Motorcar Parts of America, Inc.

NASDAQ:MPAA

6.25 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.97411.59623.01615.52349.6169.91113.0499.02921.89761.2324.59919.43432.6172.4771.210.4521.9350.3490.46.2117.631.3070.0920.1641.1233.1083.5390.1640.63.8
Kortetermijnbeleggingen 1.8372.0112.2021.6520.853.2732.8282.141.8130.6990.5210.4110.3420.3040.4510.3350.3730.8590.660.5030.2880.1620.2720.1910.224008.33600
Liquide middelen en kortetermijnbeleggingen 15.81113.60725.21817.17550.46613.18415.87711.16923.7161.92925.1219.84532.9592.7811.6610.7872.3081.2081.066.7147.9181.4690.3640.3551.3473.1083.5398.50.63.8
Nettovorderingen 129.118147.467112.87690.467115.36288.20723.53426.0178.54824.79922.28314.31120.03610.635011.1213.5563.92913.77511.51314.62612.76417.9227.32415.26329.59122.32817.26410.74.3
Voorraad 397.328356.254385.504302.913234.68242.19583.78375.09768.5864.66254.7873.24104.8934.76435.47132.63136.83135.7366.38950.99628.74427.58334.2735.20936.24654.73641.86228.55112.17.2
Overige vlottende activa 18.20220.1556.18912.3018.6089.29611.4919.84839.24730.40523.08345.23510.34611.95711.1269.6327.2658.6416.7277.7439.1760.0280.4061.51.1731.8620.7350.86310.3
Totaal vlottende activa 560.459537.478536.985422.856409.116352.882134.685122.131140.085181.795125.266152.631168.23160.13748.25854.17149.9649.50887.95176.96660.46442.42152.96245.04754.34289.29768.46455.17824.415.6
Niet-vlottende activa:
Materiële vaste activa, netto 122.311133.671133.059125.36797.98635.15128.32218.43716.09912.53511.02514.08312.73811.66312.69313.99715.99616.05112.1645.4834.7585.2286.9439.08711.3757.1414.2912.4691.31.2
Goodwill 3.2053.2053.2053.2053.2053.2052.5512.5512.05300068.35600000000000000000
Immateriële activa 1.0692.1433.7995.3296.3938.4313.7663.9934.5732.5743.2443.98322.4845.536.3042.56400000000000000
Goodwill en immateriële activa 4.2745.3487.0048.5349.59811.6366.3176.5446.6262.5743.2443.98390.845.536.3042.56400000000000000
Langetermijnbeleggingen 320.282318.381310.255270.213239.54221.8765.5695.5695.56931.57129.37527.6104.8630000000000001.8742.39300
Belastingvorderingen 2.97632.62526.98219.38118.959.74610.55613.5460.2360.2612.6142.5461.8571.3460.9510.9891.3571.81706.378010.5216.253.253.2500000
Overige niet-vlottende activa 1.71.0621.4131.5311.8391.071309.048269.912244.757193.024147.329166.221228.232108.32695.27487.86774.09564.611.231-5.4790.7741.1125.1412.7242.8341.8070.8810.1490.10.1
Totaal niet-vlottende activa 451.543491.087478.713425.026367.913279.48359.812314.008273.287239.965193.587214.443333.667131.728115.222105.41791.44882.47813.3956.3825.53216.86118.33415.06117.4598.9487.0465.0111.41.3
Totaal activa 1,012.0021,028.5651,015.698847.882777.029632.362494.497436.139413.372421.76318.853367.074501.898191.865163.48159.588141.408131.986101.34683.34865.99659.28271.29660.10871.80198.24575.5160.18925.816.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 154.977119.437147.469129.33178.66492.46173.27385.9672.15261.89359.509113.753126.138.97331.60324.50732.40142.75621.88214.50213.4568.08211.157.2169.50211.81613.9169.0395.53.1
Kortlopende schulden 137.904157.631165.45894.117160.782114.08557.06814.06410.0677.84317.84363.1770.9142.3722.95323.9431.71124.3689.59212.9593.40910.74729.29830.14737.7670.3950.7430.5540.20.1
Belastingschulden 000000000.19600000.3220.6781.1580.392000.183000001.5922.0051.33100
Uitgestelde opbrengsten 37.59140.3442.49641.07227.91130.59946.1439.45844.46642.96424.56739.8349.1616.9379.6065.9340.1330.1330.1330.1332.8512.5592.7945.6513.843-0.395-0.743-0.55400
Overige kortlopende verplichtingen 73.95365.18470.98261.61151.13542.2094.4713.34.6982.4711.273.00934.2450.460.6973.3568.8519.4139.7776.5520.3220.2320.3160.1970.2342.1482.7481.8850.60.3
Totaal kortlopende verplichtingen 404.425382.592426.405326.131318.492279.354180.952142.782131.383115.171103.189219.773170.41958.74244.85957.7443.09676.6741.38434.14620.03821.6243.55843.21151.34613.96416.66410.9246.33.5
Langlopende verplichtingen:
Langetermijnschulden 103.016119.59193.82787.33781.88724.18713.91316.93519.9872.25879.43480.11133.6325.9627.9451.4012.5653.6294.8570.9381.2470.2090.9152.0993.06214.58517.83915.1359.54.9
Uitgestelde opbrengsten niet-vlottend 212.068194.324172.764125.22392.10140.88918.47312.34917.55015.06512.0149.7758.7296.0615.9340.122000.5210.1000000-0.59400
Uitgestelde belastingverplichtingen niet-vlottend 0.5110.7180.1260.0730.0790.2570.2260.1814.3150050.4141.56300.3190.9891.35700.5620.5191.01600000.4060.3290.09900
Overige niet-vlottende verplichtingen 6.87210.8657.3137.9738.957.925.95715.21219.33644.12811.5298.277112.891.2550.6760.4413.1753.8592.81100001.501.1630.570.59400
Totaal niet-vlottende verplichtingen 322.467325.498274.03220.606183.01773.25338.56944.67671.181116.386106.028150.815257.8615.94615.0018.7657.2197.4888.231.9782.3630.2090.9153.5993.06216.15418.73815.2349.54.9
Totaal passiva 726.892708.09700.435546.737501.509352.607219.521187.458202.564231.557209.217370.588428.27974.68859.8666.50550.31584.15849.61436.12422.40121.82944.47346.8154.40830.11835.40226.15815.88.5
Eigen vermogen:
Preferente aandelen 0000000.4280.4410000000.426000000.0780.1070.1120.0880.0950.0570000
Gewone aandelen 0.1970.1950.1910.190.190.1880.1890.1860.1850.180.1510.1450.1250.1210.120.120.1210.0840.0830.0820.0810.080.080.0650.0650.0640.0490.04800
Ingehouden winsten 39.50388.74792.95485.59364.11771.40766.60650.2911.8251.262-10.191-117.55-26.03922.47510.2550.609-3.248-7.855-2.762-6.43-9.504-15.646-26.271-37.96-33.85817.24111.0865.5521.90.3
Overige gereserveerde algehele resultaten 9.155-0.303-5.066-7.696-7.368-6.887-5.428-7.441-4.852-2.518-0.877-0.846-0.884-0.349-1.426-1.984-0.322-0.6420.085-0.055-0.078-0.107-0.112-0.088-0.095-0.05700-0.7-0.4
Overige totale aandeelhoudersvermogen 236.255231.836227.184223.058218.581215.047213.181205.205203.65191.279120.553114.737100.41794.9394.24594.33894.54256.24154.32653.62753.01853.01953.01451.19351.18650.82228.97328.4318.88.5
Totaal eigen vermogen van aandeelhouders 285.11320.475315.263301.145275.52279.755274.976248.681210.808190.203109.636-3.51473.619117.177103.6293.08391.09347.82851.73247.22443.59537.45326.82313.29817.39368.12740.10834.031108.4
Totaal eigen vermogen 285.11320.475315.263301.145275.52279.755274.976248.681210.808190.203109.636-3.51473.619117.177103.6293.08391.09347.82851.73247.22443.59537.45326.82313.29817.39368.12740.10834.031108.4
Totaal passiva en aandeelhoudersvermogen 1,012.0021,028.5651,015.698847.882777.029632.362494.497436.139413.372421.76318.853367.074501.898191.865163.48159.588141.408131.986101.34683.34865.99659.28271.29660.10871.80198.24575.5160.18925.816.9