Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,120 | 14,650 | 17,511 | 15,710 | 12,479 |
| Marketable Securities | 2,279 | 2,028 | 2,060 | 2,025 | 2,011 |
| Receivables | 71,362 | 112,614 | 80,730 | 104,010 | 85,532 |
| Inventories | 413,289 | 397,041 | 398,980 | 372,590 | 366,772 |
| Other current assets | 35,057 | 34,552 | 33,327 | 30,306 | 30,329 |
| TOTAL | $564,163 | $583,982 | $557,761 | $546,732 | $519,382 |
| Non-Current Assets | |||||
| PPE Net | 29,300 | 30,739 | 30,681 | 32,292 | 33,194 |
| Other Non-Current Assets | 416,561 | 404,716 | 402,868 | 410,944 | 420,774 |
| TOTAL | $445,861 | $435,455 | $433,549 | $443,236 | $453,968 |
| Total Assets | $1,010,024 | $1,019,437 | $991,310 | $989,968 | $973,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,839 | 94,668 | 88,010 | 72,419 | 86,856 |
| Accounts payable and accrued liabilities | 177,487 | 200,499 | 187,829 | 196,245 | 176,269 |
| Accrued Expenses | 33,164 | 29,923 | 37,856 | 38,058 | 32,926 |
| Other current liabilities | 52,265 | 65,549 | 67,734 | 58,297 | 54,369 |
| TOTAL | $391,153 | $399,596 | $390,786 | $374,782 | $360,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 365,476 | 353,406 | 341,414 | 356,010 | 352,133 |
| TOTAL | $365,882 | $353,831 | $341,977 | $356,650 | $352,621 |
| Total Liabilities | $757,035 | $753,427 | $732,763 | $731,432 | $713,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,933 | 18,925 | 19,211 | 19,558 | 19,352 |
| Common Shares | 189 | 189 | 192 | 195 | 194 |
| Retained earnings | 19,006 | 32,427 | 22,703 | 20,926 | 23,075 |
| Other shareholders' equity | 7,967 | 6,685 | 7,264 | 5,233 | 3,947 |
| TOTAL | $252,989 | $266,010 | $258,547 | $258,536 | $260,113 |
| Total Liabilities And Equity | $1,010,024 | $1,019,437 | $991,310 | $989,968 | $973,350 |