Motorcar Parts of America, Inc. (MPAA) - Balance Sheet Statement

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MPAA
Financials

7 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.974	11.596	23.016	15.523	49.616	9.911	13.049	9.029	21.897	61.23	24.599	19.434	32.617	2.477	1.21	0.452	1.935	0.349	0.4	6.211	7.63	1.307	0.092	0.164	1.123	3.108	3.539	0.164	0.6	3.8
Short Term Investments Numbers are in millions	1.837	2.011	2.202	1.652	0.85	3.273	2.828	2.14	1.813	0.699	0.521	0.411	0.342	0.304	0.451	0.335	0.373	0.859	0.66	0.503	0.288	0.162	0.272	0.191	0.224	0	0	8.336	0	0
Cash and Short Term Investments Numbers are in millions	15.811	13.607	25.218	17.175	50.466	13.184	15.877	11.169	23.71	61.929	25.12	19.845	32.959	2.781	1.661	0.787	2.308	1.208	1.06	6.714	7.918	1.469	0.364	0.355	1.347	3.108	3.539	8.5	0.6	3.8
Net Receivables Numbers are in millions	129.118	147.467	112.876	90.467	115.362	88.207	94.352	27.726	8.548	24.799	22.283	3.689	20.036	10.635	0	11.121	3.556	3.929	13.902	11.513	14.626	12.764	17.922	7.324	15.263	29.591	22.328	17.264	10.7	4.3
Inventory Numbers are in millions	397.328	356.254	385.504	302.913	234.68	242.195	83.783	75.097	68.58	64.662	54.78	73.24	104.89	34.764	35.471	32.631	36.831	35.73	66.389	50.996	28.744	27.583	34.27	35.209	36.246	54.736	41.862	28.551	12.1	7.2
Other Current Assets Numbers are in millions	18.202	20.15	13.387	12.301	8.608	9.296	17.759	10.275	5.9	30.405	23.083	90.366	10.346	11.957	11.126	9.632	7.265	8.641	6.727	7.743	9.176	0.605	0.406	2.159	1.486	1.862	0.735	0.863	1	0.3
Total Current Assets Numbers are in millions	560.459	537.478	536.985	422.856	409.116	352.882	134.685	122.131	140.085	181.795	125.266	152.631	168.231	60.137	48.258	54.171	49.96	49.508	87.951	76.966	60.464	42.421	52.962	45.047	54.342	89.297	68.464	55.178	24.4	15.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.311	133.671	133.059	125.367	97.986	35.151	28.322	18.437	16.099	12.535	11.025	14.083	12.738	11.663	12.693	13.997	15.996	16.051	12.164	5.483	4.758	5.228	6.943	9.087	11.375	7.141	4.291	2.469	1.3	1.2
Goodwill Numbers are in millions	3.205	3.205	3.205	3.205	3.205	3.205	2.551	2.551	2.053	0	0	0	68.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.069	2.143	3.799	5.329	6.393	8.431	3.766	3.993	4.573	2.574	3.244	3.983	22.484	5.53	6.304	2.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.274	5.348	7.004	8.534	9.598	11.636	6.317	6.544	6.626	2.574	3.244	3.983	90.84	5.53	6.304	2.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	318.381	310.255	270.213	239.54	221.876	5.569	5.569	5.569	31.571	29.375	27.61	0	4.863	0	0	0	0	0	0	0	0	0	0	0	0	1.874	2.393	0	0
Tax Assets Numbers are in millions	2.976	32.625	26.982	19.381	18.95	9.746	10.556	13.546	0.236	0.261	2.614	2.546	1.857	1.346	0.951	0.989	1.357	1.817	0	6.378	0	10.521	6.25	3.25	3.25	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	321.982	1.062	1.413	1.531	1.839	1.071	309.048	269.912	244.757	193.024	147.329	166.221	228.232	108.326	95.274	87.867	74.095	64.61	1.231	-5.479	0.774	1.112	5.141	2.724	2.834	1.807	0.881	0.149	0.1	0.1
Total Non-Current Assets Numbers are in millions	451.543	491.087	478.713	425.026	367.913	279.48	359.812	314.008	273.287	239.965	193.587	214.443	333.667	131.728	115.222	105.417	91.448	82.478	13.395	6.382	5.532	16.861	18.334	15.061	17.459	8.948	7.046	5.011	1.4	1.3
Total Assets Numbers are in millions	1,012.002	1,028.565	1,015.698	847.882	777.029	632.362	494.497	436.139	413.372	421.76	318.853	367.074	501.898	191.865	163.48	159.588	141.408	131.986	101.346	83.348	65.996	59.282	71.296	60.108	71.801	98.245	75.51	60.189	25.8	16.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.977	119.437	147.469	129.331	78.664	92.461	73.273	85.96	72.152	61.893	59.509	39.152	126.1	38.973	31.603	24.507	32.401	42.756	21.882	14.502	13.456	8.082	11.15	7.216	9.502	11.816	13.916	9.039	5.5	3.1
Short Term Debt Numbers are in millions	137.904	157.631	165.458	94.117	160.782	115.802	57.068	14.064	10.067	7.843	17.843	63.177	0.914	2.372	2.953	23.943	1.711	24.368	7.799	0.416	3.409	10.747	29.298	30.147	37.767	0.395	0.743	0.554	0.2	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.196	0	0	0	0	0.322	0.678	1.158	0.392	0	0	0.183	0	0	0	0	0	1.592	2.005	1.331	0	0
Deferred Revenue Numbers are in millions	37.591	40.34	42.496	41.072	27.911	30.599	46.14	39.458	44.466	42.964	24.567	39.834	9.16	16.937	9.606	5.934	0.133	0.133	0.133	0.133	2.851	2.559	2.794	5.651	3.843	-0.395	-0.743	-0.554	0	0
Other Current Liabilities Numbers are in millions	73.953	65.184	70.982	61.611	51.135	71.091	66.927	42.758	48.772	45.325	25.837	117.444	43.405	17.075	9.625	8.132	8.459	9.546	11.703	19.045	3.173	2.791	3.11	5.848	4.077	0.161	0	0	0.6	0.3
Total Current Liabilities Numbers are in millions	404.425	382.592	426.405	326.131	318.492	279.354	180.952	142.782	131.383	115.171	103.189	219.773	170.419	58.742	44.859	57.74	43.096	76.67	41.384	34.146	20.038	21.62	43.558	43.211	51.346	13.964	16.664	10.924	6.3	3.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103.016	122.333	97.252	92.332	85.792	27.137	16.863	16.935	19.98	72.258	79.752	78.262	133.632	5.962	7.945	1.401	2.565	3.629	4.857	0.938	1.247	0.209	0.915	2.099	3.062	14.585	17.839	15.135	9.5	4.9
Deferred Revenue Non-Current Numbers are in millions	212.068	194.324	172.764	125.223	92.101	40.889	18.473	12.349	17.55	0	15.065	12.014	9.775	8.729	6.061	5.934	0.122	0	0	0.521	0.1	0	0	0	0	0	0	-0.594	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.511	0.718	0.126	0.073	0.079	0.257	0.226	0.18	14.315	0	0	50.414	1.563	0	0.319	0.989	1.357	0	0.562	0.519	1.016	0	0	0	0	0.406	0.329	0.099	0	0
Other Non-Current Liabilities Numbers are in millions	6.872	8.841	3.888	2.978	5.045	4.97	3.007	15.212	33.651	44.128	11.211	60.539	112.89	1.255	0.357	6.375	0.265	3.859	2.811	0	0	0	0	1.5	0	1.163	0.57	0	-9.5	-4.9
Total Non-Current Liabilities Numbers are in millions	322.467	325.498	274.03	220.606	183.017	73.253	38.569	44.676	71.181	116.386	106.028	150.815	257.86	15.946	15.001	8.765	7.219	7.488	8.23	1.978	2.363	0.209	0.915	3.599	3.062	16.154	18.738	15.234	9.5	4.9
Total Liabilities Numbers are in millions	726.892	708.09	700.435	546.737	501.509	352.607	219.521	187.458	202.564	231.557	209.217	370.588	428.279	74.688	59.86	66.505	50.315	84.158	49.614	36.124	22.401	21.829	44.473	46.81	54.408	30.118	35.402	26.158	15.8	8.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.428	0.441	0	0	0	0	0	0	0.426	0	0	0	0	0	0.078	0.107	0.112	0.088	0.095	0.057	0	0	0	0
Common Stock Numbers are in millions	0.197	0.195	0.191	0.19	0.19	0.188	0.189	0.186	0.185	0.18	0.151	0.145	0.125	0.121	0.12	0.12	0.121	0.084	0.083	0.082	0.081	0.08	0.08	0.065	0.065	0.064	0.049	0.048	0	0
Retained Earnings Numbers are in millions	39.503	88.747	92.954	85.593	64.117	71.407	66.606	50.29	11.825	1.262	-10.191	-117.55	-26.039	22.475	10.255	0.609	-3.248	-7.855	-2.762	-6.43	-9.504	-15.646	-26.271	-37.96	-33.858	17.241	11.086	5.552	1.9	0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	-0.642	0.085	-0.055	-0.078	-0.107	-0.112	-0.088	-0.095	-0.057	0	0	-0.7	-0.4
Other Total Stockholders Equity Numbers are in millions	236.255	231.836	227.184	223.058	218.581	215.047	213.609	205.646	203.65	191.279	120.553	114.737	100.417	94.93	94.671	94.338	94.542	56.241	54.189	53.627	53.096	53.126	53.126	48.506	51.281	50.879	28.973	28.431	8.8	8.5
Total Shareholders Equity Numbers are in millions	285.11	320.475	315.263	301.145	275.52	279.755	274.976	248.681	210.808	190.203	109.636	-3.514	73.619	117.177	103.62	93.083	91.093	47.828	51.732	47.224	43.595	37.453	26.823	13.298	17.393	68.127	40.108	34.031	10	8.4
Total Equity Numbers are in millions	285.11	320.475	315.263	301.145	275.52	279.755	274.976	248.681	210.808	190.203	109.636	-3.514	73.619	117.177	103.62	93.083	91.093	47.828	51.732	47.224	43.595	37.453	26.823	13.298	17.393	68.127	40.108	34.031	10	8.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,012.002	1,028.565	1,015.698	847.882	777.029	632.362	494.497	436.139	413.372	421.76	318.853	367.074	501.898	191.865	163.48	159.588	141.408	131.986	101.346	83.348	65.996	59.282	71.296	60.108	71.801	98.245	75.51	60.189	25.8	16.9

Motorcar Parts of America, Inc.

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