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

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$27.68 $0.47 (1.67%) MPAA stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Motorcar Parts of America, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Motorcar Parts of America balance sheet for 2017 shows cash on hand of $9.02M. The cash has decreased by $12.87M. Motorcar Parts of America revenue was $421.25M and Motorcar Parts of America operating cash flow was $-5.26M. 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. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash9.02M21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M
Marketable Securities2.14M1.81M0.69M0.52M0.41M0.34M0.3M0.45M0.33M0.37M
Receivables26.01M8.54M24.79M22.28M14.31M20.03M10.63M-11.12M3.55M
Inventory75.09M68.58M64.66M54.78M73.24M104.89M34.76M35.47M32.63M32.7M
Raw Materials29.09M27.91M26.66M26.32M41.39M41.37M16.83M14.28M14.51M-
Work In Progress0.64M0.13M0.25M0.12M0.62M0.15M0.1M0.02M0.05M-
Finished Goods48.33M42.98M39.82M30.19M47.67M72.17M19.57M22.91M19.64M-
Notes Receivable----------
Other Current Assets9.84M39.24M30.4M23.08M45.23M14.13M17.61M19.51M17.9M11.38M
Motorcar Parts of America Total Current Assets
122.13M140.08M181.79M125.26M152.63M168.23M60.13M48.25M54.17M49.96M
Property Plant & Equipment52.03M47.25M41.98M40.21M46.31M47.44M40.85M39.12M37.48M-
Accumulated Depreciation33.59M31.15M29.45M29.18M32.23M34.7M29.19M26.42M23.48M-
Motorcar Parts of America Net Property Plant & Equipment
18.43M16.09M12.53M11.02M14.08M12.73M11.66M12.69M13.99M15.99M
Investment & Advances----------
Other Non-Current Assets268.49M246.66M220.52M172.85M186.08M221.34M111.4M93.72M87.27M50.8M
Deferred Charges13.54M0.23M0.26M2.61M2.54M1.85M1.34M0.95M0.98M1.35M
Intangibles6.54M6.62M2.57M3.24M3.98M90.84M5.53M6.3M2.56M-
Deposits & Other Assets6.99M3.65M4.07M3.85M7.74M6.88M1.78M1.54M0.59M23.28M
Motorcar Parts of America Total Assets
436.13M413.37M421.76M318.85M367.07M501.89M191.86M163.48M159.58M141.4M
Notes Payable--------0.72M-
Accounts Payable85.96M72.15M61.89M59.5M113.75M126.1M38.97M31.6M24.5M32.4M
Current Portion Long-Term Debt14.06M10.06M7.84M17.84M53.17M0.5M2M2M21.6M-
Current Portion Capital Leases-----0.41M0.37M0.95M1.62M1.71M
Accrued Expenses39.45M44.46M42.96M24.56M39.83M41.07M16.47M8.92M6.5M7.63M
Income Taxes Payable------0.45M0.67M1.15M0.39M
Other Current Liabilities3.3M4.69M2.47M1.27M13M2.33M0.46M0.69M1.62M0.95M
Motorcar Parts of America Total Current Liabilities
142.78M131.38M115.17M103.18M219.77M170.41M58.74M44.85M57.74M43.09M
Mortgages----------
Deferred Taxes/Income0.18M14.31M-15.06M12.01M9.77M8.72M6.38M6.77M4.38M
Convertible Debt----------
Long-Term Debt16.93M19.98M72.25M79.43M80.11M133.38M5.5M7.5M--
Non-Current Capital Leases-----0.24M0.46M0.44M1.4M2.56M
Other Long-Term Liabilities27.56M36.88M44.12M11.52M58.69M114.45M1.25M0.67M0.58M0.26M
Motorcar Parts of America Total Liabilities
187.45M202.56M231.55M209.21M370.58M428.27M74.68M59.86M66.5M50.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.15M0.14M0.12M0.12M0.12M0.12M0.12M
Capital Surplus205.64M203.65M191.27M120.55M114.73M100.5M95.01M94.67M94.33M94.54M
Retained Earnings50.29M11.82M1.26M-10.19M-117.55M-26.03M22.47M10.25M0.6M-3.24M
Treasury Stock-----0.08M0.08M---
Other Liabilities-7.44M-4.85M-2.51M-0.87M-0.84M-0.88M-0.34M-1.42M-1.98M-0.32M
Motorcar Parts of America Shareholders Equity
248.68M210.8M190.2M109.63M-3.51M73.61M117.17M103.62M93.08M91.09M
Motorcar Parts of America Total Liabilities & Shareholders Equity
436.13M413.37M421.76M318.85M367.07M501.89M191.86M163.48M159.58M141.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 year is $436.13M. 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 include short term loans and long term loans availed by the company to fund its business operations. MPAA stock had total liabilities of $187.45M for year 2017.
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Motorcar Parts of America Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.13
Asset Turnover
ratio
1.04
receivables turnover
ratio
24.94
PB ratio (
price to book ratio
)
2.2500