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Motorcar Parts of America, Inc. (MPAA)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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5.58-0.35 (-5.90%)
At close: 04:00PM EDT
5.46 -0.12 (-2.15%)
After hours: 04:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,974
11,596
23,016
15,523
Other short-term investments
1,837
2,011
2,202
1,652
Total cash
15,811
13,607
25,218
17,175
Net receivables
96,296
119,868
85,075
63,122
Inventory
397,328
356,254
385,504
302,913
Other current assets
18,202
20,150
13,387
12,301
Total current assets
560,459
537,478
536,985
422,856
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,594
197,245
189,998
171,380
Accumulated depreciation
-73,283
-63,574
-56,939
-46,013
Net property, plant and equipment
122,311
133,671
133,059
125,367
Goodwill
3,205
3,205
3,205
3,205
Intangible assets
1,069
2,143
3,799
5,329
Other long-term assets
1,700
1,062
1,413
1,531
Total non-current assets
451,543
491,087
478,713
425,026
Total assets
1,012,002
1,028,565
1,015,698
847,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
128,000
148,864
158,670
87,678
Accounts payable
154,977
119,437
147,469
129,331
Accrued liabilities
68,517
60,313
59,052
54,928
Deferred revenues
37,591
40,340
42,496
41,072
Other current liabilities
7,021
4,871
11,930
6,683
Total current liabilities
404,425
382,592
426,405
326,131
Non-current liabilities
Long-term debt
30,776
40,273
13,024
16,786
Deferred tax liabilities
511
718
126
73
Deferred revenues
212,068
193,606
172,890
125,223
Other long-term liabilities
6,872
11,583
7,313
7,973
Total non-current liabilities
322,467
325,498
274,030
220,606
Total liabilities
726,892
708,090
700,435
546,737
Stockholders' equity
Common stock
197
195
191
190
Retained earnings
39,503
88,747
92,954
85,593
Accumulated other comprehensive income
9,155
-303
-5,066
-7,696
Total stockholders' equity
285,110
320,475
315,263
301,145
Total liabilities and stockholders' equity
1,012,002
1,028,565
1,015,698
847,882