Motorcar Parts of America... (MPAA)
NASDAQ: MPAA
· Real-Time Price · USD
13.80
-0.40 (-2.82%)
At close: Aug 15, 2025, 3:47 PM
Motorcar Parts of America Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 12.48M | 9.43M | 10.81M | 10.41M | 7.53M | 13.97M | 12.15M | 10.29M | 10.89M | 11.6M | 12.58M | 7.61M | 9.22M | 23.02M | 7.77M | 17.91M | 24.88M | 15.52M | 12.8M | 20.89M | 27.46M |
Short-Term Investments | 2.01M | 1.88M | 1.91M | 1.9M | 1.89M | 1.84M | 2.21M | 2.04M | 2.16M | 2.01M | 2.17M | 1.99M | 2M | 2.2M | 2.21M | 2.07M | 1.82M | 1.65M | 1.51M | 1.24M | 1.06M |
Long-Term Investments | 340.53M | n/a | n/a | n/a | 315.46M | 320.28M | n/a | n/a | 314.46M | n/a | 314.04M | 313.19M | 306.95M | 310.25M | 311.76M | 305.99M | 293.16M | 270.21M | 248.54M | 234.59M | 234.74M |
Other Long-Term Assets | 2.77M | 339.25M | 337.19M | 324.07M | 2.32M | 1.7M | 319.83M | 315.38M | 1.08M | 319.44M | 1.14M | 1.48M | 1.4M | 1.41M | 1.5M | 1.41M | 1.25M | 1.53M | 956K | 1.64M | 1.68M |
Receivables | 115.86M | 124.88M | 104.25M | 137.66M | 105.94M | 129.12M | 118.24M | 191.07M | 174.38M | 147.47M | 104.61M | 113.72M | 100.81M | 112.88M | 84.3M | 92.99M | 80.28M | 90.47M | 70.65M | 124.4M | 96.16M |
Inventory | 366.77M | 359.67M | 367.03M | 378.78M | 402.93M | 397.33M | 393.78M | 366.4M | 364.19M | 356.25M | 390.57M | 401.2M | 405.2M | 385.5M | 358.74M | 330.49M | 320.69M | 302.91M | 296.28M | 240.02M | 241.25M |
Other Current Assets | 22.26M | 15.61M | 20.3M | 19.46M | 21.75M | 18.2M | 17.98M | 18.41M | 20.57M | 20.15M | 26.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 519.38M | 511.47M | 504.3M | 548.2M | 540.04M | 560.46M | 544.36M | 588.22M | 572.18M | 537.48M | 536.73M | 540.03M | 528.93M | 536.99M | 464.76M | 456.42M | 440.98M | 422.86M | 395.11M | 397M | 380.6M |
Property-Plant & Equipment | 101.47M | 98.59M | 98.51M | 104.35M | 112.07M | 122.31M | 124.83M | 126.25M | 133M | 133.67M | 132.1M | 125.82M | 129.54M | 133.06M | 132.66M | 135.81M | 141.21M | 125.37M | 129.15M | 118.42M | 115.04M |
Goodwill & Intangibles | 3.69M | 3.76M | 3.85M | 3.98M | 4.1M | 4.27M | 4.46M | 4.72M | 5.05M | 5.35M | 5.71M | 6.05M | 6.55M | 7M | 7.34M | 7.71M | 8.19M | 8.53M | 8.88M | 9.08M | 9.37M |
Total Long-Term Assets | 453.97M | 446.17M | 445.2M | 438.04M | 437.91M | 451.54M | 451.57M | 478.56M | 486.01M | 491.09M | 479.85M | 474.68M | 471.49M | 478.71M | 473.52M | 470.79M | 462.96M | 425.03M | 404.13M | 382.43M | 379.4M |
Total Assets | 973.35M | 957.64M | 949.51M | 986.24M | 977.96M | 1.01B | 995.93M | 1.07B | 1.06B | 1.03B | 1.02B | 1.01B | 1B | 1.02B | 938.28M | 927.21M | 903.94M | 847.88M | 799.24M | 779.44M | 760M |
Account Payables | 176.27M | 141.91M | 158.11M | 168.55M | 159.63M | 154.98M | 178.88M | 162.88M | 142.97M | 119.44M | 144.85M | 169.52M | 173.82M | 147.47M | 148.34M | 127.01M | 140.6M | 129.33M | 142.88M | 119.52M | 99.83M |
Deferred Revenue | 49.4M | 38.16M | 36.24M | 45.52M | 41.5M | 37.59M | 43.85M | 53.37M | 49M | 40.34M | 44.51M | 50.21M | 43.65M | 42.5M | 40.19M | 49.84M | 40.99M | 41.07M | 44.78M | 44.66M | 34.72M |
Short-Term Debt | 98.37M | 90.79M | 94.8M | 124.69M | 143.83M | 128M | 115M | 165M | 179.02M | 148.86M | 178.67M | 166.67M | 149.67M | 158.67M | 116.67M | 123.67M | 106.67M | 87.68M | 62.68M | 97.68M | 115.68M |
Other Current Liabilities | 36.58M | 5.57M | 46.95M | 8.42M | 8.36M | 72.12M | 3.81M | 5.03M | 5.17M | 4.87M | 4.43M | 4.84M | 11.28M | 68.78M | 42.8M | 40.09M | 40.06M | 59.96M | 37.61M | 33.51M | 35.66M |
Total Current Liabilities | 360.62M | 351.02M | 348.61M | 393.94M | 391.3M | 404.43M | 389.55M | 424.97M | 418.45M | 382.59M | 413.83M | 425.51M | 413.86M | 426.4M | 356.66M | 348.71M | 335.58M | 326.13M | 298.83M | 302.83M | 293.19M |
Long-Term Debt | 40.84M | 35.21M | 32.38M | 32.34M | 31.68M | 30.78M | 33.23M | 31.82M | 31.25M | 40.27M | 10.23M | 11.17M | 12.1M | 13.02M | 13.95M | 14.88M | 15.8M | 16.79M | 17.7M | 18.62M | 19.54M |
Other Long-Term Liabilities | 4.94M | 6.63M | 6.53M | 6.11M | 6.34M | 6.87M | 9.38M | 10.99M | 11.34M | 11.58M | 7.43M | 4.75M | 6.99M | 3.89M | 2.85M | 3.27M | 3.26M | 2.98M | 1.81M | 2.43M | 96.11M |
Total Long-Term Liabilities | 352.62M | 348.91M | 338.23M | 328.34M | 319.48M | 322.47M | 324.64M | 316.66M | 316.3M | 325.5M | 287.75M | 278.5M | 271.8M | 274.03M | 268.5M | 268.25M | 263.13M | 220.61M | 200.73M | 188.61M | 194.71M |
Total Liabilities | 713.24M | 699.94M | 686.84M | 722.28M | 710.79M | 726.89M | 714.18M | 741.64M | 734.75M | 708.09M | 701.59M | 704.01M | 685.66M | 700.43M | 625.16M | 616.97M | 598.71M | 546.74M | 499.55M | 491.44M | 487.9M |
Total Debt | 205.54M | 201.28M | 206.17M | 235.72M | 255.64M | 242.81M | 233.72M | 281.25M | 296.2M | 277.22M | 278.74M | 262.95M | 247.97M | 259.29M | 219.35M | 228.58M | 213.8M | 181.45M | 158.18M | 195.49M | 215.9M |
Common Stock | 194K | 194K | 196K | 198K | 198K | 197K | 197K | 196K | 196K | 195K | 195K | 194K | 192K | 191K | 191K | 192K | 191K | 190K | 191K | 190K | 190K |
Retained Earnings | 23.07M | 20.03M | 20.75M | 18.46M | 21.42M | 39.5M | 38.16M | 85.38M | 87.34M | 88.75M | 87.29M | 86.26M | 92.78M | 92.95M | 93.28M | 90.14M | 86.45M | 85.59M | 84.76M | 76.29M | 61.1M |
Comprehensive Income | 3.95M | 3.06M | 4.73M | 7.21M | 8.48M | 9.15M | 7.57M | 5.16M | 3.04M | -303K | -3.12M | -5.25M | -5.93M | -5.07M | -5.67M | -5.25M | -5.86M | -7.7M | -7.46M | -9.07M | -8.63M |
Shareholders Equity | 260.11M | 257.7M | 262.67M | 263.96M | 267.17M | 285.11M | 281.75M | 325.14M | 323.44M | 320.48M | 314.99M | 310.7M | 314.77M | 315.26M | 313.12M | 310.25M | 305.23M | 301.14M | 299.68M | 288M | 272.1M |
Total Investments | 342.54M | 1.88M | 1.91M | 1.9M | 1.89M | 322.12M | 2.21M | 2.04M | 2.16M | 2.01M | 2.17M | 1.99M | 2M | 2.2M | 2.21M | 2.07M | 1.82M | 1.65M | 1.51M | 1.24M | 1.06M |