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

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$19.35 $0.5 (2.52%) MPAA stock closing price Jul 13, 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 $219.52M and shareholders equity of $274.97M. 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash13.04M10.03M15.09M8.12M9.02M3.94M5.45M19.71M21.89M13.7M
Marketable Securities2.82M2.75M2.56M2.4M2.14M1.96M2.23M1.98M1.81M1.51M
Receivables23.53M3.33M12.39M9.7M26.01M22.66M16.11M11.14M8.54M1.53M
Inventory83.78M88.24M96.6M89.94M75.09M76.43M82.39M83.74M68.58M69.14M
Raw Materials33.31M34.02M36.03M30.23M29.09M28.17M32.41M31.59M27.91M30.5M
Work In Progress-1.54M1.75M-------
Finished Goods53.97M56.53M62.39M62.12M48.33M50.55M51.77M54.14M42.98M40.57M
Notes Receivable----------
Other Current Assets11.49M12.82M17.17M9.66M9.84M42.2M42.21M42.46M39.24M29.69M
Total Current Assets
134.68M117.19M143.83M119.84M122.13M147.21M148.39M159.05M140.08M115.59M
Property Plant & Equipment62.18M---52.03M---47.25M-
Accumulated Depreciation33.86M---33.59M---31.15M-
Net Property Plant & Equipment
28.32M21.04M19.86M18.31M18.43M18.24M17.22M16.8M16.09M15.14M
Investment & Advances----------
Other Non-Current Assets307.22M301.84M271.13M270.29M268.49M262.76M256.61M249.39M246.66M241.77M
Deferred Charges10.55M14.42M14.07M13.64M13.54M-----
Intangibles6.31M6.52M6.74M6.39M6.54M6.7M6.79M6.48M6.62M6.77M
Deposits & Other Assets7.39M6.67M5.8M6.39M6.99M7.64M8.17M8.58M3.65M3.53M
Total Assets
494.49M467.69M461.46M434.89M436.13M443.02M437.66M440.78M413.37M383.05M
Notes Payable----------
Accounts Payable73.27M69.44M85.02M82.95M85.96M77.55M74.84M81.98M72.15M61.99M
Current Portion Long-Term Debt57.06M39.06M39.06M18.06M14.06M21.06M22.06M24.06M10.06M10.06M
Current Portion Capital Leases----------
Accrued Expenses46.14M44.67M33.84M33.44M39.45M33.07M37.87M40.65M44.46M40.95M
Income Taxes Payable----------
Other Current Liabilities4.47M4.61M3.56M5.62M3.3M11.57M9.75M9.17M4.69M3.74M
Total Current Liabilities
180.95M157.79M161.49M140.08M142.78M143.27M144.53M155.87M131.38M116.75M
Mortgages----------
Deferred Taxes/Income-----13.57M13.67M13.68M14.31M-
Convertible Debt----------
Long-Term Debt13.91M14.67M15.4M16.15M16.93M17.69M18.44M19.2M19.98M20.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.43M26.48M10.26M23.21M27.56M28.55M32.18M31.95M36.88M42.27M
Total Liabilities
219.52M199.16M187.36M179.64M187.45M203.09M208.84M220.72M202.56M179.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus213.6M217.08M216.17M204.3M205.64M206.61M205.37M205.01M203.65M198.3M
Retained Earnings66.6M57.41M64.21M57.91M50.29M40.47M29.36M20.22M11.82M9.52M
Treasury Stock----------
Other Liabilities-5.42M-6.15M-6.48M-7.15M-7.44M-7.34M-6.1M-5.36M-4.85M-4.73M
Shareholders Equity274.97M268.53M274.09M255.25M248.68M239.93M228.82M220.06M210.8M203.28M
Total Liabilities & Shareholders Equity494.49M467.69M461.46M434.89M436.13M443.02M437.66M440.78M413.37M383.05M
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 $494.49M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MPAA stock had total liabilities of $219.52M for the quarter 2018 Q4.

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
1.43

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

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