Motorcar Parts of America Balance Sheet - Annual (NASDAQ:MPAA)

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$26.92 $0.31 (1.16%) MPAA stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Motorcar Parts of America balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Motorcar Parts of America stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Motorcar Parts of America balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.99M and debt to equity ratio of 0.18M. Whereas, Motorcar Parts of America revenue was $368.97M and Motorcar Parts of America operating cash flow was $15.33M for the same period. View latest and last 10 year balance sheet data to check Motorcar Parts of America financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M
Marketable Securities1.81M0.69M0.52M0.41M0.34M0.3M0.45M0.33M0.37M0.85M
Receivables8.54M24.79M22.28M14.31M20.03M10.63M-11.12M3.55M2.25M
Inventory68.58M64.66M54.78M73.24M104.89M34.76M35.47M32.63M32.7M35.73M
Raw Materials27.91M26.66M26.32M41.39M41.37M16.83M14.28M14.51M--
Work In Progress0.13M0.25M0.12M0.62M0.15M0.1M0.02M0.05M--
Finished Goods42.98M39.82M30.19M47.67M72.17M19.57M22.91M19.64M--
Notes Receivable----------
Other Current Assets39.24M30.4M23.08M45.23M14.13M17.61M19.51M17.9M11.38M10.31M
Motorcar Parts of America Total Current Assets
140.08M181.79M125.26M152.63M168.23M60.13M48.25M54.17M49.96M49.5M
Property Plant & Equipment47.25M41.98M40.21M46.31M47.44M40.85M39.12M37.48M--
Accumulated Depreciation31.15M29.45M29.18M32.23M34.7M29.19M26.42M23.48M--
Motorcar Parts of America Net Property Plant & Equipment
16.09M12.53M11.02M14.08M12.73M11.66M12.69M13.99M15.99M16.05M
Investment & Advances----------
Other Non-Current Assets246.66M220.52M172.85M186.08M221.34M111.4M93.72M87.27M50.8M42.49M
Deferred Charges0.23M0.26M2.61M2.54M1.85M1.34M0.95M0.98M1.35M1.81M
Intangibles6.62M2.57M3.24M3.98M90.84M5.53M6.3M2.56M--
Deposits & Other Assets3.65M4.07M3.85M7.74M6.88M1.78M1.54M0.59M23.28M22.11M
Motorcar Parts of America Total Assets
413.37M421.76M318.85M367.07M501.89M191.86M163.48M159.58M141.4M131.98M
Notes Payable-------0.72M-22.8M
Accounts Payable72.15M61.89M59.5M113.75M126.1M38.97M31.6M24.5M32.4M42.75M
Current Portion Long-Term Debt10.06M7.84M17.84M53.17M0.5M2M2M21.6M--
Current Portion Capital Leases----0.41M0.37M0.95M1.62M1.71M1.56M
Accrued Expenses44.46M42.96M24.56M39.83M41.07M16.47M8.92M6.5M7.63M8.04M
Income Taxes Payable-----0.45M0.67M1.15M0.39M0.28M
Other Current Liabilities4.69M2.47M1.27M13M2.33M0.46M0.69M1.62M0.95M1.21M
Motorcar Parts of America Total Current Liabilities
131.38M115.17M103.18M219.77M170.41M58.74M44.85M57.74M43.09M76.67M
Mortgages----------
Deferred Taxes/Income14.31M-15.06M12.01M9.77M8.72M6.38M6.77M4.38M3.68M
Convertible Debt----------
Long-Term Debt19.98M72.25M79.43M80.11M133.38M5.5M7.5M---
Non-Current Capital Leases----0.24M0.46M0.44M1.4M2.56M3.62M
Other Long-Term Liabilities36.88M44.12M11.52M58.69M114.45M1.25M0.67M0.58M0.26M0.17M
Motorcar Parts of America Total Liabilities
202.56M231.55M209.21M370.58M428.27M74.68M59.86M66.5M50.31M84.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.15M0.14M0.12M0.12M0.12M0.12M0.12M0.08M
Capital Surplus203.65M191.27M120.55M114.73M100.5M95.01M94.67M94.33M94.54M56.24M
Retained Earnings11.82M1.26M-10.19M-117.55M-26.03M22.47M10.25M0.6M-3.24M-7.85M
Treasury Stock----0.08M0.08M----
Other Liabilities-4.85M-2.51M-0.87M-0.84M-0.88M-0.34M-1.42M-1.98M-0.32M-0.64M
Motorcar Parts of America Shareholders Equity
210.8M190.2M109.63M-3.51M73.61M117.17M103.62M93.08M91.09M47.82M
Motorcar Parts of America Total Liabilities & Shareholders Equity
413.37M421.76M318.85M367.07M501.89M191.86M163.48M159.58M141.4M131.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MPAA
Looking at Motorcar Parts of America historical stock prices and the current Motorcar Parts of America stock price can tell you how the stock price has moved, whereas the Motorcar Parts of America PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Motorcar Parts of America owns and has monetary significance. MPAA assets decreased from $421.76M in 2015 to $413.37M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Motorcar Parts of America's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MPAA stock stand at $202.56M.
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Motorcar Parts of America Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.18
Asset Turnover
ratio
0.99
receivables turnover
ratio
50.47
PB ratio (
price to book ratio
)
2.3720