Motorcar Parts of America, Inc.
MPAA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,429 | $13,974 | $11,596 | $23,016 |
| Short-Term Investments | $1,881 | $1,837 | $2,011 | $2,202 |
| Receivables | $124,878 | $129,118 | $147,467 | $112,876 |
| Inventory | $359,669 | $397,328 | $356,254 | $385,504 |
| Other Curr. Assets | $15,614 | $18,202 | $20,150 | $13,387 |
| Total Curr. Assets | $511,471 | $560,459 | $537,478 | $536,985 |
| Property Plant & Equip (Net) | $98,593 | $122,311 | $133,671 | $133,059 |
| Goodwill | $3,205 | $3,205 | $3,205 | $3,205 |
| Intangibles | $552 | $1,069 | $2,143 | $3,799 |
| Long-Term Investments | $0 | $320,282 | $0 | $310,255 |
| Tax Assets | $4,569 | $2,976 | $32,625 | $26,982 |
| Other NC Assets | $339,246 | $1,700 | $319,443 | $1,413 |
| Total NC Assets | $446,165 | $451,543 | $491,087 | $478,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $957,636 | $1,012,002 | $1,028,565 | $1,015,698 |
| Liabilities | – | – | – | – |
| Payables | $141,906 | $154,977 | $119,437 | $147,469 |
| Short-Term Debt | $100,769 | $136,319 | $157,631 | $165,458 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38,158 | $37,591 | $40,340 | $42,496 |
| Other Curr. Liab. | $70,192 | $75,538 | $65,184 | $70,982 |
| Total Curr. Liab. | $351,025 | $404,425 | $382,592 | $426,405 |
| LT Debt | $100,515 | $103,016 | $119,591 | $97,252 |
| Deferred Rev, NC | $241,404 | $212,068 | $193,606 | $172,764 |
| Deferred Tax Liab, NC | $362 | $511 | $718 | $126 |
| Other NC Liab. | $6,631 | $6,872 | $11,583 | $3,888 |
| Total NC Liab. | $348,912 | $322,467 | $325,498 | $274,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,290 | $80,559 | $88,085 | $91,016 |
| Total Liabilities | $699,937 | $726,892 | $708,090 | $700,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $194 | $197 | $195 | $191 |
| Retained Earnings | $20,033 | $39,503 | $88,747 | $92,954 |
| AOCI | $3,059 | $9,155 | -$303 | -$5,066 |
| Other Equity | $234,413 | $236,255 | $231,836 | $227,184 |
| Total Equity | $257,699 | $285,110 | $320,475 | $315,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $957,636 | $1,012,002 | $1,028,565 | $1,015,698 |
| Net Debt | $191,855 | $225,361 | $265,626 | $239,694 |