Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,029 | 3,941 | 5,452 | 19,717 | 21,897 |
| Marketable Securities | 2,140 | 1,966 | 2,233 | 1,982 | 1,813 |
| Receivables | 27,726 | 22,667 | 16,112 | 11,148 | 8,548 |
| Inventories | 75,097 | 76,438 | 82,392 | 83,740 | 68,580 |
| Income taxes - deferred | N/A | 34,723 | 34,414 | 34,281 | N/A |
| TOTAL | $122,131 | $147,213 | $148,399 | $159,056 | $106,738 |
| Non-Current Assets | |||||
| PPE Net | 18,437 | 18,243 | 17,227 | 16,805 | 16,099 |
| Intangibles | 6,544 | 6,701 | 6,792 | 6,481 | 6,626 |
| Other Non-Current Assets | 289,027 | 270,872 | 265,250 | 258,441 | 269,594 |
| TOTAL | $314,008 | $295,816 | $289,269 | $281,727 | $292,319 |
| Total Assets | $436,139 | $443,029 | $437,668 | $440,783 | $399,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,064 | 21,065 | 22,064 | 24,064 | 10,067 |
| Accounts payable and accrued liabilities | 85,960 | 77,552 | 74,845 | 81,982 | 72,152 |
| Accrued Expenses | 39,458 | 33,074 | 37,873 | 40,658 | 44,466 |
| Other current liabilities | 3,300 | 11,579 | 9,757 | 9,175 | 4,502 |
| TOTAL | $142,782 | $143,270 | $144,539 | $155,879 | $131,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,935 | 17,691 | 18,447 | 19,203 | 19,980 |
| Other Non-Current Liabilities | 27,561 | 28,555 | 32,183 | 31,958 | 36,886 |
| TOTAL | $44,676 | $59,823 | $64,305 | $64,843 | $57,062 |
| Total Liabilities | $187,458 | $203,093 | $208,844 | $220,722 | $188,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,652 | 18,694 | 18,665 | 18,630 | 18,535 |
| Common Shares | 186 | 187 | 187 | 186 | 185 |
| Retained earnings | 50,290 | 40,478 | 29,368 | 20,225 | 11,825 |
| Other shareholders' equity | -7,441 | -7,348 | -6,106 | -5,365 | -4,852 |
| TOTAL | $248,681 | $239,936 | $228,824 | $220,061 | $210,808 |
| Total Liabilities And Equity | $436,139 | $443,029 | $437,668 | $440,783 | $399,057 |