Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400 | 6,211 | 7,630 | 1,307 | 92 |
| Marketable Securities | 660 | 503 | 288 | 162 | 272 |
| Receivables | 13,902 | 11,513 | 9,789 | 12,764 | 17,922 |
| Inventories | 32,230 | 50,996 | 28,311 | 27,583 | 34,270 |
| Income taxes - deferred | 5,809 | 6,378 | 8,786 | 6,753 | N/A |
| TOTAL | $53,919 | $76,966 | $55,856 | $49,174 | $52,962 |
| Non-Current Assets | |||||
| PPE Net | 12,164 | 5,483 | 4,758 | 5,228 | 6,943 |
| Other Non-Current Assets | 35,053 | 899 | 1,152 | 4,880 | 11,391 |
| TOTAL | $47,217 | $6,382 | $5,910 | $10,108 | $18,334 |
| Total Assets | $101,136 | $83,348 | $61,766 | $59,282 | $71,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | N/A | 3,000 | 9,932 | 28,029 |
| Accounts payable and accrued liabilities | 21,882 | 14,502 | 13,456 | 8,082 | 11,150 |
| Accrued Expenses | 7,200 | 5,830 | 2,851 | 2,559 | 2,794 |
| Other current liabilities | 3,276 | 13,082 | 322 | 232 | 316 |
| TOTAL | $41,311 | $34,146 | $20,038 | $21,620 | $43,558 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 133 | 133 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 46 | 0 | 0 | 0 | 0 |
| TOTAL | $8,230 | $1,978 | $1,347 | $209 | $915 |
| Total Liabilities | $49,541 | $36,124 | $21,385 | $21,829 | $44,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,324 | 8,209 | 8,114 | 7,960 | 7,960 |
| Common Shares | 83 | 82 | 81 | 80 | 80 |
| Retained earnings | -2,899 | -6,430 | -12,718 | -15,646 | -26,271 |
| Other shareholders' equity | 85 | -55 | -78 | -107 | -112 |
| TOTAL | $51,595 | $47,224 | $40,381 | $37,453 | $26,823 |
| Total Liabilities And Equity | $101,136 | $83,348 | $61,766 | $59,282 | $71,296 |