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

Add to My Stocks
$30.01 $2 (7.14%) MPAA stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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 Securities1.96M2.23M1.98M1.81M1.51M1.33M0.87M0.69M0.63M0.59M
Receivables22.66M16.11M11.14M8.54M1.53M0.89M10.62M24.79M-1.42M
Inventory76.43M82.39M83.74M68.58M69.14M64.61M66.62M64.66M66.57M56.68M
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 Goods50.55M51.77M54.14M42.98M40.57M38.2M41.34M39.82M41.02M35.86M
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 Assets262.76M256.61M249.39M246.66M241.77M236.95M234.56M220.52M185.21M185.35M
Deferred Charges0.45M0.45M0.46M0.23M0.24M0.23M0.24M0.26M3.28M2.87M
Intangibles6.7M6.79M6.48M6.62M6.77M7.41M7.57M2.57M2.73M2.89M
Deposits & Other Assets7.64M8.17M8.58M3.65M3.53M3.41M3.3M4.07M4.02M3.88M
Motorcar Parts of America Total Assets
443.02M437.66M440.78M413.37M383.05M396.41M386.49M421.76M373.66M376.63M
Notes Payable-------0.72M-22.8M
Accounts Payable77.55M74.84M81.98M72.15M61.99M69.64M67.31M61.89M60.47M55.54M
Current Portion Long-Term Debt21.06M22.06M24.06M10.06M10.06M18.07M17.3M7.84M7.84M7.84M
Current Portion Capital Leases----------
Accrued Expenses33.07M37.87M40.65M44.46M40.95M45.06M37.19M42.96M26.07M23.66M
Income Taxes Payable----------
Other Current Liabilities11.57M9.75M9.17M4.69M3.74M3.74M2.78M2.47M3.94M3.68M
Motorcar Parts of America Total Current Liabilities
143.27M144.53M155.87M131.38M116.75M136.53M124.59M115.17M98.33M90.73M
Mortgages----------
Deferred Taxes/Income13.57M13.67M13.68M14.31M-----15.16M
Convertible Debt----------
Long-Term Debt17.69M18.44M19.2M19.98M20.73M21.51M22.26M72.25M74.05M75.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.55M32.18M31.95M36.88M42.27M43.42M43.78M44.12M14.03M11.81M
Motorcar Parts of America Total Liabilities
203.09M208.84M220.72M202.56M179.76M201.47M190.64M231.55M186.42M193.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.17M
Capital Surplus206.61M205.37M205.01M203.65M198.3M197.32M195.36M191.27M190.55M188.99M
Retained Earnings40.47M29.36M20.22M11.82M9.52M1.78M3.17M1.26M-1.84M-4.76M
Treasury Stock----------
Other Liabilities-7.34M-6.1M-5.36M-4.85M-4.73M-4.35M-2.87M-2.51M-1.66M-1.33M
Motorcar Parts of America Shareholders Equity
239.93M228.82M220.06M210.8M203.28M194.94M195.84M190.2M187.23M183.07M
Motorcar Parts of America Total Liabilities & Shareholders Equity
443.02M437.66M440.78M413.37M383.05M396.41M386.49M421.76M373.66M376.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:29
MPAA

Motorcar Parts of America Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.16
Asset Turnover
ratio
1.02
receivables turnover
ratio
33.7
PB ratio (
price to book ratio
)
2.5410