Motorcar Parts Of America Balance Sheet (2010-2025) | MPAA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	15.52M	24.88M	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
Short-term Investments (Quarter)	1.65M	1.82M	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
Cash & Current Investments (Quarter)	17.18M	26.71M	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
Receivables - Net (Quarter)	81.55M	54.02M	75.78M	71.12M	85.08M	73.03M	79.86M	75.53M	119.87M	146.65M	161.12M	109.80M	96.30M	104.73M	126.92M	82.04M	91.06M	85.53M	104.01M	97.82M
Receivables - Other (Quarter)	26.94M	26.26M	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
Receivables (Quarter)	108.49M	80.28M	108.10M	97.73M	112.58M	100.81M	113.72M	104.61M	145.31M	174.38M	191.07M	135.04M	123.44M	132.05M	151.88M	104.25M	120.67M	115.86M	134.32M	131.15M
Work In Process (Quarter)
Inventory (Quarter)	288.36M	320.69M	330.49M	358.74M	384.02M	388.76M	385.63M	374.70M	356.11M	364.19M	366.40M	374.29M	377.04M	400.92M	379.52M	367.03M	341.21M	366.77M	372.59M	380.98M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	12.30M	13.31M	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	19.82M	22.26M	22.09M	25.15M
Current Assets (Quarter)	422.86M	440.98M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	53.85M	53.29M	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.21M				3.21M				3.21M				3.21M				3.21M
Intangibles (Quarter)	12.49M				3.80M				11.95M				9.28M				3.05M
Goodwill & Intangibles (Quarter)	8.53M	8.19M	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
Long-Term Deferred Tax (Quarter)	19.38M	19.15M	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
Other Non-Current Assets (Quarter)	1.53M	1.25M	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
Non-Current Assets (Quarter)	425.03M	462.96M	470.79M	473.52M	478.71M	521.31M	482.63M	534.36M	491.09M	491.12M	486.57M	-492.39M	451.54M	437.91M	438.04M	445.20M	446.17M	453.97M	443.24M	433.55M
Assets (Quarter)	847.88M	903.94M	927.21M	938.28M	1,015.70M	1,050.25M	1,022.67M	1,071.08M	1,028.57M	1,063.30M	1,074.78M	51.97M	1,012.00M	977.96M	986.24M	949.51M	957.64M	973.35M	989.97M	991.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	129.33M	141.45M	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	172.12M	176.27M	196.25M	187.83M
Payables (Quarter)	129.33M	141.45M	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	172.12M	176.27M	196.25M	187.83M
Accumulated Expenses (Quarter)	31.52M	35.26M	34.54M	37.33M	20.97M	28.79M	27.52M	33.04M	37.98M	33.38M	29.96M	37.88M	30.20M	28.89M	37.49M	40.73M	34.41M	32.93M	38.06M	37.86M
Other Accumulated Expenses (Quarter)	6.68M	5.77M	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
Short term Debt (Quarter)	3.68M	3.67M	120.00M	3.67M	155.00M	146.00M	163.00M	3.67M	145.20M	167.00M	165.00M		128.00M	143.83M	124.69M	94.80M	90.79M	86.86M	72.42M	88.01M
Current Leases (Quarter)	6.44M	5.43M	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	41.07M	40.99M	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	326.13M	335.58M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	16.79M	15.80M	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
Non-Current Deffered Revenue (Quarter)	125.22M	153.50M	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.07M	0.08M	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
Operating Leases (Quarter)	70.55M	85.89M	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
Other Non-Current Liabilities (Quarter)	7.97M	7.86M	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
Total Non-Current Liabilities (Quarter)	538.76M	590.85M	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
Total Liabilities (Quarter)	546.74M	598.71M	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
Shareholder's Equity
Total Debt (Quarter)	20.46M	19.47M	134.88M	17.62M	168.02M	158.10M	174.17M	13.90M	154.48M	167.00M	165.00M		128.00M	143.83M	124.69M	94.80M	90.79M	86.86M	72.42M	88.01M
Common Equity (Quarter)	301.14M	305.23M	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
Shareholder's Equity (Quarter)	301.14M	305.23M	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
Liabilities and Shareholders Equity (Quarter)	847.88M	903.94M	927.21M	938.28M	1,015.70M	1,050.25M	1,022.67M	1,071.08M	1,028.57M	1,063.30M	1,074.78M	51.97M	1,012.00M	977.96M	986.24M	949.51M	957.64M	973.35M	989.97M	991.31M
Treasury Shares (Quarter)	0.05M	0.08M	0.39M	0.08M	0.11M	0.49M	0.45M	0.20M		0.73M	0.78M		0.77M	0.86M	0.85M	0.96M	0.76M	1.00M	0.75M	0.75M
Retained Earnings (Quarter)	-7.70M	-5.86M	90.14M	93.28M	-5.07M	92.78M	86.26M	-3.12M	-0.30M	3.04M	85.38M	38.16M	39.50M	21.42M	18.46M	4.73M	20.03M	3.95M	20.93M	22.70M

Research Tools

Motorcar Parts Of America Balance Sheet (2010-2025) | MPAA

Create an account

Sign In

Reset Password