Name: MPAA Balance Sheet - Motorcar Parts Of America Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MPAA - Motorcar Parts Of America Inc.

USD | NASDAQ | Consumer Cyclical

MPAA Balance Sheet - Motorcar Parts Of America Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	14.7	9.4	14.0	11.6	23.0	15.5	49.6	9.9	13.0	9.0	21.9	61.2	24.6	19.3	32.4	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	2.0	1.9	1.8	2.0	2.2	1.7	0.9	3.3	2.8	2.1	1.8	0.7	0.5	0.4	0.3	0.3	-
Cash And Short Term Investments	16.7	11.3	15.8	13.6	25.2	17.2	50.5	13.2	15.9	11.2	23.7	61.9	25.1	19.8	32.7
Receivables
Accounts Receivable	112.6	91.1	96.3	119.9	85.1	63.1	91.7	56.0	63.2	26.0	8.5	24.8	22.3	3.7	20.0
Current Assets
Inventory	380.6	341.2	377.0	339.7	370.5	288.4	225.7	233.7	161.2	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	119.5	110.1	111.6	109.6	108.0	99.9	84.5	69.5	62.2	52.0	47.3	42.0	40.2	38.7
Current Liabilities
Accounts Payable	167.2	141.9	155.0	119.4	147.5	129.3	78.7	92.5	73.3	86.0	72.2	61.9	59.5	39.2	126.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	13.9	16.9	20.0	71.5	79.4	78.1	84.5	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	17.0	20.0	23.0	79.2	87.3	81.9	85.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	14.7	17.5	15.7	12.5	9.4	10.8	10.4	7.5	14.0	12.2	10.3	10.9	11.6	12.6	7.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	112.6	80.7	104.0	85.5	91.1	82.0	112.7	78.6	96.3	93.0	161.1	146.6	119.9	75.5	79.9	73.0	85.1	57.7	60.7	54.0	63.1	45.3	91.1	66.1	91.7	52.9	69.9	45.0	56.0	54.8	56.1	40.5	63.2	3.3	12.4	9.7	26.0	22.7	16.1	11.1

Current Assets
Inventory	380.6	399.0	372.6	366.8	359.7	367.0	378.8	402.9	397.3	374.3	347.7	346.1	339.7	374.7	385.6	388.8	370.5	343.2	316.7	307.1	288.4	283.5	229.7	231.3	225.7	256.5	250.7	262.1	233.7	205.1	188.3	187.3	161.2	-	-	-	-	-	-	-
Prepaid Expenses	17.9	25.2	22.1	22.3	19.8	20.3	19.5	21.8	23.9	18.0	18.4	20.6	22.3	26.8	15.5	11.7	13.7	11.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	584.0	557.8	546.7	519.4	511.5	504.3	548.2	540.0	560.5	544.4	588.2	572.2	537.5	536.7	540.0	528.9

Non-Current Assets
Property, Plant & Equipment Gross	119.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	88.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	30.7	30.7	32.3	33.2	32.0	31.0	32.6	35.0	38.3	39.6	41.4	44.2	46.1	46.7	47.9	49.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	63.1	65.9	67.2	68.3	66.6	67.6	71.8	77.1	84.0	85.2	84.9	88.8	87.6	85.4	78.0	80.2
Deferred Tax Assets	4.0	5.9	5.9	5.5	4.6	5.7	5.6	4.0	3.0	2.4	32.2	32.4	32.6	26.9	28.2	27.0	27.0
Other Non-Current Assets	2.9	2.6	2.9	2.8	3.0	2.8	2.8	2.3	1.7	1.5	1.8	1.1	1.1	1.1	1.5	1.4	1.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,019.4	991.3	990.0	973.4	957.6	949.5	986.2	978.0	1,012.0	995.9	1,066.8	1,058.2	1,028.6	1,016.6	1,014.7	1,000.4

Current Liabilities
Accounts Payable	167.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79.8	85.3	88.0	92.5	101.7	92.7	86.6	73.3	69.4	85.0	83.0	86.0	77.6	74.8	82.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	61.2	60.3	52.6	49.4	38.2	36.2	45.5	41.5	37.6	43.8	53.4	49.0	40.3	44.5	50.2	43.6	42.5
Operating Lease Liabilities Current	9.0	9.4	9.8	10.2	10.0	9.3	9.3	9.1	8.3	8.6	8.7	8.9	8.8	8.3	6.8	6.7
Accrued Expenses	33.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	4.3	7.4	5.7	5.0	5.6	9.4	8.4	8.4	7.0	5.4	5.0	5.2	4.9	4.4	4.8	11.3	11.9
Total Current Liabilities	399.6	390.8	374.8	360.6	351.0	348.6	393.9	391.3	404.4	389.5	425.0	418.5	382.6	413.8	425.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.1	26.0	27.0	13.9	14.7	15.4	16.2	16.9	17.7	18.4	19.2
Operating Lease Liabilities Non-Current	57.0	59.0	61.0	63.1	65.3	66.8	69.4	71.0	72.2	73.7	75.7	77.0	79.3	81.5	78.4	79.6
Deferred Revenue Non-Current	249.1	234.8	243.6	240.0	241.4	232.0	219.9	210.4	212.1	206.6	198.1	194.7	193.6	185.9	181.1	173.0
Deferred Tax Liabilities	0.4	0.6	0.6	0.5	0.4	0.5	0.6	0.0	0.5	0.1	0.1	2.0	0.7	0.1	0.1	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.3	7.8	8.0	8.2	6.6	6.5	6.1	6.3	6.9	11.0	11.0	11.3	11.6	10.0	7.7	7.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	753.4	732.8	731.4	713.2	699.9	686.8	722.3	710.8	726.9	714.2	741.6	734.7	708.1	701.6	704.0	685.7

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	226.7	228.4	232.2	232.9	234.4	237.0	238.1	237.1	236.3	235.8	234.4	232.9	231.8	230.6	229.5	227.7	227.2
Retained Earnings	32.4	22.7	20.9	23.1	20.0	20.8	18.5	21.4	39.5	38.2	85.4	87.3	88.7	87.3	86.3	92.8	93.0
Accumulated Other Comprehensive Income	6.7	7.3	5.2	3.9	3.1	4.7	7.2	8.5	9.2	7.6	5.2	3.0	(0.3)	(3.1)	(5.2)	(5.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	266.0	258.5	258.5	260.1	257.7	262.7	264.0	267.2	285.1	281.8	325.1	323.4	320.5	315.0	310.7	314.8	315.3
Total Equity	266.0	258.5	258.5	260.1	257.7	262.7	264.0	267.2	285.1	281.8	325.1	323.4	320.5	315.0	310.7	314.8	315.3	313.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.8	29.7	29.7	17.0	17.7	18.5	19.2	20.0	20.8	21.5	22.3
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	184.4	167.0	172.0	158.8	160.4	155.7	154.3	148.7	156.0	154.8	163.2	153.7	154.9	122.9	114.5	115.1	110.6	108.1
Book Value	266.0	258.5	258.5	260.1	257.7	262.7	264.0	267.2	285.1	281.8	325.1	323.4	320.5	315.0	310.7	314.8	315.3	313.1
Tangible Book Value	262.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-