Motorcar Parts of America, Inc. (MPAA)
NASDAQ: MPAA · Real-Time Price · USD
13.74
-0.46 (-3.27%)
At close: Aug 15, 2025, 4:00 PM
13.60
-0.13 (-0.98%)
After-hours: Aug 15, 2025, 4:59 PM EDT
Motorcar Parts of America Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 12.48 | 9.43 | 13.97 | 11.6 | 23.02 | 15.52 | Upgrade
|
| Short-Term Investments | 2.01 | 1.88 | 1.84 | 2.01 | 2.2 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 14.49 | 11.31 | 15.81 | 13.61 | 25.22 | 17.18 | Upgrade
|
| Cash Growth | 53.85% | -28.47% | 16.20% | -46.04% | 46.83% | -65.97% | Upgrade
|
| Accounts Receivable | 115.86 | 120.67 | 123.44 | 145.31 | 112.58 | 90.06 | Upgrade
|
| Other Receivables | - | 4.21 | 5.68 | 2.16 | 0.3 | 0.41 | Upgrade
|
| Receivables | 115.86 | 124.88 | 129.12 | 147.47 | 112.88 | 90.47 | Upgrade
|
| Inventory | 366.77 | 359.67 | 397.33 | 356.25 | 385.5 | 302.91 | Upgrade
|
| Prepaid Expenses | 19.58 | 15.6 | 14.23 | 18.43 | 12.23 | 10.87 | Upgrade
|
| Other Current Assets | 2.68 | 0.02 | 3.97 | 1.72 | 1.16 | 1.43 | Upgrade
|
| Total Current Assets | 519.38 | 511.47 | 560.46 | 537.48 | 536.99 | 422.86 | Upgrade
|
| Property, Plant & Equipment | 101.48 | 98.59 | 122.31 | 133.67 | 133.06 | 125.37 | Upgrade
|
| Goodwill | - | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
|
| Other Intangible Assets | 3.69 | 0.55 | 1.07 | 2.14 | 3.8 | 5.33 | Upgrade
|
| Long-Term Accounts Receivable | 340.53 | 336.27 | 320.28 | 318.38 | 310.26 | 270.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.5 | 4.57 | 2.98 | 32.63 | 26.98 | 19.38 | Upgrade
|
| Other Long-Term Assets | 2.77 | 2.98 | 1.7 | 1.06 | 1.41 | 1.53 | Upgrade
|
| Total Assets | 973.35 | 957.64 | 1,012 | 1,029 | 1,016 | 847.88 | Upgrade
|
| Accounts Payable | 176.27 | 141.91 | 154.98 | 119.44 | 147.47 | 129.33 | Upgrade
|
| Accrued Expenses | 2.01 | 32.09 | 32.04 | 24.34 | 23.17 | 24.15 | Upgrade
|
| Short-Term Debt | 86.86 | 90.79 | 128 | 145.2 | 155 | 84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.66 | 3.67 | 3.68 | Upgrade
|
| Current Portion of Leases | 11.52 | 11.2 | 9.9 | 10.62 | 9.12 | 9.08 | Upgrade
|
| Current Unearned Revenue | 5.36 | 6.2 | 5.62 | 7.55 | 6.52 | 10.26 | Upgrade
|
| Other Current Liabilities | 78.61 | 68.84 | 73.89 | 71.79 | 81.46 | 65.63 | Upgrade
|
| Total Current Liabilities | 360.62 | 351.03 | 404.43 | 382.59 | 426.41 | 326.13 | Upgrade
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| Long-Term Debt | 40.84 | 35.21 | 30.78 | 40.27 | 13.02 | 16.79 | Upgrade
|
| Long-Term Leases | 66.32 | 67.26 | 74.13 | 82.06 | 84.23 | 75.55 | Upgrade
|
| Long-Term Unearned Revenue | 3.15 | 3.77 | 6.68 | 9.6 | 2.52 | 4.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.49 | 0.36 | 0.51 | 0.72 | 0.13 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 241.82 | 242.31 | 210.37 | 192.84 | 174.14 | 123.91 | Upgrade
|
| Total Liabilities | 713.24 | 699.94 | 726.89 | 708.09 | 700.44 | 546.74 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.2 | 0.2 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 232.9 | 234.41 | 236.26 | 231.84 | 227.18 | 223.06 | Upgrade
|
| Retained Earnings | 23.08 | 20.03 | 39.5 | 88.75 | 92.95 | 85.59 | Upgrade
|
| Comprehensive Income & Other | 3.95 | 3.06 | 9.16 | -0.3 | -5.07 | -7.7 | Upgrade
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| Shareholders' Equity | 260.11 | 257.7 | 285.11 | 320.48 | 315.26 | 301.15 | Upgrade
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| Total Liabilities & Equity | 973.35 | 957.64 | 1,012 | 1,029 | 1,016 | 847.88 | Upgrade
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| Total Debt | 205.54 | 204.46 | 242.81 | 281.82 | 265.04 | 189.09 | Upgrade
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| Net Cash (Debt) | -191.05 | -193.15 | -227 | -268.21 | -239.82 | -171.91 | Upgrade
|
| Net Cash Per Share | -9.68 | -9.81 | -11.58 | -13.87 | -12.26 | -8.87 | Upgrade
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| Filing Date Shares Outstanding | 19.35 | 19.44 | 19.66 | 19.49 | 19.12 | 19.05 | Upgrade
|
| Total Common Shares Outstanding | 19.35 | 19.44 | 19.66 | 19.49 | 19.1 | 19.05 | Upgrade
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| Working Capital | 158.77 | 160.45 | 156.03 | 154.89 | 110.58 | 96.73 | Upgrade
|
| Book Value Per Share | 13.44 | 13.26 | 14.50 | 16.44 | 16.50 | 15.81 | Upgrade
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| Tangible Book Value | 256.42 | 253.94 | 280.84 | 315.13 | 308.26 | 292.61 | Upgrade
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| Tangible Book Value Per Share | 13.25 | 13.07 | 14.28 | 16.16 | 16.14 | 15.36 | Upgrade
|
| Machinery | - | 96.58 | 96.51 | 95.33 | 94.53 | 87.72 | Upgrade
|
| Leasehold Improvements | - | 13.49 | 15.11 | 14.3 | 13.47 | 12.15 | Upgrade
|
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.