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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,016 | 7,769 | 17,911 | 24,883 | 15,523 |
| Marketable Securities | 2,202 | 2,212 | 2,072 | 1,823 | 1,652 |
| Receivables | 85,376 | 57,691 | 60,663 | 54,019 | 63,527 |
| Inventories | 385,504 | 358,738 | 330,494 | 320,685 | 302,913 |
| Other current assets | 27,500 | 26,609 | 32,329 | 26,264 | 26,940 |
| TOTAL | $536,985 | $464,762 | $456,421 | $440,981 | $422,856 |
| Non-Current Assets | |||||
| PPE Net | 51,062 | 50,636 | 51,236 | 53,287 | 53,854 |
| Intangibles | 7,004 | 0 | 0 | 0 | 8,534 |
| Other Non-Current Assets | 420,647 | 422,882 | 419,555 | 409,672 | 362,638 |
| TOTAL | $478,713 | $473,518 | $470,791 | $462,959 | $425,026 |
| Total Assets | $1,015,698 | $938,280 | $927,212 | $903,940 | $847,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,670 | 116,670 | 123,670 | 106,670 | 87,678 |
| Accounts payable and accrued liabilities | 147,469 | 149,314 | 127,991 | 141,451 | 129,331 |
| Accrued Expenses | 59,052 | 37,333 | 34,539 | 35,261 | 54,928 |
| Other current liabilities | 54,426 | 46,898 | 56,481 | 46,762 | 47,755 |
| TOTAL | $426,405 | $356,659 | $348,714 | $335,578 | $326,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,024 | 13,951 | 14,877 | 15,804 | 16,786 |
| Other Non-Current Liabilities | 260,880 | 254,475 | 253,300 | 247,255 | 203,747 |
| TOTAL | $274,030 | $268,501 | $268,251 | $263,135 | $220,606 |
| Total Liabilities | $700,435 | $625,160 | $616,965 | $598,713 | $546,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,119 | 19,102 | 19,205 | 19,119 | 19,046 |
| Common Shares | 191 | 191 | 192 | 191 | 190 |
| Retained earnings | 92,954 | 93,276 | 90,137 | 86,454 | 85,593 |
| Other shareholders' equity | -5,066 | -5,666 | -5,252 | -5,863 | -7,696 |
| TOTAL | $315,263 | $313,120 | $310,247 | $305,227 | $301,145 |
| Total Liabilities And Equity | $1,015,698 | $938,280 | $927,212 | $903,940 | $847,882 |