Motorcar Parts of America, Inc.
MPAA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $14 | $12 | $23 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $125 | $129 | $147 | $113 |
| Inventory | $360 | $397 | $356 | $386 |
| Other Curr. Assets | $16 | $18 | $20 | $13 |
| Total Curr. Assets | $511 | $560 | $537 | $537 |
| Property Plant & Equip (Net) | $99 | $122 | $134 | $133 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $1 | $2 | $4 |
| Long-Term Investments | $0 | $320 | $0 | $310 |
| Tax Assets | $5 | $3 | $33 | $27 |
| Other NC Assets | $339 | $2 | $319 | $1 |
| Total NC Assets | $446 | $452 | $491 | $479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $958 | $1,012 | $1,029 | $1,016 |
| Liabilities | – | – | – | – |
| Payables | $142 | $155 | $119 | $147 |
| Short-Term Debt | $101 | $136 | $158 | $165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38 | $38 | $40 | $42 |
| Other Curr. Liab. | $70 | $76 | $65 | $71 |
| Total Curr. Liab. | $351 | $404 | $383 | $426 |
| LT Debt | $101 | $103 | $120 | $97 |
| Deferred Rev, NC | $241 | $212 | $194 | $173 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $7 | $7 | $12 | $4 |
| Total NC Liab. | $349 | $322 | $325 | $274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $81 | $88 | $91 |
| Total Liabilities | $700 | $727 | $708 | $700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | $40 | $89 | $93 |
| AOCI | $3 | $9 | -$0 | -$5 |
| Other Equity | $234 | $236 | $232 | $227 |
| Total Equity | $258 | $285 | $320 | $315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $958 | $1,012 | $1,029 | $1,016 |
| Net Debt | $192 | $225 | $266 | $240 |