Motorcar Parts of America (MPAA)
(Delayed Data from NSDQ)
$6.01 USD
-0.24 (-3.84%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.10 +0.09 (1.50%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Motorcar Parts of America, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 14 | 25 | 17 | 50 |
Receivables | 102 | 122 | 85 | 64 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 397 | 356 | 386 | 303 | 235 |
Other Current Assets | 45 | 46 | 41 | 39 | 29 |
Total Current Assets | 560 | 537 | 537 | 423 | 409 |
Net Property & Equipment | 38 | 46 | 51 | 54 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 33 | 27 | 19 | 19 |
Intangibles | 4 | 5 | 7 | 9 | 10 |
Deposits & Other Assets | 322 | 319 | 312 | 272 | 241 |
Total Assets | 1,012 | 1,029 | 1,016 | 848 | 777 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 155 | 119 | 147 | 129 | 79 |
Current Portion Long-Term Debt | 128 | 149 | 159 | 88 | 156 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 60 | 59 | 55 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 45 | 45 | 54 | 48 | 37 |
Total Current Liabilities | 404 | 383 | 426 | 326 | 318 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 31 | 31 | 0 | 0 | 0 |
Long-Term Debt | 0 | 9 | 13 | 17 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 219 | 205 | 180 | 133 | 101 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 727 | 708 | 700 | 547 | 502 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 236 | 232 | 227 | 223 | 219 |
Retained Earnings | 40 | 89 | 93 | 86 | 64 |
Other Equity | 9 | 0 | -5 | -8 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 285 | 320 | 315 | 301 | 276 |
Total Liabilities & Shareholder's Equity | 1,012 | 1,029 | 1,016 | 848 | 777 |
Total Common Equity | 285 | 320 | 315 | 301 | 276 |
Shares Outstanding | 19.60 | 19.40 | 19.10 | 19.00 | 18.90 |
Book Value Per Share | 14.55 | 16.52 | 16.51 | 15.85 | 14.58 |
Fiscal Year End for Motorcar Parts of America, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 16 | 14 | 12 | 13 |
Receivables | 79 | 102 | 93 | 161 | 147 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 403 | 397 | 394 | 366 | 364 |
Other Current Assets | 49 | 45 | 43 | 48 | 48 |
Total Current Assets | 540 | 560 | 544 | 588 | 572 |
Net Property & Equipment | 35 | 38 | 40 | 41 | 44 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 2 | 32 | 32 |
Intangibles | 4 | 4 | 4 | 5 | 5 |
Deposits & Other Assets | 318 | 322 | 320 | 315 | 316 |
Total Assets | 978 | 1,012 | 996 | 1,067 | 1,058 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 160 | 155 | 179 | 163 | 143 |
Current Portion Long-Term Debt | 144 | 128 | 115 | 165 | 179 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 69 | 38 | 30 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 50 | 45 | 49 | 58 | 54 |
Total Current Liabilities | 391 | 404 | 390 | 425 | 418 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 2 |
Convertible Debt | 32 | 31 | 33 | 32 | 31 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 217 | 218 | 209 | 206 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 711 | 727 | 714 | 742 | 735 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 237 | 236 | 236 | 234 | 233 |
Retained Earnings | 21 | 40 | 38 | 85 | 87 |
Other Equity | 8 | 9 | 8 | 5 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 267 | 285 | 282 | 325 | 323 |
Total Liabilities & Shareholder's Equity | 978 | 1,012 | 996 | 1,067 | 1,058 |
Total Common Equity | 267 | 285 | 282 | 325 | 323 |
Shares Outstanding | 19.70 | 19.60 | 19.60 | 19.60 | 19.60 |
Book Value Per Share | 13.56 | 14.55 | 14.38 | 16.59 | 16.50 |