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

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$26.84 $0.17 (0.63%) MPAA stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Motorcar Parts of America balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Motorcar Parts of America stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Motorcar Parts of America balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.99M and debt to equity ratio of 0.18M. Whereas, Motorcar Parts of America revenue was $108.84M and Motorcar Parts of America operating cash flow was $-22.31M for the same period. View Motorcar Parts of America quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash5.45M19.71M21.89M13.7M31.69M17.34M61.23M76.71M89.04M24.69M
Marketable Securities2.23M1.98M1.81M1.51M1.33M0.87M0.69M0.63M0.59M0.54M
Receivables16.11M11.14M8.54M1.53M0.89M10.62M24.79M-1.42M7.95M
Inventory82.39M83.74M68.58M69.14M64.61M66.62M64.66M66.57M56.68M54.79M
Raw Materials32.41M31.59M27.91M30.5M28.04M27.22M26.66M27.24M22.18M25.41M
Work In Progress0.96M0.59M0.13M0.46M0.55M0.39M0.25M0.26M0.34M0.23M
Finished Goods51.77M54.14M42.98M40.57M38.2M41.34M39.82M41.02M35.86M30.9M
Notes Receivable----------
Other Current Assets42.21M42.46M39.24M29.69M34.48M31.15M30.4M22.69M22.62M22.39M
Motorcar Parts of America Total Current Assets
148.39M159.05M140.08M115.59M133.03M126.64M181.79M166.63M170.37M110.39M
Property Plant & Equipment--47.25M---41.98M---
Accumulated Depreciation--31.15M---29.45M---
Motorcar Parts of America Net Property Plant & Equipment
17.22M16.8M16.09M15.14M15.36M14.16M12.53M11.76M11.24M11.22M
Investment & Advances----------
Other Non-Current Assets256.61M249.39M246.66M241.77M236.95M234.56M220.52M185.21M185.35M179.05M
Deferred Charges0.45M0.46M0.23M0.24M0.23M0.24M0.26M3.28M2.87M2.63M
Intangibles6.79M6.48M6.62M6.77M7.41M7.57M2.57M2.73M2.89M3.06M
Deposits & Other Assets8.17M8.58M3.65M3.53M3.41M3.3M4.07M4.02M3.88M3.91M
Motorcar Parts of America Total Assets
437.66M440.78M413.37M383.05M396.41M386.49M421.76M373.66M376.63M310.27M
Notes Payable-------0.72M-22.8M
Accounts Payable74.84M81.98M72.15M61.99M69.64M67.31M61.89M60.47M55.54M51.72M
Current Portion Long-Term Debt22.06M24.06M10.06M10.06M18.07M17.3M7.84M7.84M7.84M17.84M
Current Portion Capital Leases----------
Accrued Expenses37.87M40.65M44.46M40.95M45.06M37.19M42.96M26.07M23.66M20.69M
Income Taxes Payable----------
Other Current Liabilities9.75M9.17M4.69M3.74M3.74M2.78M2.47M3.94M3.68M2.49M
Motorcar Parts of America Total Current Liabilities
144.53M155.87M131.38M116.75M136.53M124.59M115.17M98.33M90.73M92.76M
Mortgages----------
Deferred Taxes/Income13.67M13.68M14.31M-----15.16M15.11M
Convertible Debt----------
Long-Term Debt18.44M19.2M19.98M20.73M21.51M22.26M72.25M74.05M75.84M77.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.18M31.95M36.88M42.27M43.42M43.78M44.12M14.03M11.81M10.44M
Motorcar Parts of America Total Liabilities
208.84M220.72M202.56M179.76M201.47M190.64M231.55M186.42M193.56M195.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.17M0.15M
Capital Surplus205.37M205.01M203.65M198.3M197.32M195.36M191.27M190.55M188.99M121.23M
Retained Earnings29.36M20.22M11.82M9.52M1.78M3.17M1.26M-1.84M-4.76M-6.24M
Treasury Stock----------
Other Liabilities-6.1M-5.36M-4.85M-4.73M-4.35M-2.87M-2.51M-1.66M-1.33M-0.82M
Motorcar Parts of America Shareholders Equity
228.82M220.06M210.8M203.28M194.94M195.84M190.2M187.23M183.07M114.31M
Motorcar Parts of America Total Liabilities & Shareholders Equity
437.66M440.78M413.37M383.05M396.41M386.49M421.76M373.66M376.63M310.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
MPAA
The latest Motorcar Parts of America stock price, and Motorcar Parts of America historical stock prices show the stock price movement over time, and the Motorcar Parts of America PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Motorcar Parts of America owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MPAA stock as of quarter is $437.66M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Motorcar Parts of America is $208.84M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MPAA stock.
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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
)
2.3650