Motorcar Parts of America, Inc.
MPAA
$10.46
-$0.15-1.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.72M | 12.31M | 9.42M | 15.81M | 14.36M |
| Total Receivables | 104.25M | 137.66M | 105.94M | 129.12M | 118.24M |
| Inventory | 367.03M | 378.78M | 402.93M | 397.33M | 393.78M |
| Prepaid Expenses | 20.30M | 19.46M | 21.75M | 14.23M | 15.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.97M | 2.12M |
| Total Current Assets | 504.30M | 548.20M | 540.04M | 560.46M | 544.36M |
|
|
|||||
| Total Current Assets | 504.30M | 548.20M | 540.04M | 560.46M | 544.36M |
| Net Property, Plant & Equipment | 98.51M | 104.35M | 112.07M | 122.31M | 124.83M |
| Long-term Investments | -- | -- | -- | 3.21M | -- |
| Goodwill | -- | -- | -- | 3.21M | -- |
| Total Other Intangibles | 3.85M | 3.98M | 4.10M | 1.07M | 4.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.85M | 329.70M | 321.74M | 324.96M | 322.28M |
| Total Assets | 949.51M | 986.24M | 977.96M | 1.01B | 995.93M |
|
|
|||||
| Total Accounts Payable | 126.30M | 142.06M | 159.63M | 154.98M | 178.88M |
| Total Accrued Expenses | 1.91M | 1.90M | 1.89M | 32.04M | 2.21M |
| Short-term Debt | 126.61M | 151.18M | 143.83M | 128.00M | 115.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.60M | 10.60M | 10.51M | 9.90M | 10.13M |
| Total Finance Division Other Current Liabilities | 83.19M | 88.20M | 75.45M | 79.50M | 83.33M |
| Total Other Current Liabilities | 83.19M | 88.20M | 75.45M | 79.50M | 83.33M |
| Total Current Liabilities | 348.61M | 393.94M | 391.30M | 404.43M | 389.55M |
|
|
|||||
| Total Current Liabilities | 348.61M | 393.94M | 391.30M | 404.43M | 389.55M |
| Long-Term Debt | 32.38M | 32.34M | 31.68M | 30.78M | 33.23M |
| Short-term Debt | 126.61M | 151.18M | 143.83M | 128.00M | 115.00M |
| Capital Leases | 68.39M | 70.87M | 72.62M | 74.13M | 75.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.46M | 225.13M | 215.19M | 217.56M | 216.05M |
| Total Liabilities | 686.84M | 722.28M | 710.79M | 726.89M | 714.18M |
|
|
|||||
| Common Stock & APIC | 237.18M | 238.29M | 237.27M | 236.45M | 236.02M |
| Retained Earnings | 20.76M | 18.46M | 21.42M | 39.50M | 38.17M |
| Treasury Stock & Other | 4.73M | 7.21M | 8.48M | 9.16M | 7.57M |
| Total Common Equity | 262.67M | 263.96M | 267.17M | 285.11M | 281.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 262.67M | 263.96M | 267.17M | 285.11M | 281.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.67M | 263.96M | 267.17M | 285.11M | 281.75M |
|
|
|||||
