Motorcar Parts Amer
(MPAA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,511 | 15,710 | 12,479 | 9,429 | 10,810 |
| Marketable Securities | 2,060 | 2,025 | 2,011 | 1,881 | 1,909 |
| Receivables | 80,730 | 104,010 | 85,532 | 91,064 | 82,040 |
| Inventories | 398,980 | 372,590 | 366,772 | 359,669 | 367,028 |
| Other current assets | 33,327 | 30,306 | 30,329 | 29,606 | 22,213 |
| TOTAL | $557,761 | $546,732 | $519,382 | $511,471 | $504,304 |
| Non-Current Assets | |||||
| PPE Net | 30,681 | 32,292 | 33,194 | 31,990 | 30,954 |
| Other Non-Current Assets | 402,868 | 410,944 | 420,774 | 414,175 | 414,250 |
| TOTAL | $433,549 | $443,236 | $453,968 | $446,165 | $445,204 |
| Total Assets | $991,310 | $989,968 | $973,350 | $957,636 | $949,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,010 | 72,419 | 86,856 | 90,787 | 94,802 |
| Accounts payable and accrued liabilities | 187,829 | 196,245 | 176,269 | 172,117 | 158,113 |
| Accrued Expenses | 37,856 | 38,058 | 32,926 | 34,411 | 40,732 |
| Other current liabilities | 67,734 | 58,297 | 54,369 | 43,728 | 45,656 |
| TOTAL | $390,786 | $374,782 | $360,616 | $351,025 | $348,611 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 341,414 | 356,010 | 352,133 | 348,550 | 337,702 |
| TOTAL | $341,977 | $356,650 | $352,621 | $348,912 | $338,226 |
| Total Liabilities | $732,763 | $731,432 | $713,237 | $699,937 | $686,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,211 | 19,558 | 19,352 | 19,436 | 19,584 |
| Common Shares | 192 | 195 | 194 | 194 | 196 |
| Retained earnings | 22,703 | 20,926 | 23,075 | 20,033 | 20,755 |
| Other shareholders' equity | 7,264 | 5,233 | 3,947 | 3,059 | 4,732 |
| TOTAL | $258,547 | $258,536 | $260,113 | $257,699 | $262,671 |
| Total Liabilities And Equity | $991,310 | $989,968 | $973,350 | $957,636 | $949,508 |