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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,650 | 17,511 | 15,710 | 12,479 | 9,429 |
| Marketable Securities | 2,028 | 2,060 | 2,025 | 2,011 | 1,881 |
| Receivables | 117,855 | 80,730 | 104,010 | 85,532 | 95,272 |
| Inventories | 397,041 | 398,980 | 372,590 | 366,772 | 359,669 |
| Other current assets | 34,552 | 33,327 | 30,306 | 30,329 | 29,606 |
| TOTAL | $583,982 | $557,761 | $546,732 | $519,382 | $511,471 |
| Non-Current Assets | |||||
| PPE Net | 30,739 | 30,681 | 32,292 | 33,194 | 31,990 |
| Intangibles | 3,440 | 0 | 0 | 0 | 3,757 |
| Other Non-Current Assets | 401,276 | 402,868 | 410,944 | 420,774 | 410,418 |
| TOTAL | $435,455 | $433,549 | $443,236 | $453,968 | $446,165 |
| Total Assets | $1,019,437 | $991,310 | $989,968 | $973,350 | $957,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,668 | 88,010 | 72,419 | 86,856 | 90,787 |
| Accounts payable and accrued liabilities | 167,229 | 187,829 | 196,245 | 176,269 | 141,906 |
| Accrued Expenses | 63,193 | 37,856 | 38,058 | 32,926 | 64,622 |
| Other current liabilities | 65,549 | 67,734 | 58,297 | 54,369 | 43,728 |
| TOTAL | $399,596 | $390,786 | $374,782 | $360,616 | $351,025 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 353,406 | 341,414 | 356,010 | 352,133 | 348,550 |
| TOTAL | $353,831 | $341,977 | $356,650 | $352,621 | $348,912 |
| Total Liabilities | $753,427 | $732,763 | $731,432 | $713,237 | $699,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,925 | 19,211 | 19,558 | 19,352 | 19,436 |
| Common Shares | 189 | 192 | 195 | 194 | 194 |
| Retained earnings | 32,427 | 22,703 | 20,926 | 23,075 | 20,033 |
| Other shareholders' equity | 6,685 | 7,264 | 5,233 | 3,947 | 3,059 |
| TOTAL | $266,010 | $258,547 | $258,536 | $260,113 | $257,699 |
| Total Liabilities And Equity | $1,019,437 | $991,310 | $989,968 | $973,350 | $957,636 |