M	2.14M	1.81M	699K	521K	411K	342K	304K	451K	335K	373K	859K	660K	503K	288K	162K	272K	191K	224K	n/a	1.87M	10.73M	n/a	n/a