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

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$28.01 $0.36 (1.3%) MPAA stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Motorcar Parts of America stock analysis. Financial strength can be guaged by performing Motorcar Parts of America stock analysis and by analyzing the balance sheet. 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 indicates an asset turnover ratio of 0.87M and debt to equity ratio of 0.13M. Whereas, Motorcar Parts of America revenue was $421.25M and Motorcar Parts of America operating cash flow was $-5.26M for the same period. View latest 0 year balance sheet data to check Motorcar Parts of America financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
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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Apart from balance sheet items, an investor would do well to keep track of the Motorcar Parts of America stock price by looking at Motorcar Parts of America historical stock prices. One can compare PE with industry average by looking at the Motorcar Parts of America PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Motorcar Parts of America owns and has monetary significance. MPAA assets grew from $413.37M in 2016 to $436.13M in 2017 . 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: The total liabilities of Motorcar Parts of America for 2017 total to $187.45M. Liabilities for a company like Motorcar Parts of America include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
0.87
Receivables turnover
25.16
price to book ratio
2.19