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Motorcar Parts Amer (MPAA)

Motorcar Parts Amer (MPAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2025 03-2024 03-2023 03-2022 03-2021
Assets
Current Assets
Cash & Cash Equivalents 9,429 13,974 11,596 23,016 15,523
Marketable Securities 1,881 1,837 2,011 2,202 1,652
Receivables 95,272 101,979 122,024 85,376 63,527
Inventories 359,669 397,328 356,254 385,504 302,913
Other current assets 29,606 27,139 25,443 27,500 26,940
TOTAL $511,471 $560,459 $537,478 $536,985 $422,856
Non-Current Assets
PPE Net 31,990 38,338 46,052 51,062 53,854
Intangibles 3,757 4,274 5,348 7,004 8,534
Other Non-Current Assets 410,418 408,931 439,687 420,647 362,638
TOTAL $446,165 $451,543 $491,087 $478,713 $425,026
Total Assets $957,636 $1,012,002 $1,028,565 $1,015,698 $847,882
Liabilities
Current Liabilities
Short Term Debt 90,787 128,000 148,864 158,670 87,678
Accounts payable and accrued liabilities 141,906 154,977 119,437 147,469 129,331
Accrued Expenses 64,622 68,517 60,313 59,052 54,928
Other current liabilities 43,728 44,612 45,211 54,426 47,755
TOTAL $351,025 $404,425 $382,592 $426,405 $326,131
Non-Current Liabilities
Long Term Debt N/A N/A 9,279 13,024 16,786
Other Non-Current Liabilities 348,550 321,956 315,501 260,880 203,747
TOTAL $348,912 $322,467 $325,498 $274,030 $220,606
Total Liabilities $699,937 $726,892 $708,090 $700,435 $546,737
Shareholders' Equity
Shares Outstanding, K 19,436 19,662 19,495 19,119 19,046
Common Shares 194 197 195 191 190
Retained earnings 20,033 39,503 88,747 92,954 85,593
Other shareholders' equity 3,059 9,155 -303 -5,066 -7,696
TOTAL $257,699 $285,110 $320,475 $315,263 $301,145
Total Liabilities And Equity $957,636 $1,012,002 $1,028,565 $1,015,698 $847,882
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