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

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$30.14 $0.26 (0.86%) MPAA stock closing price Apr 27, 2017 (Closing)

The Motorcar Parts of America balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Motorcar Parts of America stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Motorcar Parts of America revenue was $368.97M and Motorcar Parts of America operating cash flow was $15.33M for 2016. The balance sheet shows total liabilities of $202.56M and shareholders equity of $210.8M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M
Marketable Securities1.81M0.69M0.52M0.41M0.34M0.3M0.45M0.33M0.37M0.85M
Receivables8.54M24.79M22.28M14.31M20.03M10.63M-11.12M3.55M2.25M
Inventory68.58M64.66M54.78M73.24M104.89M34.76M35.47M32.63M32.7M35.73M
Raw Materials27.91M26.66M26.32M41.39M41.37M16.83M14.28M14.51M--
Work In Progress0.13M0.25M0.12M0.62M0.15M0.1M0.02M0.05M--
Finished Goods42.98M39.82M30.19M47.67M72.17M19.57M22.91M19.64M--
Notes Receivable----------
Other Current Assets39.24M30.4M23.08M45.23M14.13M17.61M19.51M17.9M11.38M10.31M
Motorcar Parts of America Total Current Assets
140.08M181.79M125.26M152.63M168.23M60.13M48.25M54.17M49.96M49.5M
Property Plant & Equipment47.25M41.98M40.21M46.31M47.44M40.85M39.12M37.48M--
Accumulated Depreciation31.15M29.45M29.18M32.23M34.7M29.19M26.42M23.48M--
Motorcar Parts of America Net Property Plant & Equipment
16.09M12.53M11.02M14.08M12.73M11.66M12.69M13.99M15.99M16.05M
Investment & Advances----------
Other Non-Current Assets246.66M220.52M172.85M186.08M221.34M111.4M93.72M87.27M50.8M42.49M
Deferred Charges0.23M0.26M2.61M2.54M1.85M1.34M0.95M0.98M1.35M1.81M
Intangibles6.62M2.57M3.24M3.98M90.84M5.53M6.3M2.56M--
Deposits & Other Assets3.65M4.07M3.85M7.74M6.88M1.78M1.54M0.59M23.28M22.11M
Motorcar Parts of America Total Assets
413.37M421.76M318.85M367.07M501.89M191.86M163.48M159.58M141.4M131.98M
Notes Payable-------0.72M-22.8M
Accounts Payable72.15M61.89M59.5M113.75M126.1M38.97M31.6M24.5M32.4M42.75M
Current Portion Long-Term Debt10.06M7.84M17.84M53.17M0.5M2M2M21.6M--
Current Portion Capital Leases----0.41M0.37M0.95M1.62M1.71M1.56M
Accrued Expenses44.46M42.96M24.56M39.83M41.07M16.47M8.92M6.5M7.63M8.04M
Income Taxes Payable-----0.45M0.67M1.15M0.39M0.28M
Other Current Liabilities4.69M2.47M1.27M13M2.33M0.46M0.69M1.62M0.95M1.21M
Motorcar Parts of America Total Current Liabilities
131.38M115.17M103.18M219.77M170.41M58.74M44.85M57.74M43.09M76.67M
Mortgages----------
Deferred Taxes/Income14.31M-15.06M12.01M9.77M8.72M6.38M6.77M4.38M3.68M
Convertible Debt----------
Long-Term Debt19.98M72.25M79.43M80.11M133.38M5.5M7.5M---
Non-Current Capital Leases----0.24M0.46M0.44M1.4M2.56M3.62M
Other Long-Term Liabilities36.88M44.12M11.52M58.69M114.45M1.25M0.67M0.58M0.26M0.17M
Motorcar Parts of America Total Liabilities
202.56M231.55M209.21M370.58M428.27M74.68M59.86M66.5M50.31M84.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.15M0.14M0.12M0.12M0.12M0.12M0.12M0.08M
Capital Surplus203.65M191.27M120.55M114.73M100.5M95.01M94.67M94.33M94.54M56.24M
Retained Earnings11.82M1.26M-10.19M-117.55M-26.03M22.47M10.25M0.6M-3.24M-7.85M
Treasury Stock----0.08M0.08M----
Other Liabilities-4.85M-2.51M-0.87M-0.84M-0.88M-0.34M-1.42M-1.98M-0.32M-0.64M
Motorcar Parts of America Shareholders Equity
210.8M190.2M109.63M-3.51M73.61M117.17M103.62M93.08M91.09M47.82M
Motorcar Parts of America Total Liabilities & Shareholders Equity
413.37M421.76M318.85M367.07M501.89M191.86M163.48M159.58M141.4M131.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MPAA
Looking at Motorcar Parts of America historical stock prices and the current Motorcar Parts of America stock price can tell you how the stock price has moved, whereas the Motorcar Parts of America PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Motorcar Parts of America owns and has monetary significance. MPAA assets decreased from $421.76M in 2015 to $413.37M in 2016 . 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 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 $202.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MPAA stock.
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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
)
2.5520