Motorcar Parts of America, Inc.
MPAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,710 | $12,479 | $9,429 | $10,810 |
| Short-Term Investments | $2,025 | $2,011 | $1,881 | $1,909 |
| Receivables | $134,316 | $115,861 | $124,878 | $104,253 |
| Inventory | $372,590 | $366,772 | $359,669 | $367,028 |
| Other Curr. Assets | $22,091 | $22,259 | $15,614 | $20,304 |
| Total Curr. Assets | $546,732 | $519,382 | $511,471 | $504,304 |
| Property Plant & Equip (Net) | $99,500 | $101,475 | $98,593 | $98,506 |
| Goodwill | $0 | $0 | $3,205 | $0 |
| Intangibles | $3,603 | $3,693 | $552 | $3,846 |
| Long-Term Investments | $331,344 | $0 | $0 | $0 |
| Tax Assets | $5,897 | $0 | $4,569 | $5,664 |
| Other NC Assets | $2,892 | $348,800 | $339,246 | $337,188 |
| Total NC Assets | $443,236 | $453,968 | $446,165 | $445,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $989,968 | $973,350 | $957,636 | $949,508 |
| Liabilities | – | – | – | – |
| Payables | $196,245 | $176,269 | $141,906 | $158,113 |
| Short-Term Debt | $83,411 | $98,373 | $100,769 | $104,110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52,588 | $0 | $38,158 | $36,239 |
| Other Curr. Liab. | $42,538 | $85,974 | $70,192 | $50,149 |
| Total Curr. Liab. | $374,782 | $360,616 | $351,025 | $348,611 |
| LT Debt | $107,543 | $107,168 | $100,515 | $99,210 |
| Deferred Rev, NC | $243,582 | $0 | $241,404 | $231,962 |
| Deferred Tax Liab, NC | $640 | $0 | $362 | $524 |
| Other NC Liab. | $4,885 | $245,453 | $6,631 | $6,530 |
| Total NC Liab. | $356,650 | $352,621 | $348,912 | $338,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,099 | $77,841 | $75,290 | $76,141 |
| Total Liabilities | $731,432 | $713,237 | $699,937 | $686,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $194 | $194 | $196 |
| Retained Earnings | $20,926 | $23,075 | $20,033 | $20,755 |
| AOCI | $5,233 | $3,947 | $3,059 | $4,732 |
| Other Equity | $232,182 | $232,897 | $234,413 | $236,988 |
| Total Equity | $258,536 | $260,113 | $257,699 | $262,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $989,968 | $973,350 | $957,636 | $949,508 |
| Net Debt | $175,244 | $193,062 | $191,855 | $192,510 |