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

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$28.75 $0.8 (2.71%) MPAA stock closing price Feb 23, 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. As in our Motorcar Parts of America stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Motorcar Parts of America balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.99M and debt to equity ratio of 0.18M. Whereas, Motorcar Parts of America revenue was $112.6M and Motorcar Parts of America operating cash flow was $-20.81M 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash3.94M5.45M19.71M21.89M13.7M31.69M17.34M61.23M76.71M89.04M
Marketable Securities1.97M2.23M1.98M1.81M1.51M1.33M0.87M0.69M0.63M0.59M
Receivables22.67M16.11M11.14M8.54M1.53M0.89M10.62M24.79M-1.42M
Inventory76.44M82.39M83.74M68.58M69.14M64.61M66.62M64.66M66.57M56.68M
Raw Materials28.17M32.41M31.59M27.91M30.5M28.04M27.22M26.66M27.24M22.18M
Work In Progress0.58M0.96M0.59M0.13M0.46M0.55M0.39M0.25M0.26M0.34M
Finished Goods50.56M51.77M54.14M42.98M40.57M38.2M41.34M39.82M41.02M35.86M
Notes Receivable----------
Other Current Assets42.2M42.21M42.46M39.24M29.69M34.48M31.15M30.4M22.69M22.62M
Motorcar Parts of America Total Current Assets
147.21M148.39M159.05M140.08M115.59M133.03M126.64M181.79M166.63M170.37M
Property Plant & Equipment---47.25M---41.98M--
Accumulated Depreciation---31.15M---29.45M--
Motorcar Parts of America Net Property Plant & Equipment
18.24M17.22M16.8M16.09M15.14M15.36M14.16M12.53M11.76M11.24M
Investment & Advances----------
Other Non-Current Assets262.77M256.61M249.39M246.66M241.77M236.95M234.56M220.52M185.21M185.35M
Deferred Charges0.46M0.45M0.46M0.23M0.24M0.23M0.24M0.26M3.28M2.87M
Intangibles6.7M6.79M6.48M6.62M6.77M7.41M7.57M2.57M2.73M2.89M
Deposits & Other Assets7.65M8.17M8.58M3.65M3.53M3.41M3.3M4.07M4.02M3.88M
Motorcar Parts of America Total Assets
443.03M437.66M440.78M413.37M383.05M396.41M386.49M421.76M373.66M376.63M
Notes Payable-------0.72M-22.8M
Accounts Payable77.55M74.84M81.98M72.15M61.99M69.64M67.31M61.89M60.47M55.54M
Current Portion Long-Term Debt21.07M22.06M24.06M10.06M10.06M18.07M17.3M7.84M7.84M7.84M
Current Portion Capital Leases----------
Accrued Expenses33.07M37.87M40.65M44.46M40.95M45.06M37.19M42.96M26.07M23.66M
Income Taxes Payable----------
Other Current Liabilities11.58M9.75M9.17M4.69M3.74M3.74M2.78M2.47M3.94M3.68M
Motorcar Parts of America Total Current Liabilities
143.27M144.53M155.87M131.38M116.75M136.53M124.59M115.17M98.33M90.73M
Mortgages----------
Deferred Taxes/Income13.58M13.67M13.68M14.31M-----15.16M
Convertible Debt----------
Long-Term Debt17.69M18.44M19.2M19.98M20.73M21.51M22.26M72.25M74.05M75.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.56M32.18M31.95M36.88M42.27M43.42M43.78M44.12M14.03M11.81M
Motorcar Parts of America Total Liabilities
203.09M208.84M220.72M202.56M179.76M201.47M190.64M231.55M186.42M193.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.19M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.17M
Capital Surplus206.62M205.37M205.01M203.65M198.3M197.32M195.36M191.27M190.55M188.99M
Retained Earnings40.48M29.36M20.22M11.82M9.52M1.78M3.17M1.26M-1.84M-4.76M
Treasury Stock----------
Other Liabilities-7.35M-6.1M-5.36M-4.85M-4.73M-4.35M-2.87M-2.51M-1.66M-1.33M
Motorcar Parts of America Shareholders Equity
239.94M228.82M220.06M210.8M203.28M194.94M195.84M190.2M187.23M183.07M
Motorcar Parts of America Total Liabilities & Shareholders Equity
443.03M437.66M440.78M413.37M383.05M396.41M386.49M421.76M373.66M376.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MPAA
Most investors just check the Motorcar Parts of America stock price, and Motorcar Parts of America historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Motorcar Parts of America PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Motorcar Parts of America owns and has monetary significance. MPAA assets grew from $437.66M in 2017-Q2 to $443.03M in 2017-Q3 . 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 $203.09M.
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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
)
2.4330