Motorcar Parts Of America Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 1.21M2.48M32.38M19.35M24.60M61.23M21.90M9.03M13.05M9.91M49.62M15.52M23.02M11.60M13.97M9.43M
Short-term Investments 0.30M0.34M0.41M0.52M0.70M1.81M2.14M2.83M3.27M0.85M1.65M2.20M2.01M1.84M1.88M
Cash & Current Investments 1.21M2.78M32.72M19.76M25.12M61.93M23.71M11.17M15.88M13.18M50.47M17.18M25.22M13.61M15.81M11.31M
Receivables - Net 10.63M83.94M40.69M58.77M62.17M62.21M76.90M83.70M75.85M109.16M81.55M98.73M136.08M118.50M113.81M
Receivables - Other 23.21M20.33M26.94M27.50M25.44M27.14M29.61M
Receivables 10.63M83.94M40.69M58.77M62.17M62.21M76.90M106.91M75.85M129.50M108.49M126.23M161.52M145.64M143.41M
Work In Process 23.21M22.18M20.33M
Inventory 103.88M33.53M49.11M58.92M60.51M70.49M167.89M245.62M238.87M301.61M384.02M356.11M394.41M359.67M
Current Deferred Tax Assets 5.66M3.79M31.00M18.77M23.00M33.25M
Prepaid Assets 6.30M6.55M8.20M4.32M7.41M5.90M13.09M8.61M9.30M8.61M12.30M13.39M20.15M18.20M19.82M
Current Assets 60.14M168.23M152.63M125.27M181.79M106.74M122.13M287.56M352.88M409.12M422.86M536.99M537.48M560.46M511.47M
Non-Current Assets
Property, Plant & Equipment (Net) 11.66M12.74M10.04M11.03M12.54M16.10M18.44M28.32M35.15M44.96M53.85M51.06M46.05M38.34M31.99M
Long-Term Investments 0.34M0.41M0.52M0.70M
Goodwill 68.36M2.05M2.55M2.55M3.21M3.21M3.21M3.21M3.21M3.21M3.21M
Intangibles 5.53M22.48M7.27M7.27M6.61M6.61M6.61M7.09M12.93M12.10M12.49M12.39M11.95M9.28M3.05M
Goodwill & Intangibles 5.53M90.84M7.27M7.27M6.61M8.66M9.16M9.64M16.14M9.60M8.53M7.00M5.35M4.27M3.76M
Long-Term Deferred Tax 1.35M1.86M2.38M2.61M0.26M19.27M13.55M6.70M9.75M18.95M19.38M26.98M32.62M2.98M4.57M
Other Non-Current Assets 1.78M6.89M51.17M3.85M3.19M3.66M22.38M0.80M1.07M1.84M1.53M1.41M1.06M1.70M2.98M
Non-Current Assets 131.73M333.67M214.44M193.59M239.09M292.32M322.96M264.87M279.48M367.91M425.03M478.71M491.09M451.54M446.17M
Assets 191.87M501.90M364.97M318.85M420.88M399.06M445.09M552.43M632.36M777.03M847.88M1,015.70M1,028.57M1,012.00M957.64M
Liabilities
Current Liabilities
Accounts Payables 38.97M126.10M39.15M59.51M61.89M72.15M85.96M73.27M92.46M78.66M129.33M147.47M119.44M154.98M172.12M
Payables 38.97M126.10M39.15M59.51M61.89M72.15M85.96M73.27M92.46M78.66M129.33M147.47M119.44M154.98M172.12M
Accumulated Expenses 9.16M21.70M14.29M16.25M19.68M26.38M10.38M17.80M22.61M25.33M31.52M38.09M37.98M38.31M34.41M
Other Accumulated Expenses 0.92M2.75M1.19M1.27M2.47M4.50M3.30M4.47M4.99M9.39M6.68M11.93M4.87M7.02M5.57M
Short term Debt 2.00M0.50M3.77M10.00M7.73M7.00M11.00M54.00M110.40M152.00M84.00M155.00M145.20M128.00M90.79M
Current Leases 0.37M0.41M5.10M6.44M6.79M8.77M8.32M9.98M
Current Taxes 0.32M
Current Deferred Revenue 32.60M30.60M27.91M41.07M42.50M40.34M37.59M38.16M
Curent Deferred Tax Liability 0.15M0.14M0.14M0.13M0.20M
Total Current Liabilities 58.74M170.42M219.65M103.19M115.06M131.19M142.78M197.27M279.35M318.49M326.13M426.40M382.59M404.43M351.02M
Non-Current Liabilities
Capital Leases 0.46M0.25M
Non-Current Debt 5.50M84.50M78.13M79.43M71.49M19.98M16.93M13.91M24.19M20.46M16.79M13.02M9.28M
Convertible Debt 30.99M30.78M35.21M
Non-Current Deffered Revenue 8.73M9.78M12.01M15.06M48.18M40.89M92.10M125.22M172.76M193.61M212.07M241.40M
Liabilities from Discontinued Operations 151.91M
Non-Current Deferred Tax Liability 0.14M0.43M7.80M0.20M0.18M0.23M0.26M0.08M0.07M0.13M0.72M0.51M0.36M
Operating Leases 61.42M70.55M80.80M79.32M72.24M65.31M
Other Non-Current Liabilities 1.25M1.00M3.48M11.53M12.45M19.34M15.21M5.96M7.92M8.95M7.97M7.31M11.58M6.87M6.63M
Total Non-Current Liabilities 73.43M257.86M150.81M197.69M218.23M168.91M172.54M259.59M344.69M492.56M538.76M693.12M696.51M720.02M693.31M
Total Liabilities 74.69M428.28M368.48M209.22M230.68M188.25M187.76M265.55M352.61M501.51M546.74M700.43M708.09M726.89M699.94M
Shareholder's Equity
Total Debt 7.50M85.00M81.91M89.43M79.22M26.98M27.93M67.91M134.59M172.46M100.79M168.02M154.48M128.00M90.79M
Common Equity 103.62M117.18M73.62M-3.51M109.64M190.20M211.70M257.64M286.88M279.75M275.52M301.14M315.26M320.48M285.11M257.70M
Shareholder's Equity 103.62M117.18M73.62M-3.51M109.64M190.20M211.70M257.64M286.88M279.75M275.52M301.14M315.26M320.48M285.11M257.70M
Liabilities and Shareholders Equity 191.87M501.90M364.97M318.85M420.88M399.06M445.09M552.43M632.36M777.03M847.88M1,015.70M1,028.57M1,012.00M957.64M
Treasury Shares 0.01M0.01M0.05M0.14M0.18M0.15M0.13M0.13M0.16M0.05M0.11M0.77M0.76M
Retained Earnings 22.48M-26.04M-0.85M-0.88M-2.52M11.82M58.94M78.51M71.41M64.12M85.59M92.95M88.75M39.50M20.03M