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

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$24.3 $1.01 (3.99%) MPAA stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Motorcar Parts of America balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Motorcar Parts of America stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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: Anything that the Motorcar Parts of America company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Motorcar Parts of America had total assets of $437.66M.
  • 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 $208.84M.
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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
)
2.1410