Motorcar Parts Amer
(MPAA)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,455 | 11,207 | 9,911 | 8,591 | 6,175 |
| Marketable Securities | 2,192 | 2,074 | 3,273 | 2,868 | 3,230 |
| Receivables | 80,119 | 57,376 | 66,024 | 67,648 | 67,657 |
| Inventories | 259,351 | 270,465 | 242,195 | 215,821 | 197,387 |
| Other current assets | 19,471 | 20,913 | 22,183 | 26,965 | 24,272 |
| TOTAL | $376,434 | $371,065 | $352,882 | $329,839 | $308,921 |
| Non-Current Assets | |||||
| PPE Net | 40,723 | 38,398 | 35,151 | 32,349 | 30,512 |
| Intangibles | 10,698 | 11,170 | 11,636 | 12,164 | 5,931 |
| Other Non-Current Assets | 284,703 | 273,199 | 232,693 | 231,497 | 238,649 |
| TOTAL | $336,124 | $322,767 | $279,480 | $276,010 | $275,092 |
| Total Assets | $712,558 | $693,832 | $632,362 | $605,849 | $584,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,678 | 139,078 | 114,085 | 82,091 | 56,591 |
| Accounts payable and accrued liabilities | 85,307 | 87,973 | 92,461 | 101,730 | 92,663 |
| Accrued Expenses | 37,939 | 36,250 | 37,219 | 32,618 | 30,583 |
| Other current liabilities | 28,916 | 4,077 | 35,589 | 34,258 | 36,458 |
| TOTAL | $304,327 | $301,996 | $279,354 | $250,697 | $216,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,299 | 23,218 | 24,187 | 25,109 | 26,032 |
| Other Non-Current Liabilities | 104,457 | 93,514 | 48,809 | 50,021 | 59,311 |
| TOTAL | $126,886 | $117,007 | $73,253 | $75,364 | $85,554 |
| Total Liabilities | $431,213 | $419,003 | $352,607 | $326,061 | $301,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,958 | 18,890 | 18,820 | 18,809 | 18,809 |
| Common Shares | 189 | 189 | 188 | 188 | 188 |
| Retained earnings | 71,445 | 65,256 | 71,407 | 74,172 | 77,274 |
| Other shareholders' equity | -6,719 | -6,288 | -6,887 | -7,193 | -6,891 |
| TOTAL | $281,345 | $274,829 | $279,755 | $279,788 | $282,164 |
| Total Liabilities And Equity | $712,558 | $693,832 | $632,362 | $605,849 | $584,013 |