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

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$22 $0.22 (1.01%) MPAA stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Motorcar Parts of America balance sheet, apart from other financial statements, to value the business. 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Motorcar Parts of America revenue Motorcar Parts of America operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Motorcar Parts of America balance sheet for 2017 shows cash on hand of $9.02M. The company has a debt to equity ratio of 0.2.

View latest 10 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 - Mar2017201620152014201320122011201020092008
Cash9.02M21.89M61.23M24.59M19.43M32.61M2.47M1.21M-1.93M
Marketable Securities2.14M1.81M--------
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 Progress----------
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
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-
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 Charges13.54M--2.61M2.54M1.85M1.34M--1.35M
Intangibles6.54M6.62M2.57M3.24M3.98M90.84M5.53M6.3M2.56M-
Deposits & Other Assets6.99M3.65M4.07M3.85M7.74M6.88M1.78M1.54M-23.28M
Total Assets
436.13M413.37M421.76M318.85M367.07M501.89M191.86M163.48M159.58M141.4M
Notes Payable----------
Accounts Payable85.96M72.15M61.89M59.5M113.75M126.1M38.97M31.6M24.5M32.4M
Current Portion Long-Term Debt14.06M10.06M7.84M17.84M53.17M-2M2M21.6M-
Current Portion Capital Leases--------1.62M1.71M
Accrued Expenses39.45M44.46M42.96M24.56M39.83M41.07M16.47M8.92M6.5M7.63M
Income Taxes Payable--------1.15M-
Other Current Liabilities3.3M4.69M2.47M1.27M13M2.33M--1.62M-
Total Current Liabilities
142.78M131.38M115.17M103.18M219.77M170.41M58.74M44.85M57.74M43.09M
Mortgages----------
Deferred Taxes/Income-14.31M-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--------1.4M2.56M
Other Long-Term Liabilities27.56M36.88M44.12M11.52M58.69M114.45M1.25M---
Total Liabilities
187.45M202.56M231.55M209.21M370.58M428.27M74.68M59.86M66.5M50.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus205.64M203.65M191.27M120.55M114.73M100.5M95.01M94.67M94.33M94.54M
Retained Earnings50.29M11.82M1.26M-10.19M-117.55M-26.03M22.47M10.25M--3.24M
Treasury Stock----------
Other Liabilities-7.44M-4.85M-2.51M-0.87M-0.84M-0.88M-0.34M-1.42M-1.98M-0.32M
Shareholders Equity248.68M210.8M190.2M109.63M-3.51M73.61M117.17M103.62M93.08M91.09M
Total Liabilities & Shareholders Equity436.13M413.37M421.76M318.85M367.07M501.89M191.86M163.48M159.58M141.4M
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: MPAA total assets, which was at $436.13M for 2017 is a balance sheet item representing value of what Motorcar Parts of America owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Motorcar Parts of America is $187.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MPAA stock.

Motorcar Parts of America Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
0.2
Asset turnover ratio
0.86
Receivables turnover
28.44
Price to book ratio
1.63

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