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

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$22.73 $0.23 (1%) MPAA stock closing price Feb 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. As in our Motorcar Parts of America stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $199.16M and shareholders equity of $268.53M. Motorcar Parts of America revenue and Motorcar Parts of America operating cash flow are important in understanding the financial capacity of the company.

View and download Motorcar Parts of America quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash10.03M15.09M8.12M9.02M3.94M5.45M19.71M21.89M13.7M31.69M
Marketable Securities2.76M2.56M2.4M2.14M1.96M2.23M1.98M1.81M1.51M1.33M
Receivables3.33M12.39M9.7M26.01M22.66M16.11M11.14M8.54M1.53M-
Inventory88.24M96.6M89.94M75.09M76.43M82.39M83.74M68.58M69.14M64.61M
Raw Materials34.02M36.03M30.23M29.09M28.17M32.41M31.59M27.91M30.5M28.04M
Work In Progress1.55M1.75M--------
Finished Goods56.53M62.39M62.12M48.33M50.55M51.77M54.14M42.98M40.57M38.2M
Notes Receivable----------
Other Current Assets12.83M17.17M9.66M9.84M42.2M42.21M42.46M39.24M29.69M34.48M
Total Current Assets
117.19M143.83M119.84M122.13M147.21M148.39M159.05M140.08M115.59M133.03M
Property Plant & Equipment---52.03M---47.25M--
Accumulated Depreciation---33.59M---31.15M--
Net Property Plant & Equipment
21.04M19.86M18.31M18.43M18.24M17.22M16.8M16.09M15.14M15.36M
Investment & Advances----------
Other Non-Current Assets301.84M271.13M270.29M268.49M262.76M256.61M249.39M246.66M241.77M236.95M
Deferred Charges14.42M14.07M13.64M13.54M------
Intangibles6.52M6.74M6.39M6.54M6.7M6.79M6.48M6.62M6.77M7.41M
Deposits & Other Assets6.68M5.8M6.39M6.99M7.64M8.17M8.58M3.65M3.53M3.41M
Total Assets
467.69M461.46M434.89M436.13M443.02M437.66M440.78M413.37M383.05M396.41M
Notes Payable----------
Accounts Payable69.45M85.02M82.95M85.96M77.55M74.84M81.98M72.15M61.99M69.64M
Current Portion Long-Term Debt39.07M39.06M18.06M14.06M21.06M22.06M24.06M10.06M10.06M18.07M
Current Portion Capital Leases----------
Accrued Expenses44.67M33.84M33.44M39.45M33.07M37.87M40.65M44.46M40.95M45.06M
Income Taxes Payable----------
Other Current Liabilities4.61M3.56M5.62M3.3M11.57M9.75M9.17M4.69M3.74M3.74M
Total Current Liabilities
157.8M161.49M140.08M142.78M143.27M144.53M155.87M131.38M116.75M136.53M
Mortgages----------
Deferred Taxes/Income----13.57M13.67M13.68M14.31M--
Convertible Debt----------
Long-Term Debt14.67M15.4M16.15M16.93M17.69M18.44M19.2M19.98M20.73M21.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.48M10.26M23.21M27.56M28.55M32.18M31.95M36.88M42.27M43.42M
Total Liabilities
199.16M187.36M179.64M187.45M203.09M208.84M220.72M202.56M179.76M201.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus217.09M216.17M204.3M205.64M206.61M205.37M205.01M203.65M198.3M197.32M
Retained Earnings57.41M64.21M57.91M50.29M40.47M29.36M20.22M11.82M9.52M1.78M
Treasury Stock----------
Other Liabilities-6.16M-6.48M-7.15M-7.44M-7.34M-6.1M-5.36M-4.85M-4.73M-4.35M
Shareholders Equity268.53M274.09M255.25M248.68M239.93M228.82M220.06M210.8M203.28M194.94M
Total Liabilities & Shareholders Equity467.69M461.46M434.89M436.13M443.02M437.66M440.78M413.37M383.05M396.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Motorcar Parts of America company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Motorcar Parts of America had total assets of $467.69M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MPAA stock had total liabilities of $199.16M for the quarter 2018 Q3.

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
1.69

Quarterly Balance Sheets For Motorcar Parts of America, Inc. Peers

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