Motorcar Parts of America...

NASDAQ: MPAA · Real-Time Price · USD
13.90
-0.30 (-2.11%)
At close: Aug 15, 2025, 12:13 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