Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,701 | 31,698 | 17,349 | 61,230 | 76,718 |
| Marketable Securities | 1,510 | 1,339 | 878 | 699 | 639 |
| Receivables | 1,536 | 899 | 10,629 | 24,799 | N/A |
| Inventories | 69,149 | 64,614 | 66,627 | 64,662 | 66,577 |
| Income taxes - deferred | 23,433 | 23,219 | 23,122 | 22,998 | 19,083 |
| TOTAL | $115,592 | $133,034 | $126,642 | $181,795 | $166,630 |
| Non-Current Assets | |||||
| PPE Net | 15,143 | 15,360 | 14,165 | 12,535 | 11,767 |
| Intangibles | 6,771 | 7,415 | 7,572 | 2,574 | 2,734 |
| Other Non-Current Assets | 245,549 | 240,607 | 238,115 | 223,977 | 192,530 |
| TOTAL | $267,463 | $263,382 | $259,852 | $239,086 | $207,031 |
| Total Assets | $383,055 | $396,416 | $386,494 | $420,881 | $373,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,067 | 18,070 | 17,302 | 7,733 | 7,843 |
| Accounts payable and accrued liabilities | 61,992 | 69,648 | 67,313 | 61,893 | 60,472 |
| Accrued Expenses | 40,953 | 45,069 | 37,194 | 42,964 | 26,074 |
| Other current liabilities | 3,744 | 3,748 | 2,789 | 2,471 | 3,949 |
| TOTAL | $116,756 | $136,535 | $124,598 | $115,061 | $98,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,738 | 21,517 | 22,263 | 71,489 | 74,052 |
| Other Non-Current Liabilities | 42,274 | 43,424 | 43,788 | 36,325 | 14,036 |
| TOTAL | $63,012 | $64,941 | $66,051 | $115,617 | $88,088 |
| Total Liabilities | $179,768 | $201,476 | $190,649 | $230,678 | $186,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,327 | 18,316 | 18,176 | 17,975 | 17,963 |
| Common Shares | 183 | 183 | 182 | 180 | 180 |
| Retained earnings | 9,528 | 1,780 | 3,172 | 1,262 | -1,840 |
| Other shareholders' equity | -4,730 | -4,350 | -2,873 | -2,518 | -1,661 |
| TOTAL | $203,287 | $194,940 | $195,845 | $190,203 | $187,235 |
| Total Liabilities And Equity | $383,055 | $396,416 | $386,494 | $420,881 | $373,661 |