Motorcar Parts of America, Inc.
MPAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $12 | $9 | $11 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $134 | $116 | $125 | $104 |
| Inventory | $373 | $367 | $360 | $367 |
| Other Curr. Assets | $22 | $22 | $16 | $20 |
| Total Curr. Assets | $547 | $519 | $511 | $504 |
| Property Plant & Equip (Net) | $100 | $101 | $99 | $99 |
| Goodwill | $0 | $0 | $3 | $0 |
| Intangibles | $4 | $4 | $1 | $4 |
| Long-Term Investments | $331 | $0 | $0 | $0 |
| Tax Assets | $6 | $0 | $5 | $6 |
| Other NC Assets | $3 | $349 | $339 | $337 |
| Total NC Assets | $443 | $454 | $446 | $445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $990 | $973 | $958 | $950 |
| Liabilities | – | – | – | – |
| Payables | $196 | $176 | $142 | $158 |
| Short-Term Debt | $83 | $98 | $101 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $0 | $38 | $36 |
| Other Curr. Liab. | $43 | $86 | $70 | $50 |
| Total Curr. Liab. | $375 | $361 | $351 | $349 |
| LT Debt | $108 | $107 | $101 | $99 |
| Deferred Rev, NC | $244 | $0 | $241 | $232 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $5 | $245 | $7 | $7 |
| Total NC Liab. | $357 | $353 | $349 | $338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $78 | $75 | $76 |
| Total Liabilities | $731 | $713 | $700 | $687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $23 | $20 | $21 |
| AOCI | $5 | $4 | $3 | $5 |
| Other Equity | $232 | $233 | $234 | $237 |
| Total Equity | $259 | $260 | $258 | $263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $990 | $973 | $958 | $950 |
| Net Debt | $175 | $193 | $192 | $193 |