Motorcar Parts of America (MPAA)
(Delayed Data from NSDQ)
$4.99 USD
-0.02 (-0.40%)
Updated May 14, 2024 04:00 PM ET
After-Market: $4.96 -0.03 (-0.60%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A 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 | -99,999 | 14 | 25 | 17 | 50 |
Receivables | NA | 122 | 85 | 64 | 95 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 356 | 386 | 303 | 235 |
Other Current Assets | NA | 46 | 41 | 39 | 29 |
Total Current Assets | NA | 537 | 537 | 423 | 409 |
Net Property & Equipment | NA | 46 | 51 | 54 | 45 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 33 | 27 | 19 | 19 |
Intangibles | NA | 5 | 7 | 9 | 10 |
Deposits & Other Assets | NA | 319 | 312 | 272 | 241 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 119 | 147 | 129 | 79 |
Current Portion Long-Term Debt | NA | 149 | 159 | 88 | 156 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 60 | 59 | 55 | 42 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 45 | 54 | 48 | 37 |
Total Current Liabilities | NA | 383 | 426 | 326 | 318 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 0 |
Convertible Debt | NA | 31 | 0 | 0 | 0 |
Long-Term Debt | NA | 9 | 13 | 17 | 20 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 205 | 180 | 133 | 101 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 708 | 700 | 547 | 502 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 232 | 227 | 223 | 219 |
Retained Earnings | NA | 89 | 93 | 86 | 64 |
Other Equity | NA | 0 | -5 | -8 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 320 | 315 | 301 | 276 |
Total Liabilities & Shareholder's Equity | NA | 1,029 | 1,016 | 848 | 777 |
Total Common Equity | 0 | 320 | 315 | 301 | 276 |
Shares Outstanding | 19.60 | 19.40 | 19.10 | 19.00 | 18.90 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 12 | 13 | 14 |
Receivables | NA | 93 | 161 | 147 | 122 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 394 | 366 | 364 | 356 |
Other Current Assets | NA | 43 | 48 | 48 | 46 |
Total Current Assets | NA | 544 | 588 | 572 | 537 |
Net Property & Equipment | NA | 40 | 41 | 44 | 46 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 32 | 32 | 33 |
Intangibles | NA | 4 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 320 | 315 | 316 | 319 |
Total Assets | NA | 996 | 1,067 | 1,058 | 1,029 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 179 | 163 | 143 | 119 |
Current Portion Long-Term Debt | NA | 115 | 165 | 179 | 149 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 38 | 30 | 33 | 60 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 49 | 58 | 54 | 45 |
Total Current Liabilities | NA | 390 | 425 | 418 | 383 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 2 | 1 |
Convertible Debt | NA | 33 | 32 | 31 | 31 |
Long-Term Debt | NA | 0 | 0 | 0 | 9 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 209 | 206 | 205 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 714 | 742 | 735 | 708 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 236 | 234 | 233 | 232 |
Retained Earnings | NA | 38 | 85 | 87 | 89 |
Other Equity | NA | 8 | 5 | 3 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 282 | 325 | 323 | 320 |
Total Liabilities & Shareholder's Equity | NA | 996 | 1,067 | 1,058 | 1,029 |
Total Common Equity | 0 | 282 | 325 | 323 | 320 |
Shares Outstanding | 19.60 | 19.60 | 19.60 | 19.60 | 19.40 |
Book Value Per Share | 0.00 | 14.38 | 16.59 | 16.50 | 16.52 |