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

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$30 $0.26 (0.87%) MPAA stock closing price May 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Motorcar Parts of America stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Motorcar Parts of America stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Motorcar Parts of America revenue was $112.6M and Motorcar Parts of America operating cash flow was $-20.81M for 2017-Q3. The balance sheet shows total liabilities of $203.09M and shareholders equity of $239.93M. View Motorcar Parts of America quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash3.94M5.45M19.71M21.89M13.7M31.69M17.34M61.23M76.71M89.04M
Marketable Securities1.96M2.23M1.98M1.81M1.51M1.33M0.87M0.69M0.63M0.59M
Receivables22.66M16.11M11.14M8.54M1.53M0.89M10.62M24.79M-1.42M
Inventory76.43M82.39M83.74M68.58M69.14M64.61M66.62M64.66M66.57M56.68M
Raw Materials28.17M32.41M31.59M27.91M30.5M28.04M27.22M26.66M27.24M22.18M
Work In Progress0.58M0.96M0.59M0.13M0.46M0.55M0.39M0.25M0.26M0.34M
Finished Goods50.55M51.77M54.14M42.98M40.57M38.2M41.34M39.82M41.02M35.86M
Notes Receivable----------
Other Current Assets42.2M42.21M42.46M39.24M29.69M34.48M31.15M30.4M22.69M22.62M
Motorcar Parts of America Total Current Assets
147.21M148.39M159.05M140.08M115.59M133.03M126.64M181.79M166.63M170.37M
Property Plant & Equipment---47.25M---41.98M--
Accumulated Depreciation---31.15M---29.45M--
Motorcar Parts of America Net Property Plant & Equipment
18.24M17.22M16.8M16.09M15.14M15.36M14.16M12.53M11.76M11.24M
Investment & Advances----------
Other Non-Current Assets262.76M256.61M249.39M246.66M241.77M236.95M234.56M220.52M185.21M185.35M
Deferred Charges0.45M0.45M0.46M0.23M0.24M0.23M0.24M0.26M3.28M2.87M
Intangibles6.7M6.79M6.48M6.62M6.77M7.41M7.57M2.57M2.73M2.89M
Deposits & Other Assets7.64M8.17M8.58M3.65M3.53M3.41M3.3M4.07M4.02M3.88M
Motorcar Parts of America Total Assets
443.02M437.66M440.78M413.37M383.05M396.41M386.49M421.76M373.66M376.63M
Notes Payable-------0.72M-22.8M
Accounts Payable77.55M74.84M81.98M72.15M61.99M69.64M67.31M61.89M60.47M55.54M
Current Portion Long-Term Debt21.06M22.06M24.06M10.06M10.06M18.07M17.3M7.84M7.84M7.84M
Current Portion Capital Leases----------
Accrued Expenses33.07M37.87M40.65M44.46M40.95M45.06M37.19M42.96M26.07M23.66M
Income Taxes Payable----------
Other Current Liabilities11.57M9.75M9.17M4.69M3.74M3.74M2.78M2.47M3.94M3.68M
Motorcar Parts of America Total Current Liabilities
143.27M144.53M155.87M131.38M116.75M136.53M124.59M115.17M98.33M90.73M
Mortgages----------
Deferred Taxes/Income13.57M13.67M13.68M14.31M-----15.16M
Convertible Debt----------
Long-Term Debt17.69M18.44M19.2M19.98M20.73M21.51M22.26M72.25M74.05M75.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.55M32.18M31.95M36.88M42.27M43.42M43.78M44.12M14.03M11.81M
Motorcar Parts of America Total Liabilities
203.09M208.84M220.72M202.56M179.76M201.47M190.64M231.55M186.42M193.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.17M
Capital Surplus206.61M205.37M205.01M203.65M198.3M197.32M195.36M191.27M190.55M188.99M
Retained Earnings40.47M29.36M20.22M11.82M9.52M1.78M3.17M1.26M-1.84M-4.76M
Treasury Stock----------
Other Liabilities-7.34M-6.1M-5.36M-4.85M-4.73M-4.35M-2.87M-2.51M-1.66M-1.33M
Motorcar Parts of America Shareholders Equity
239.93M228.82M220.06M210.8M203.28M194.94M195.84M190.2M187.23M183.07M
Motorcar Parts of America Total Liabilities & Shareholders Equity
443.02M437.66M440.78M413.37M383.05M396.41M386.49M421.76M373.66M376.63M
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 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 $443.02M. 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: This item on the balance sheet implies the firm's, in this case Motorcar Parts of America's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MPAA stock stand at $203.09M.
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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
)
2.5410