Motorcar Parts Amer
(MPAA)
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[NASDAQ]
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by (Cboe BZX)
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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 |