Motorcar Parts of America... (MPAA)

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8.93

-0.02 (-0.22%)

At close: Apr 17, 2025, 3:59 PM

8.93

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Motorcar Parts of America Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	49.62M	9.46M	6.46M	11.21M	9.91M	8.59M	6.17M	12.24M	13.05M	10.03M	15.09M	8.12M	9.03M	3.94M	5.45M	19.72M	21.9M	13.7M	31.7M	17.35M
Short-Term Investments	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	850K	2.38M	2.19M	2.07M	3.27M	2.87M	3.23M	3.05M	2.83M	2.76M	2.57M	2.41M	2.14M	1.97M	2.23M	1.98M	1.81M	1.51M	1.34M	878K
Long-Term Investments	n/a	n/a	n/a	320.28M	318.32M	313.61M	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	239.54M	224.57M	224.33M	212.64M	221.88M	223M	230.44M	207.79M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	32.57M
Other Long-Term Assets	337.19M	324.07M	317.78M	1.7M	1.51M	1.77M	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	1.84M	679K	875K	866K	1.07M	891K	866K	6.41M	309.05M	302.95M	271.37M	271.12M	269.91M	264.85M	259.22M	252.41M	244.76M	239.74M	234.8M	205.31M
Receivables	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	115.36M	86.5M	99.59M	78.29M	88.21M	94.61M	91.93M	66.47M	94.35M	3.33M	12.39M	9.7M	26.02M	22.67M	16.11M	11.15M	8.55M	1.54M	899K	10.63M
Inventory	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	234.68M	264.75M	259.35M	270.46M	242.19M	215.82M	197.39M	195.66M	83.78M	88.24M	96.61M	89.95M	75.1M	76.44M	82.39M	83.74M	68.58M	69.15M	64.61M	66.63M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-152.87M	n/a	n/a	n/a	2.14M	34.72M	34.41M	34.28M	n/a	23.43M	23.22M	23.12M
Total Current Assets	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	409.12M	373.42M	376.43M	371.06M	352.88M	329.84M	308.92M	290.57M	134.69M	117.19M	143.84M	119.84M	122.13M	147.21M	148.4M	159.06M	140.09M	115.59M	133.03M	126.64M
Property-Plant & Equipment	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	97.99M	108.97M	89.98M	88.5M	35.15M	32.35M	30.51M	28.03M	28.32M	21.04M	19.87M	18.32M	18.44M	18.24M	17.23M	16.8M	16.1M	15.14M	15.36M	14.16M
Goodwill & Intangibles	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	9.6M	10.39M	10.7M	11.17M	11.64M	12.16M	5.93M	6.12M	6.32M	6.52M	6.74M	6.4M	6.54M	6.7M	6.79M	6.48M	6.63M	6.77M	7.42M	7.57M
Total Long-Term Assets	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	367.91M	353.32M	336.12M	322.77M	279.48M	276.01M	275.09M	258.69M	359.81M	350.5M	317.63M	315.05M	314.01M	295.82M	289.27M	281.73M	273.29M	267.46M	263.38M	259.85M
Total Assets	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	777.03M	726.74M	712.56M	693.83M	632.36M	605.85M	584.01M	549.25M	494.5M	467.69M	461.46M	434.89M	436.14M	443.03M	437.67M	440.78M	413.37M	383.06M	396.42M	386.49M
Account Payables	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	78.66M	79.82M	85.31M	87.97M	92.46M	101.73M	92.66M	86.63M	73.27M	69.44M	85.03M	82.95M	85.96M	77.55M	74.84M	81.98M	72.15M	61.99M	69.65M	67.31M
Deferred Revenue	n/a	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	27.91M	32.95M	24.06M	30.64M	30.6M	29.24M	31.49M	32.08M	46.14M	44.67M	33.84M	33.45M	39.46M	33.07M	37.87M	40.66M	44.47M	40.95M	45.07M	37.19M
Short-Term Debt	9.31M	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	155.68M	133.68M	147.68M	139.08M	114.08M	82.09M	56.59M	48.16M	57.07M	39.07M	39.06M	18.06M	14.06M	21.07M	22.06M	24.06M	10.07M	10.07M	18.07M	17.3M
Other Current Liabilities	181.19M	8.42M	8.36M	72.12M	5.37M	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	50.28M	42.53M	4.85M	4.08M	56.03M	5.02M	4.97M	6.16M	35.73M	34.53M	25.78M	28.82M	30.54M	33.97M	38.46M	40.96M	38.47M	34.95M	40.18M	32.06M
Total Current Liabilities	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	318.49M	298.32M	304.33M	302M	279.35M	250.7M	216.29M	198.83M	180.95M	157.8M	161.5M	140.09M	142.78M	143.27M	144.54M	155.88M	131.38M	116.76M	136.53M	124.6M
Long-Term Debt	99.21M	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	20.46M	21.38M	22.3M	23.22M	24.19M	25.11M	26.03M	26.95M	13.91M	14.67M	15.4M	16.16M	16.93M	17.69M	18.45M	19.2M	19.98M	20.74M	21.52M	22.26M
Other Long-Term Liabilities	238.49M	226M	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	5.04M	5.13M	52.38M	45.36M	4.97M	7.49M	59.31M	52.52M	5.96M	26.48M	10.27M	23.21M	15.21M	28.55M	32.18M	45.64M	33.65M	42.27M	43.42M	43.79M
Total Long-Term Liabilities	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	183.02M	144.09M	126.89M	117.01M	73.25M	75.36M	85.55M	79.69M	38.57M	41.36M	25.87M	39.55M	44.68M	59.82M	64.31M	64.84M	71.18M	63.01M	64.94M	66.05M
Total Liabilities	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	501.51M	442.42M	431.21M	419M	352.61M	326.06M	301.85M	278.51M	219.52M	199.16M	187.37M	179.64M	187.46M	203.09M	208.84M	220.72M	202.56M	179.77M	201.48M	190.65M
Total Debt	108.52M	235.72M	255.64M	212.04M	230.51M	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	242.67M	221.85M	222.39M	214.43M	138.27M	107.2M	82.62M	75.11M	70.98M	53.74M	54.46M	34.22M	31M	38.76M	40.51M	43.27M	30.05M	30.8M	39.59M	39.56M
Common Stock	196K	198K	198K	197K	197K	196K	196K	195K	195K	194K	192K	191K	191K	192K	191K	190K	191K	190K	190K	190K	190K	189K	189K	188K	188K	188K	189K	189K	191K	191K	186K	186K	187K	187K	186K	185K	183K	183K	182K
Retained Earnings	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	64.12M	72.31M	71.44M	65.26M	71.41M	74.17M	77.27M	63.08M	66.61M	57.41M	64.22M	57.92M	50.29M	40.48M	29.37M	20.23M	11.82M	9.53M	1.78M	3.17M
Comprehensive Income	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	-7.37M	-5.7M	-6.72M	-6.29M	-6.89M	-7.19M	-6.89M	-6.89M	-5.43M	-6.16M	-6.49M	-7.16M	-7.44M	-7.35M	-6.11M	-5.37M	-4.85M	-4.73M	-4.35M	-2.87M
Shareholders Equity	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	275.52M	284.33M	281.35M	274.83M	279.75M	279.79M	282.16M	270.74M	274.98M	268.53M	274.1M	255.25M	248.68M	239.94M	228.82M	220.06M	210.81M	203.29M	194.94M	195.84M
Total Investments	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	850K	2.38M	2.19M	2.07M	3.27M	2.87M	3.23M	3.05M	2.83M	2.76M	2.57M	2.41M	2.14M	1.97M	2.23M	1.98M	1.81M	1.51M	1.34M	878K