Motorcar Parts of America Inc.
MPAA 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
5.50
USD
-0.01
(-0.18%)
Optionable: Yes Market Cap: 107 M 90-day average vol: 64,479
Previous close: 5.51 Open: 5.51 Bid: 5.14 Ask: 5.91
52 week range
4.26 10.40
Last updated: Tuesday 23rd April 2024
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MPAA Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 18 M | 8 M | 10 M | 14 M | 57 M | 114 M | 161 M | 94 M | 165 M | 158 M |
| Accounts payable | 60 M | 62 M | 72 M | 86 M | 73 M | 92 M | 79 M | 129 M | 147 M | 119 M |
| Accounts receivable | 22 M | 25 M | 9 M | 26 M | 63 M | 56 M | 92 M | 63 M | 85 M | 120 M |
| Accrued expenses | 68 M | 72 M | 81 M | 96 M | 85 M | 107 M | 95 M | 153 M | 168 M | 142 M |
| Accumulated depreciation & depletion | -29 M | -29 M | -31 M | -34 M | -34 M | -34 M | -40 M | -46 M | -57 M | -64 M |
| Additional paid in capital | 121 M | 191 M | 204 M | 206 M | 214 M | 215 M | 219 M | 223 M | 227 M | 232 M |
| Cash and equivalents | 25 M | 61 M | 22 M | 9 M | 13 M | 10 M | 50 M | 16 M | 23 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 62 M | 24 M | 11 M | 16 M | 13 M | 50 M | 17 M | 25 M | 14 M |
| CashEquivalents | 25 M | 61 M | 22 M | 9 M | 13 M | 10 M | ||||
| Common par | 151000.0 | 180000.0 | 185000.0 | 186000.0 | 189000.0 | 188000.0 | 190000.0 | 190000.0 | 191000.0 | 195000.0 |
| Common stock equity | 110 M | 190 M | 211 M | 249 M | 276 M | 280 M | 276 M | 301 M | 315 M | 320 M |
| CommonStock | 151000.0 | 180000.0 | 185000.0 | 186000.0 | 189000.0 | 188000.0 | 190000.0 | 190000.0 | 191000.0 | 195000.0 |
| Cost in excess | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||
| CurrentAccruedExpenses | 8 M | 10 M | 9 M | 10 M | 12 M | 15 M | 16 M | 23 M | 21 M | 22 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 4 M | 6 M | 7 M | 5 M | 6 M | 7 M | 9 M |
| CurrentDeferredAssets | 19 M | 23 M | 33 M | |||||||
| CurrentDeferredRevenue | 33 M | 31 M | 28 M | 41 M | 42 M | 40 M | ||||
| CurrentDeferredTaxesAssets | 19 M | 23 M | 33 M | |||||||
| CurrentDeferredTaxesLiabilities | 21 M | 15 M | 19 M | 13 M | 6 M | 9 M | -29 M | -38 M | -44 M | -44 M |
| Deferred revenues | 33 M | 31 M | 28 M | 41 M | 42 M | 40 M | ||||
| DerivativeProductLiabilities | 6 M | 6 M | ||||||||
| Finished goods | 16 M | 20 M | 26 M | 18 M | 18 M | 23 M | 25 M | 32 M | 38 M | 38 M |
| Float term debt | 79 M | 71 M | 20 M | 17 M | 14 M | 24 M | 82 M | 87 M | 94 M | 120 M |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 7 M | 7 M | 6 M | 12 M | 10 M | 9 M | 7 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 42 M | 47 M | 52 M | 62 M | 69 M | 138 M | 171 M | 190 M | 197 M |
| IncomeTaxPayable | 1 M | |||||||||
| Intangibles | 3 M | 3 M | 5 M | 4 M | 4 M | 8 M | 6 M | 5 M | 4 M | 2 M |
| InterestPayable | -2 M | -1 M | 707000.0 | 2 M | ||||||
| Inventories | 16 M | 20 M | 26 M | 18 M | 18 M | 23 M | 251 M | 320 M | 409 M | 378 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -4 M | -4 M | -7 M | -12 M | -13 M | -13 M | -14 M | -16 M |
| Invested capital | 189 M | 262 M | 231 M | 266 M | 290 M | 304 M | 378 M | 405 M | 422 M | 480 M |
| Leases | 343000.0 | 617000.0 | 3 M | 4 M | 7 M | 8 M | 7 M | 9 M | 7 M | 6 M |
| LongTermCapitalLeaseObligation | 254000.0 | 403000.0 | 2 M | 2 M | 4 M | 3 M | 61 M | 71 M | 81 M | 79 M |
| LongTermDebtAndCapitalLeaseObligation | 79 M | 71 M | 20 M | 17 M | 14 M | 24 M | 82 M | 87 M | 94 M | 120 M |
| LongTermProvisions | 24 M | 18 M | 12 M | 18 M | ||||||
| Net fixed assets (net PP&E) | 11 M | 13 M | 16 M | 18 M | 28 M | 35 M | 98 M | 125 M | 133 M | 134 M |
| NetOtherUnrealizedGainLoss | 89000.0 | |||||||||
| NetUnrealizedGainLossForeignCurrency | 159000.0 | 1 M | 416000.0 | |||||||
| Non-current deferred income taxes | 2 M | 8 M | 196000.0 | 180000.0 | 226000.0 | 257000.0 | 79000.0 | 73000.0 | 126000.0 | 718000.0 |
| NonCurrentDeferredAssets | 3 M | 261000.0 | 19 M | 14 M | 7 M | 10 M | 19 M | 19 M | 27 M | 33 M |
| NonCurrentDeferredLiabilities | 15 M | 8 M | 196000.0 | 180000.0 | 48 M | 41 M | 92 M | 125 M | 173 M | 194 M |
| NonCurrentDeferredRevenue | 15 M | 48 M | 41 M | 92 M | 125 M | 173 M | 194 M | |||
| NonCurrentDeferredTaxesAssets | 3 M | 261000.0 | 19 M | 14 M | 7 M | 10 M | 19 M | 19 M | 27 M | 33 M |
| Number of employees | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 |
| Other current assets | 540000.0 | 65 M | 11 M | 75 M | 8 M | 1 M | 1 M | 1 M | 15 M | 2 M |
| Other equity adjustments | -877000.0 | -3 M | -5 M | -7 M | -5 M | -7 M | ||||
| Other fixed assets | 98 M | 125 M | 133 M | 134 M | ||||||
| Other non-current assets | 59 M | 3 M | 62 M | 7 M | 224 M | 231 M | 11 M | 16 M | 1 M | 18 M |
| Other non-current liabilities | 12 M | 12 M | 19 M | 27 M | 6 M | 8 M | 9 M | 8 M | 7 M | 12 M |
| Other receivable | 428 M | 473 M | 536 M | 541 M | 650 M | 683 M | ||||
| OtherCurrentLiabilities | 1 M | 16 M | 13 M | 3 M | 4 M | 5 M | 9 M | 7 M | 12 M | 5 M |
| OtherInventories | 49 M | 59 M | 61 M | 70 M | 168 M | 246 M | 226 M | 288 M | 371 M | 340 M |
| OtherPayable | 8 M | 4 M | ||||||||
| Payables | 60 M | 62 M | 72 M | 86 M | 73 M | 92 M | 79 M | 129 M | 147 M | 119 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 34 M | 39 M | 11 M | 14 M | 9 M | 9 M | 9 M | 12 M | 13 M | 20 M |
| Properties | 410000.0 | |||||||||
| Raw materials | 19 M | 19 M | 17 M | 22 M | 77 M | 96 M | 99 M | 128 M | 150 M | 148 M |
| RecievablesAdjustmentsAllowances | -854000.0 | -629000.0 | -4 M | -4 M | -4 M | -4 M | -4 M | -348000.0 | -375000.0 | -339000.0 |
| Retained earnings | -10 M | 1 M | 12 M | 50 M | 79 M | 71 M | 57 M | 78 M | 88 M | 88 M |
| Short term debt | 18 M | 8 M | 10 M | 14 M | 57 M | 114 M | 156 M | 88 M | 159 M | 149 M |
| TaxesReceivable | 2 M | 8 M | 10 M | 3 M | 405000.0 | 301000.0 | 2 M | |||
| Total assets | 319 M | 421 M | 413 M | 436 M | 541 M | 632 M | 777 M | 848 M | 1,016 M | 1,029 M |
| Total current assets | 125 M | 182 M | 140 M | 122 M | 283 M | 353 M | 409 M | 423 M | 537 M | 537 M |
| Total current liabilities | 103 M | 115 M | 131 M | 143 M | 197 M | 279 M | 318 M | 326 M | 426 M | 383 M |
| Total equity | 110 M | 190 M | 211 M | 249 M | 276 M | 280 M | 276 M | 301 M | 315 M | 320 M |
| Total liabilities | 209 M | 231 M | 203 M | 187 M | 265 M | 353 M | 502 M | 547 M | 700 M | 708 M |
| Total non-current assets | 219 M | 208 M | 345 M | 308 M | 265 M | 288 M | 377 M | 440 M | 479 M | 508 M |
| Total non-current liabilities | 106 M | 116 M | 57 M | 56 M | 68 M | 73 M | 183 M | 221 M | 274 M | 325 M |
| TotalEquityGrossMinority | 110 M | 190 M | 211 M | 249 M | 287 M | 280 M | 276 M | 301 M | 315 M | 320 M |
| TotalEquityGrossMinorityInterest | 110 M | 190 M | 211 M | 249 M | 287 M | 280 M | 276 M | 301 M | 315 M | 320 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 319 M | 421 M | 413 M | 436 M | 541 M | 632 M | 777 M | 848 M | 1,016 M | 1,029 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 106 M | 116 M | 57 M | 56 M | 68 M | 73 M | 183 M | 221 M | 274 M | 325 M |
| UnearnedIncome | 143 M | 189 M | 241 M | 263 M | 302 M | |||||
| Work in progress | 124000.0 | 255000.0 | 135000.0 | 641000.0 | 3 M | 4 M | 4 M | 5 M | 7 M | 7 M |
| Working capital | 22 M | 67 M | 9 M | -21 M | 86 M | 74 M | 91 M | 97 M | 111 M | 155 M |
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