Motorcar Parts of America, Inc. MPAA

10.70 0.14 1.33% as of 25 Sep
Market cap
$199.9M
P/E
0.0×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Cash and Short Term Investments
16.68 11.31 15.81 13.61 25.22 17.18 50.47 13.18 15.88 11.17
Receivables
117.86 95.27 101.98 122.02 85.38 63.53 95.03 66.02 71.15 27.73
Inventory
397.04 359.67 397.33 356.25 385.50 302.91 234.68 242.20 168.72 75.10
Other current assets
34.55 29.61 27.14 25.44 27.50 26.94 20.33 22.18 23.21 8.14
Total current assets
583.98 511.47 560.46 537.48 536.99 422.86 409.12 352.88 287.56 122.13
Property, Plant, Equpment (Net)
30.74 31.99 38.34 46.05 51.06 53.85 44.96 35.15 28.32 18.44
Goodwill and Intangible Assets (Total)
3.44 3.76 4.27 5.35 7.00 8.53 9.60 11.64 6.32 6.54
Long Term Assets (Tax, Deferred)
4.04 4.57 2.98 32.63 26.98 19.38 18.95 9.75 6.70 13.55
Long-term assets (Other)
334.13 339.25 321.98 319.44 311.67 271.74 241.38 222.95 223.54 6.99
Total non-current assets
435.46 446.17 451.54 491.09 478.71 425.03 367.91 279.48 264.87 314.01
Total Assets
1,019.44 957.64 1,012.00 1,028.57 1,015.70 847.88 777.03 632.36 552.43 436.14
Accounts Payable
167.23 141.91 154.98 119.44 147.47 129.33 78.66 92.46 73.27 85.96
Accrued Expenses
63.19 64.62 68.52 60.31 59.05 54.93 41.75 37.22 29.85 39.46
Current Part of Debt
94.67 90.79 128.00 148.86 158.67 87.68 155.68 114.09 54.00 14.06
Current Part of Capital Lease
— — — — — — — 3.69 3.07 —
Other current liabilities
65.55 43.73 44.61 45.21 54.43 47.76 37.30 35.59 37.07 3.30
Total current liabilities
399.60 351.03 404.43 382.59 426.41 326.13 318.49 279.35 197.27 142.78
Long Term Debt (Total)
38.99 35.21 30.78 40.27 13.02 16.79 20.46 24.19 13.91 16.94
Long Term Tax Liability (Deferred)
0.43 0.36 0.51 0.72 0.13 0.07 0.08 0.26 0.23 0.18
Non-current Liabilities (Other)
257.44 248.04 218.94 205.19 180.08 133.20 101.05 48.81 54.14 27.56
Total non-current liabilities
353.83 348.91 322.47 325.50 274.03 220.61 183.02 73.25 68.28 44.68
Total liabilities
753.43 699.94 726.89 708.09 700.44 546.74 501.51 352.61 265.55 187.46
Additional Paid In Capital
226.71 234.41 236.26 231.84 227.18 223.06 218.58 215.05 213.61 205.65
Common Stock (Net)
0.19 0.19 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19
Retained Earnings
32.43 20.03 39.50 88.75 92.95 85.59 64.12 71.41 78.51 50.29
Common Equity (Total)
266.01 257.70 285.11 320.48 315.26 301.15 275.52 279.76 286.88 248.68
Shareholders Equity (Total)
266.01 257.70 285.11 320.48 315.26 301.15 275.52 279.76 286.88 248.68
Shareholders Equity and Liabilities (Total)
1,019.44 957.64 1,012.00 1,028.57 1,015.70 847.88 777.03 632.36 552.43 436.14
Shares (Common)
18.93 19.44 19.66 19.50 19.11 19.05 18.97 18.82 18.89 18.65
Shareholders Equity (Tangible)
262.57 253.94 280.84 315.13 308.26 292.61 265.92 268.12 280.56 242.14
Net Debt
116.98 114.68 142.97 175.53 146.48 87.29 125.67 125.09 52.04 19.83
Total Debt
133.66 125.99 158.78 189.14 171.69 104.46 176.14 138.27 67.91 31.00

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In millions of $ except per-share values · columns are period end dates