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Motorcar Parts of America, Inc. (MPAA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.64+0.03 (+0.53%)
At close: 04:00PM EDT
5.69 +0.05 (+0.89%)
After hours: 05:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,596
23,016
15,523
Other short-term investments
2,011
2,202
1,652
Total cash
13,607
25,218
17,175
Net receivables
119,868
85,075
63,122
Inventory
356,254
385,504
302,913
Other current assets
20,150
13,387
12,301
Total current assets
537,478
536,985
422,856
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,245
189,998
171,380
Accumulated depreciation
-63,574
-56,939
-46,013
Net property, plant and equipment
133,671
133,059
125,367
Goodwill
3,205
3,205
3,205
Intangible assets
2,143
3,799
5,329
Other long-term assets
1,062
1,413
1,531
Total non-current assets
491,087
478,713
425,026
Total assets
1,028,565
1,015,698
847,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
148,864
158,670
87,678
Accounts payable
119,437
147,469
129,331
Accrued liabilities
60,313
59,052
54,928
Deferred revenues
40,340
42,496
41,072
Other current liabilities
4,871
11,930
6,683
Total current liabilities
382,592
426,405
326,131
Non-current liabilities
Long-term debt
40,273
13,024
16,786
Deferred tax liabilities
-
126
73
Deferred revenues
194,324
172,890
125,223
Other long-term liabilities
11,583
7,313
7,973
Total non-current liabilities
325,498
274,030
220,606
Total liabilities
708,090
700,435
546,737
Stockholders' equity
Common stock
195
191
190
Retained earnings
88,747
92,954
85,593
Accumulated other comprehensive income
-303
-5,066
-7,696
Total stockholders' equity
320,475
315,263
301,145
Total liabilities and stockholders' equity
1,028,565
1,015,698
847,882