Motorcar Parts of America, Inc.
MPAA
$10.77
$0.191.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.57M | 17.74M | 14.49M | 11.31M | 12.72M |
| Total Receivables | 114.06M | 134.32M | 115.86M | 124.88M | 104.25M |
| Inventory | 398.98M | 372.59M | 366.77M | 359.67M | 367.03M |
| Prepaid Expenses | 23.06M | 19.41M | 19.58M | 15.60M | 20.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 2.69M | 2.68M | 15.00K | -- |
| Total Current Assets | 557.76M | 546.73M | 519.38M | 511.47M | 504.30M |
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| Total Current Assets | 557.76M | 546.73M | 519.38M | 511.47M | 504.30M |
| Net Property, Plant & Equipment | 96.53M | 99.50M | 101.48M | 98.59M | 98.51M |
| Long-term Investments | -- | -- | -- | 3.21M | -- |
| Goodwill | -- | -- | -- | 3.21M | -- |
| Total Other Intangibles | 3.53M | 3.60M | 3.69M | 552.00K | 3.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.49M | 340.13M | 348.80M | 343.82M | 342.85M |
| Total Assets | 991.31M | 989.97M | 973.35M | 957.64M | 949.51M |
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| Total Accounts Payable | 155.20M | 196.25M | 176.27M | 141.91M | 126.30M |
| Total Accrued Expenses | 2.06M | 2.03M | 2.01M | 32.09M | 1.91M |
| Short-term Debt | 120.64M | 72.42M | 86.86M | 90.79M | 126.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.50M | 10.99M | 11.52M | 11.20M | 10.60M |
| Total Finance Division Other Current Liabilities | 102.39M | 93.10M | 83.96M | 75.04M | 83.19M |
| Total Other Current Liabilities | 102.39M | 93.10M | 83.96M | 75.04M | 83.19M |
| Total Current Liabilities | 390.79M | 374.78M | 360.62M | 351.03M | 348.61M |
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| Total Current Liabilities | 390.79M | 374.78M | 360.62M | 351.03M | 348.61M |
| Long-Term Debt | 39.89M | 43.44M | 40.84M | 35.21M | 32.38M |
| Short-term Debt | 120.64M | 72.42M | 86.86M | 90.79M | 126.61M |
| Capital Leases | 61.73M | 64.10M | 66.32M | 67.26M | 68.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.36M | 249.11M | 245.45M | 246.44M | 237.46M |
| Total Liabilities | 732.76M | 731.43M | 713.24M | 699.94M | 686.84M |
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| Common Stock & APIC | 228.58M | 232.38M | 233.09M | 234.61M | 237.18M |
| Retained Earnings | 22.70M | 20.93M | 23.08M | 20.03M | 20.76M |
| Treasury Stock & Other | 7.26M | 5.23M | 3.95M | 3.06M | 4.73M |
| Total Common Equity | 258.55M | 258.54M | 260.11M | 257.70M | 262.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 258.55M | 258.54M | 260.11M | 257.70M | 262.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.55M | 258.54M | 260.11M | 257.70M | 262.67M |
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