Motorcar Parts Of America Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	17.91M	7.77M	23.02M	9.22M	7.61M	12.58M	11.60M	10.89M	10.29M	12.15M	13.97M	7.53M	10.41M	10.81M	9.43M	12.48M	15.71M	17.51M	14.65M	19.12M
Short-term Investments (Quarter)	2.07M	2.21M	2.20M	2.00M	1.99M	2.17M	2.01M	2.16M	2.04M	2.21M	1.84M	1.89M	1.90M	1.91M	1.88M	2.01M	2.02M	2.06M	2.03M	2.28M
Cash & Current Investments (Quarter)	19.98M	9.98M	25.22M	11.21M	9.60M	14.75M	13.61M	13.05M	12.33M	14.36M	15.81M	9.42M	12.31M	12.72M	11.31M	14.49M	17.73M	19.57M	16.68M	21.40M
Receivables - Net (Quarter)	60.66M	57.69M	85.08M	73.03M	101.99M	75.53M	119.87M	165.49M	182.88M	109.80M	118.50M	78.62M	112.70M	95.65M	91.06M	109.04M	104.01M	80.73M	138.91M	98.43M
Receivables - Other (Quarter)	32.33M	26.61M	27.50M	27.78M	33.86M	29.07M	25.44M	27.73M	29.95M	25.24M	27.14M	27.32M	24.96M	22.21M	29.61M	30.33M	30.31M	33.33M	34.55M	35.06M
Receivables (Quarter)	92.99M	84.30M	112.58M	100.81M	135.85M	104.61M	145.31M	193.22M	212.82M	135.04M	145.64M	105.94M	137.66M	117.87M	120.67M	139.37M	134.32M	114.06M	173.46M	133.49M
Work In Process (Quarter)
Inventory (Quarter)	316.69M	358.74M	370.50M	405.20M	385.63M	374.70M	356.11M	364.19M	347.69M	374.29M	377.04M	402.93M	378.78M	349.66M	360.17M	348.28M	372.59M	398.98M	399.61M	413.29M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	12.95M	11.74M	13.39M	11.71M	15.51M	26.80M	20.15M	20.57M	18.41M	17.98M	18.20M	21.75M	19.46M	20.30M	15.61M	22.26M	22.09M	25.15M	17.86M	23.06M
Current Assets (Quarter)	456.42M	464.76M	536.99M	528.93M	540.03M	536.73M	537.48M	572.18M	588.22M	544.36M	560.46M	540.04M	548.20M	504.30M	511.47M	519.38M	546.73M	557.76M	583.98M	564.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	51.24M	50.64M	51.06M	49.38M	47.85M	46.69M	46.05M	44.24M	41.37M	39.64M	38.34M	35.01M	32.56M	30.95M	31.99M	33.19M	32.29M	30.68M	30.74M	29.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)			3.21M				3.21M				3.21M				3.21M				3.21M
Intangibles (Quarter)			3.80M				2.14M				9.28M				0.55M				2.60M
Goodwill & Intangibles (Quarter)	7.71M	7.34M	7.00M	6.55M	6.05M	5.71M	5.35M	5.05M	4.72M	4.46M	4.27M	4.10M	3.98M	3.85M	3.76M	3.69M	3.60M	3.53M	5.81M	7.36M
Long-Term Deferred Tax (Quarter)	19.86M	20.25M	26.98M	27.05M	28.15M	26.87M	32.62M	32.42M	32.21M	2.45M	2.98M	3.96M	5.64M	5.66M	4.57M	5.50M	5.90M	5.85M	4.04M	4.30M
Other Non-Current Assets (Quarter)	1.41M	1.50M	1.41M	1.40M	1.48M	1.14M	1.06M	1.08M	1.77M	1.51M	1.70M	2.32M	2.76M	2.76M	2.98M	2.77M	2.89M	2.60M	2.91M	2.83M
Non-Current Assets (Quarter)	470.79M	473.52M	478.71M	476.78M	525.46M	484.13M	491.09M	491.12M	-536.55M	-492.39M	451.54M	437.91M	438.04M	445.20M	446.17M	453.97M	443.24M	433.55M	435.45M	445.86M
Assets (Quarter)	927.21M	938.28M	1,015.70M	1,005.72M	1,065.49M	1,020.86M	1,028.57M	1,063.30M	51.67M	51.97M	1,012.00M	977.96M	986.24M	949.51M	957.64M	973.35M	989.97M	991.31M	1,019.44M	1,010.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	127.99M	149.31M	147.47M	173.82M	169.52M	144.85M	119.44M	142.97M	162.88M	178.88M	154.98M	159.63M	168.55M	158.11M	141.91M	176.27M	196.25M	187.83M	167.23M	177.49M
Payables (Quarter)	127.99M	149.31M	147.47M	173.82M	169.52M	144.85M	119.44M	142.97M	162.88M	178.88M	154.98M	159.63M	168.55M	158.11M	141.91M	176.27M	196.25M	187.83M	167.23M	177.49M
Accumulated Expenses (Quarter)	34.54M	37.33M	38.09M	28.79M	27.52M	33.04M	22.33M	33.38M	29.96M	37.88M	30.20M	28.89M	37.49M	40.73M	34.41M	32.93M	38.06M	37.86M	33.27M	33.16M
Other Accumulated Expenses (Quarter)	6.64M	6.71M	11.93M	11.28M	4.84M	4.43M	4.87M	5.17M	5.03M	5.37M	7.02M	8.36M	8.42M	9.42M	5.57M	4.97M	5.71M	7.41M	4.35M	4.70M
Short term Debt (Quarter)	3.67M	113.00M	155.00M	146.00M	163.00M	175.00M	3.66M	167.00M	165.00M		128.00M	143.83M	124.69M	94.80M	90.79M	86.86M	72.42M	88.01M	94.67M	118.84M
Current Leases (Quarter)	6.03M	6.44M	6.79M	6.65M	6.75M	8.33M	8.77M	8.91M	8.74M	8.56M	8.32M	9.08M	9.27M	9.31M	9.98M	10.20M	9.76M	9.36M	8.96M	9.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	49.84M	40.19M	42.50M	43.65M	50.21M	44.51M	40.34M	49.00M	53.37M	43.85M	37.59M	41.50M	45.52M	36.24M	38.16M	49.40M	52.59M	60.32M	61.20M	47.57M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	348.71M	356.66M	426.40M	413.86M	425.51M	413.83M	382.59M	418.45M	424.97M	389.55M	404.43M	391.30M	393.94M	348.61M	351.02M	360.62M	374.78M	390.79M	399.60M	391.15M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	14.88M	13.95M	13.02M	12.10M	11.17M	10.23M	9.28M
Convertible Debt (Quarter)							30.99M	31.25M	31.82M	33.23M	30.78M	31.68M	32.34M	32.38M	35.21M	40.84M	43.44M	39.89M	38.99M	44.80M
Non-Current Deffered Revenue (Quarter)	162.01M	165.60M	172.76M	173.04M	181.15M	185.86M	193.61M	194.71M	198.09M	206.59M	212.07M	210.38M	219.89M	231.96M	241.40M	240.02M	243.58M	234.79M	249.11M	256.96M
Preferred Stock Liabilities (Quarter)								8.57M				4.83M	5.21M	4.95M	7.47M	9.26M		7.61M	6.34M	7.88M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.07M	0.07M	0.13M	0.12M	0.12M	0.12M	0.72M	1.99M	0.07M	0.07M	0.51M	0.04M	0.57M	0.52M	0.36M	0.49M	0.64M	0.56M	0.42M	0.41M
Operating Leases (Quarter)	84.00M	82.29M	80.80M	79.55M	78.36M	81.51M	79.32M	77.01M	75.70M	73.72M	72.24M	71.04M	69.42M	66.83M	65.31M	63.06M	61.03M	58.97M	56.97M	55.66M
Other Non-Current Liabilities (Quarter)	7.29M	6.59M	7.31M	6.99M	7.71M	10.03M	11.58M	11.34M	10.99M	11.02M	6.87M	6.34M	6.11M	6.53M	6.63M	8.21M	7.95M	7.76M	8.34M	8.05M
Total Non-Current Liabilities (Quarter)	609.67M	618.57M	693.12M	678.67M	696.30M	691.56M	696.51M	723.41M	730.65M	703.16M	720.02M	704.44M	716.16M	680.31M	693.31M	705.02M	723.48M	725.00M	745.09M	748.98M
Total Liabilities (Quarter)	616.97M	625.16M	700.43M	685.66M	704.01M	701.59M	708.09M	734.75M	741.64M	714.18M	726.89M	710.79M	722.28M	686.84M	699.94M	713.24M	731.43M	732.76M	753.43M	757.03M
Shareholder's Equity
Total Debt (Quarter)	18.55M	126.95M	168.02M	158.10M	174.17M	185.23M	12.94M	167.00M	165.00M		128.00M	143.83M	124.69M	94.80M	90.79M	86.86M	72.42M	88.01M	94.67M	118.84M
Common Equity (Quarter)	310.25M	313.12M	315.26M	314.77M	310.70M	314.99M	320.48M	323.44M	325.14M	281.75M	285.11M	267.17M	263.96M	262.67M	257.70M	260.11M	258.54M	258.55M	266.01M	252.99M
Liabilities and Shareholders Equity (Quarter)	927.21M	938.28M	1,015.70M	1,005.72M	1,065.49M	1,020.86M	1,028.57M	1,063.30M	51.67M	51.97M	1,012.00M	977.96M	986.24M	949.51M	957.64M	973.35M	989.97M	991.31M	1,019.44M	1,010.02M
Treasury Shares (Quarter)	0.08M	0.08M	0.08M	0.49M	0.45M	0.43M	0.43M	0.73M	0.78M	0.78M	0.24M	0.86M	0.85M	0.96M	0.76M	1.00M	0.76M	0.75M	0.68M	0.88M
Retained Earnings (Quarter)	-5.25M	-5.67M	227.18M	-5.93M	-5.25M	230.63M	231.84M	232.87M	234.40M	235.82M	39.50M	8.48M	7.21M	236.99M	3.06M	3.95M	232.18M	7.26M	32.43M	225.83M

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