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

Add to My Stocks
$20.71 $0.23 (1.1%) MPAA stock closing price Jul 20, 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 2018 shows cash on hand of $13.04M. The company has a debt to equity ratio of 0.26.

View latest 10 year balance sheet data to check Motorcar Parts of America financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash13.04M9.02M21.89M61.23M24.59M19.43M32.61M2.47M1.21M-
Marketable Securities2.82M2.14M1.81M-------
Receivables23.53M26.01M8.54M24.79M22.28M14.31M20.03M10.63M-11.12M
Inventory83.78M75.09M68.58M64.66M54.78M73.24M104.89M34.76M35.47M32.63M
Raw Materials33.31M29.09M27.91M26.66M26.32M41.39M41.37M16.83M14.28M14.51M
Work In Progress----------
Finished Goods53.97M48.33M42.98M39.82M30.19M47.67M72.17M19.57M22.91M19.64M
Notes Receivable----------
Other Current Assets11.49M9.84M39.24M30.4M23.08M45.23M14.13M17.61M19.51M17.9M
Total Current Assets
134.68M122.13M140.08M181.79M125.26M152.63M168.23M60.13M48.25M54.17M
Property Plant & Equipment62.18M52.03M47.25M41.98M40.21M46.31M47.44M40.85M39.12M37.48M
Accumulated Depreciation33.86M33.59M31.15M29.45M29.18M32.23M34.7M29.19M26.42M23.48M
Net Property Plant & Equipment
28.32M18.43M16.09M12.53M11.02M14.08M12.73M11.66M12.69M13.99M
Investment & Advances----------
Other Non-Current Assets307.22M268.49M246.66M220.52M172.85M186.08M221.34M111.4M93.72M87.27M
Deferred Charges10.55M13.54M--2.61M2.54M1.85M1.34M--
Intangibles6.31M6.54M6.62M2.57M3.24M3.98M90.84M5.53M6.3M2.56M
Deposits & Other Assets7.39M6.99M3.65M4.07M3.85M7.74M6.88M1.78M1.54M-
Total Assets
494.49M436.13M413.37M421.76M318.85M367.07M501.89M191.86M163.48M159.58M
Notes Payable----------
Accounts Payable73.27M85.96M72.15M61.89M59.5M113.75M126.1M38.97M31.6M24.5M
Current Portion Long-Term Debt57.06M14.06M10.06M7.84M17.84M53.17M-2M2M21.6M
Current Portion Capital Leases---------1.62M
Accrued Expenses46.14M39.45M44.46M42.96M24.56M39.83M41.07M16.47M8.92M6.5M
Income Taxes Payable---------1.15M
Other Current Liabilities4.47M3.3M4.69M2.47M1.27M13M2.33M--1.62M
Total Current Liabilities
180.95M142.78M131.38M115.17M103.18M219.77M170.41M58.74M44.85M57.74M
Mortgages----------
Deferred Taxes/Income--14.31M-15.06M12.01M9.77M8.72M6.38M6.77M
Convertible Debt----------
Long-Term Debt13.91M16.93M19.98M72.25M79.43M80.11M133.38M5.5M7.5M-
Non-Current Capital Leases---------1.4M
Other Long-Term Liabilities24.43M27.56M36.88M44.12M11.52M58.69M114.45M1.25M--
Total Liabilities
219.52M187.45M202.56M231.55M209.21M370.58M428.27M74.68M59.86M66.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus213.6M205.64M203.65M191.27M120.55M114.73M100.5M95.01M94.67M94.33M
Retained Earnings66.6M50.29M11.82M1.26M-10.19M-117.55M-26.03M22.47M10.25M-
Treasury Stock----------
Other Liabilities-5.42M-7.44M-4.85M-2.51M-0.87M-0.84M-0.88M-0.34M-1.42M-1.98M
Shareholders Equity274.97M248.68M210.8M190.2M109.63M-3.51M73.61M117.17M103.62M93.08M
Total Liabilities & Shareholders Equity494.49M436.13M413.37M421.76M318.85M367.07M501.89M191.86M163.48M159.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $494.49M for 2018 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 $219.52M. 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
0.26
Asset turnover ratio
1.01
Receivables turnover
28.55
Price to book ratio
1.49