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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,887 | 11,596 | 12,579 | 7,611 | 9,217 |
| Marketable Securities | 2,159 | 2,011 | 2,169 | 1,989 | 1,995 |
| Receivables | 146,645 | 122,024 | 75,533 | 79,861 | 73,030 |
| Inventories | 364,187 | 356,254 | 390,574 | 401,202 | 405,205 |
| Other current assets | 27,732 | 25,443 | 29,072 | 33,861 | 27,783 |
| TOTAL | $572,176 | $537,478 | $536,725 | $540,035 | $528,935 |
| Non-Current Assets | |||||
| PPE Net | 44,244 | 46,052 | 46,693 | 47,853 | 49,384 |
| Intangibles | 0 | 5,348 | 0 | 0 | 0 |
| Other Non-Current Assets | 441,767 | 439,687 | 433,156 | 426,825 | 422,107 |
| TOTAL | $486,011 | $491,087 | $479,849 | $474,678 | $471,491 |
| Total Assets | $1,058,187 | $1,028,565 | $1,016,574 | $1,014,713 | $1,000,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,020 | 148,864 | 178,668 | 166,670 | 149,670 |
| Accounts payable and accrued liabilities | 142,965 | 119,437 | 144,851 | 169,518 | 173,818 |
| Accrued Expenses | 33,378 | 60,313 | 33,043 | 27,516 | 28,793 |
| Other current liabilities | 54,173 | 45,211 | 48,942 | 55,054 | 54,924 |
| TOTAL | $418,450 | $382,592 | $413,833 | $425,510 | $413,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 9,279 | 10,233 | 11,171 | 12,097 |
| Other Non-Current Liabilities | 314,313 | 315,501 | 277,398 | 267,219 | 259,584 |
| TOTAL | $316,298 | $325,498 | $287,752 | $278,505 | $271,802 |
| Total Liabilities | $734,748 | $708,090 | $701,585 | $704,015 | $685,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,595 | 19,495 | 19,491 | 19,422 | 19,227 |
| Common Shares | 196 | 195 | 195 | 194 | 192 |
| Retained earnings | 87,337 | 88,747 | 87,288 | 86,262 | 92,779 |
| Other shareholders' equity | 3,040 | -303 | -3,124 | -5,247 | -5,934 |
| TOTAL | $323,439 | $320,475 | $314,989 | $310,698 | $314,766 |
| Total Liabilities And Equity | $1,058,187 | $1,028,565 | $1,016,574 | $1,014,713 | $1,000,426 |