Motorpoint Group Plc
MTPTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,600 | $9,200 | $5,600 | $7,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,900 | $14,600 | $14,500 | $10,000 |
| Inventory | $151,400 | $102,400 | $148,600 | $228,400 |
| Other Curr. Assets | $7,500 | $7,200 | $5,200 | $12,800 |
| Total Curr. Assets | $171,400 | $133,400 | $173,900 | $259,000 |
| Property Plant & Equip (Net) | $66,400 | $59,300 | $71,500 | $57,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,000 | $3,700 | $3,700 | $600 |
| Long-Term Investments | $0 | $0 | $0 | -$1,000 |
| Tax Assets | $0 | $1,400 | $0 | $1,000 |
| Other NC Assets | $1,300 | $0 | $0 | $1,000 |
| Total NC Assets | $70,700 | $64,400 | $75,200 | $59,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,100 | $197,800 | $249,100 | $318,200 |
| Liabilities | – | – | – | – |
| Payables | $15,300 | $87,600 | $16,700 | $8,900 |
| Short-Term Debt | $128,400 | $78,500 | $3,400 | $32,300 |
| Tax Payable | $0 | $2,300 | $1,600 | $4,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,000 | -$57,300 | $125,500 | $181,000 |
| Total Curr. Liab. | $161,700 | $111,100 | $147,200 | $226,800 |
| LT Debt | $51,400 | $53,000 | $60,200 | $49,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $200 | $0 |
| Other NC Liab. | $2,100 | $2,600 | $2,600 | $2,500 |
| Total NC Liab. | $53,500 | $55,600 | $63,000 | $52,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,400 | $57,000 | $63,600 | $52,800 |
| Total Liabilities | $215,200 | $166,700 | $210,200 | $278,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $700 | $700 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $35,200 | $36,000 | $44,000 | $43,900 |
| AOCI | -$9,200 | -$700 | -$700 | -$700 |
| Other Equity | $0 | -$5,100 | -$6,000 | -$5,400 |
| Total Equity | $26,900 | $31,100 | $38,900 | $39,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,100 | $197,800 | $249,100 | $318,200 |
| Net Debt | $173,200 | $122,300 | $58,000 | $74,000 |