MOTORCAR PARTS OF AMERICA IN (MPAA) Stock Balance Sheet
USA - NASDAQ:MPAA - US6200711009 - Common Stock
16.43 USD
+0.44 (+2.75%)
16.43 USD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.48M | 9.43M | 13.97M | 11.60M | 23.00M | |||
| Marketable Securities | 2.01M | 1.88M | 1.84M | 2.00M | 2.20M | |||
| Receivables | 115.86M | 124.88M | 129.12M | 147.50M | 112.90M | |||
| Inventories | 366.77M | 359.67M | 397.33M | 356.30M | 385.50M | |||
| Other Current Assets | 22.26M | 15.61M | 18.20M | 20.20M | 13.40M | |||
| Total Current Assets | 519.38M | 511.47M | 560.46M | 537.50M | 537.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.47M | 98.59M | 122.31M | 133.70M | 133.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 3.21M | 3.21M | 3.20M | 3.20M | |||
| Intangibles | 3.69M | 552.00K | 1.07M | 2.10M | 3.80M | |||
| Other Non-Current Assets | 8.27M | 7.55M | 4.68M | 33.70M | 28.40M | |||
| Total Non-Current Assets | 453.97M | 446.17M | 451.54M | 491.10M | 478.70M | |||
| TOTAL ASSETS | 973.35M | 957.64M | 1.01B | 1.03B | 1.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 86.86M | 90.79M | 128.00M | 145.20M | 155.00M | |||
| Current Portion Of LT Debt. | 1.32M | 1.22M | 1.58M | 5.50M | 6.00M | |||
| Accrued Expenses | 43.12M | 74.60M | 76.84M | 69.10M | 65.80M | |||
| Accounts Payable | 176.27M | 141.91M | 154.98M | 119.40M | 147.50M | |||
| Other Current Liabilities | 53.05M | 42.51M | 43.03M | 43.40M | 52.10M | |||
| Total Current Liabilities | 360.62M | 351.02M | 404.43M | 382.60M | 426.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.11M | 37.16M | 32.67M | 43.00M | 16.40M | |||
| Deferred Taxes/Income | 488.00K | 362.00K | 511.00K | 700.00K | 100.00K | |||
| Other Non-Current Liabilities | 308.02M | 311.39M | 289.29M | 281.80M | 257.50M | |||
| Total Non-Current Liabilities | 352.62M | 348.91M | 322.47M | 325.50M | 274.00M | |||
| TOTAL LIABILITIES | 713.24M | 699.94M | 726.89M | 708.10M | 700.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.07M | 20.03M | 39.50M | 88.70M | 93.00M | |||
| Additional Paid In Capital | 232.90M | 234.41M | 236.25M | 231.80M | 227.20M | |||
| Common Shares | 194.00K | 194.00K | 197.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 3.95M | 3.06M | 9.15M | -300.00K | -5.10M | |||
| Shares Outstanding | 19.35M | 19.44M | 19.66M | 19.50M | 19.10M | |||
| Tangible Book Value per Share | 13.25 | 13.07 | 14.28 | 16.16 | 16.14 | |||
| Total Shareholders' Equity | 260.11M | 257.70M | 285.11M | 320.50M | 315.30M | |||
| TOTAL LIABILITIES AND EQUITY | 973.35M | 957.64M | 1.01B | 1.03B | 1.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.50 | 0.56 | 0.59 | 0.54 | |||
| Current Ratio | 1.44 | 1.46 | 1.39 | 1.40 | 1.26 | |||
| Return On Assets (ROA) | 0.17% | -2.03% | -4.87% | -0.41% | 0.73% | |||
| Return On Equity (ROE) | 0.64% | -7.56% | -17.27% | -1.31% | 2.35% | |||
| Return On Invested Capital (ROIC) | 7.10% | 6.66% | 4.60% | 2.85% | 2.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.25% | 6.77% | 4.70% | 2.90% | 3.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.29% | 6.81% | 4.73% | 2.92% | 3.03% | |||
All data in USD , ROIC based on taxRate of 0.21