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

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$28.45 $0.44 (1.57%) MPAA stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Motorcar Parts of America, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Motorcar Parts of America had a long term debt of $16.15M at the end of 2018-Q1. Motorcar Parts of America operating cash flow was $-0.64M while Motorcar Parts of America revenue stood at $95.06M. View 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 - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.12M9.02M3.94M5.45M19.71M21.89M13.7M31.69M17.34M61.23M
Marketable Securities2.4M2.14M1.96M2.23M1.98M1.81M1.51M1.33M0.87M0.69M
Receivables9.7M26.01M22.66M16.11M11.14M8.54M1.53M0.89M10.62M24.79M
Inventory89.94M75.09M76.43M82.39M83.74M68.58M69.14M64.61M66.62M64.66M
Raw Materials30.23M29.09M28.17M32.41M31.59M27.91M30.5M28.04M27.22M26.66M
Work In Progress0.67M0.64M0.58M0.96M0.59M0.13M0.46M0.55M0.39M0.25M
Finished Goods62.12M48.33M50.55M51.77M54.14M42.98M40.57M38.2M41.34M39.82M
Notes Receivable----------
Other Current Assets9.66M9.84M42.2M42.21M42.46M39.24M29.69M34.48M31.15M30.4M
Motorcar Parts of America Total Current Assets
119.84M122.13M147.21M148.39M159.05M140.08M115.59M133.03M126.64M181.79M
Property Plant & Equipment-52.03M---47.25M---41.98M
Accumulated Depreciation-33.59M---31.15M---29.45M
Motorcar Parts of America Net Property Plant & Equipment
18.31M18.43M18.24M17.22M16.8M16.09M15.14M15.36M14.16M12.53M
Investment & Advances----------
Other Non-Current Assets270.29M268.49M262.76M256.61M249.39M246.66M241.77M236.95M234.56M220.52M
Deferred Charges13.64M13.54M0.45M0.45M0.46M0.23M0.24M0.23M0.24M0.26M
Intangibles6.39M6.54M6.7M6.79M6.48M6.62M6.77M7.41M7.57M2.57M
Deposits & Other Assets6.39M6.99M7.64M8.17M8.58M3.65M3.53M3.41M3.3M4.07M
Motorcar Parts of America Total Assets
434.89M436.13M443.02M437.66M440.78M413.37M383.05M396.41M386.49M421.76M
Notes Payable--------0.72M-
Accounts Payable82.95M85.96M77.55M74.84M81.98M72.15M61.99M69.64M67.31M61.89M
Current Portion Long-Term Debt18.06M14.06M21.06M22.06M24.06M10.06M10.06M18.07M17.3M7.84M
Current Portion Capital Leases----------
Accrued Expenses33.44M39.45M33.07M37.87M40.65M44.46M40.95M45.06M37.19M42.96M
Income Taxes Payable----------
Other Current Liabilities5.62M3.3M11.57M9.75M9.17M4.69M3.74M3.74M2.78M2.47M
Motorcar Parts of America Total Current Liabilities
140.08M142.78M143.27M144.53M155.87M131.38M116.75M136.53M124.59M115.17M
Mortgages----------
Deferred Taxes/Income0.18M0.18M13.57M13.67M13.68M14.31M----
Convertible Debt----------
Long-Term Debt16.15M16.93M17.69M18.44M19.2M19.98M20.73M21.51M22.26M72.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.21M27.56M28.55M32.18M31.95M36.88M42.27M43.42M43.78M44.12M
Motorcar Parts of America Total Liabilities
179.64M187.45M203.09M208.84M220.72M202.56M179.76M201.47M190.64M231.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Capital Surplus204.3M205.64M206.61M205.37M205.01M203.65M198.3M197.32M195.36M191.27M
Retained Earnings57.91M50.29M40.47M29.36M20.22M11.82M9.52M1.78M3.17M1.26M
Treasury Stock----------
Other Liabilities-7.15M-7.44M-7.34M-6.1M-5.36M-4.85M-4.73M-4.35M-2.87M-2.51M
Motorcar Parts of America Shareholders Equity
255.25M248.68M239.93M228.82M220.06M210.8M203.28M194.94M195.84M190.2M
Motorcar Parts of America Total Liabilities & Shareholders Equity
434.89M436.13M443.02M437.66M440.78M413.37M383.05M396.41M386.49M421.76M
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: An asset is a resource that a corporation like Motorcar Parts of America owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MPAA stock as of quarter is $434.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Motorcar Parts of America for 2018-Q1 total to $179.64M. Liabilities for a company like Motorcar Parts of America include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Motorcar Parts of America Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.13
Asset turnover ratio
0.87
Receivables turnover
25.16
price to book ratio
2.23