Motorcar Parts of America, Inc. (MPAA)
USD 9.46
(2.83%)
USD 9.46
(2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.02 Billion | 1.01 Billion | 847.88 Million | 777.02 Million | 632.36 Million |
| Total Current Assets | 560.45 Million | 537.47 Million | 536.98 Million | 422.85 Million | 409.11 Million | 352.88 Million |
| Cash And Short Term Investments | 15.81 Million | 13.6 Million | 25.21 Million | 17.17 Million | 50.46 Million | 13.18 Million |
| Cash and Cash Equivalents | 13.97 Million | 11.59 Million | 23.01 Million | 15.52 Million | 49.61 Million | 9.91 Million |
| Short Term Investments | 1.83 Million | 2.01 Million | 2.2 Million | 1.65 Million | 850 Thousand | 3.27 Million |
| Net Receivables | 129.11 Million | 147.46 Million | 112.87 Million | 90.46 Million | 115.36 Million | 88.2 Million |
| Inventory | 397.32 Million | 356.25 Million | 385.5 Million | 302.91 Million | 234.68 Million | 242.19 Million |
| Other Current Assets | 18.2 Million | 20.15 Million | 56.18 Million | 12.3 Million | 8.6 Million | 9.29 Million |
| Total Non-Current Assets | 451.54 Million | 491.08 Million | 478.71 Million | 425.02 Million | 367.91 Million | 279.48 Million |
| Net PPE | 122.31 Million | 133.67 Million | 133.05 Million | 125.36 Million | 97.98 Million | 35.15 Million |
| Good Will And Intangible Assets | 4.27 Million | 5.34 Million | 7 Million | 8.53 Million | 9.59 Million | 11.63 Million |
| Good Will | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Intangible Assets | 1.06 Million | 2.14 Million | 3.79 Million | 5.32 Million | 6.39 Million | 8.43 Million |
| Long-Term Investments | 320.28 Million | 318.38 Million | 310.25 Million | 270.21 Million | 239.54 Million | 221.87 Million |
| Tax Assets | 2.97 Million | 32.62 Million | 26.98 Million | 19.38 Million | 18.95 Million | 9.74 Million |
| Other Non Current Assets | 1.7 Million | 1.06 Million | 1.41 Million | 1.53 Million | 1.83 Million | 1.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 726.89 Million | 708.09 Million | 700.43 Million | 546.73 Million | 501.5 Million | 352.6 Million |
| Total Current Liabilities | 404.42 Million | 382.59 Million | 426.4 Million | 326.13 Million | 318.49 Million | 279.35 Million |
| Account Payables | 154.97 Million | 119.43 Million | 147.46 Million | 129.33 Million | 78.66 Million | 92.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 137.9 Million | 157.63 Million | 165.45 Million | 94.11 Million | 160.78 Million | 114.08 Million |
| Deferred Revenue | 37.59 Million | 40.34 Million | 42.49 Million | 41.07 Million | 27.91 Million | 30.59 Million |
| Other Current Liabilities | 73.95 Million | 65.18 Million | 70.98 Million | 61.61 Million | 51.13 Million | 42.2 Million |
| Total Non Current Liabilities | 322.46 Million | 325.49 Million | 274.03 Million | 220.6 Million | 183.01 Million | 73.25 Million |
| Long-Term Debt | 103.01 Million | 119.59 Million | 93.82 Million | 87.33 Million | 81.88 Million | 24.18 Million |
| Deferred Revenue Non Current | 212.06 Million | 194.32 Million | 172.76 Million | 125.22 Million | 92.1 Million | 40.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.87 Million | 10.86 Million | 7.31 Million | 7.97 Million | 8.95 Million | 7.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 285.11 Million | 320.47 Million | 315.26 Million | 301.14 Million | 275.52 Million | 279.75 Million |
| Stock Holders Equity | 285.11 Million | 320.47 Million | 315.26 Million | 301.14 Million | 275.52 Million | 279.75 Million |
| Common Stock | 197 Thousand | 195 Thousand | 191 Thousand | 190 Thousand | 190 Thousand | 188 Thousand |
| Retained Earnings | 39.5 Million | 88.74 Million | 92.95 Million | 85.59 Million | 64.11 Million | 71.4 Million |
| Accumulated other comprehensive income | 9.15 Million | -303 Thousand | -5.06 Million | -7.69 Million | -7.36 Million | -6.88 Million |
| Common Stock Equity | 285.11 Million | 320.47 Million | 315.26 Million | 301.14 Million | 275.52 Million | 279.75 Million |
| Capital Lease Obligation | 74.13 Million | 88.08 Million | 87.59 Million | 76.99 Million | 66.52 Million | 2.95 Million |
| Total Investments | 322.11 Million | 2.01 Million | 2.2 Million | 1.65 Million | 850 Thousand | 3.27 Million |
| Total Debt | 212.03 Million | 277.22 Million | 259.28 Million | 181.45 Million | 242.66 Million | 138.27 Million |
| Net Debt | 198.06 Million | 265.62 Million | 236.26 Million | 165.93 Million | 193.05 Million | 128.36 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.01 Billion | 995.93 Million | 1.06 Billion | 1.05 Billion | 1.02 Billion |
| Total Current Assets | 560.45 Million | 560.45 Million | 544.36 Million | 588.21 Million | 572.17 Million | 537.47 Million |
| Cash And Short Term Investments | 15.81 Million | 15.81 Million | 14.36 Million | 12.32 Million | 13.04 Million | 13.6 Million |
| Cash and Cash Equivalents | 13.97 Million | 13.97 Million | 12.15 Million | 10.29 Million | 10.88 Million | 11.59 Million |
| Short Term Investments | 1.83 Million | 1.83 Million | 2.2 Million | 2.03 Million | 2.15 Million | 2.01 Million |
| Net Receivables | 129.11 Million | 129.11 Million | 118.24 Million | 191.06 Million | 174.37 Million | 147.46 Million |
| Inventory | 397.32 Million | 397.32 Million | 393.77 Million | 366.4 Million | 364.18 Million | 356.25 Million |
| Other Current Assets | 18.2 Million | 18.2 Million | 17.97 Million | 18.41 Million | 20.56 Million | 20.15 Million |
| Total Non-Current Assets | 451.54 Million | 451.54 Million | 451.57 Million | 478.55 Million | 486.01 Million | 491.08 Million |
| Net PPE | 122.31 Million | 122.31 Million | 124.83 Million | 126.24 Million | 133 Million | 133.67 Million |
| Good Will And Intangible Assets | 4.27 Million | 4.27 Million | 4.46 Million | 4.72 Million | 5.04 Million | 5.34 Million |
| Good Will | 3.2 Million | 3.2 Million | - | - | - | 3.2 Million |
| Intangible Assets | 1.06 Million | 1.06 Million | 4.46 Million | 4.72 Million | 5.04 Million | 2.14 Million |
| Long-Term Investments | 320.28 Million | 320.28 Million | 318.32 Million | 313.61 Million | 314.46 Million | 318.38 Million |
| Tax Assets | 2.97 Million | 2.97 Million | 2.44 Million | 32.2 Million | 32.41 Million | 32.62 Million |
| Other Non Current Assets | 1.7 Million | 1.7 Million | 1.51 Million | 1.76 Million | 1.08 Million | 1.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 726.89 Million | 726.89 Million | 714.18 Million | 741.63 Million | 734.74 Million | 708.09 Million |
| Total Current Liabilities | 404.42 Million | 404.42 Million | 389.54 Million | 424.97 Million | 418.45 Million | 382.59 Million |
| Account Payables | 154.97 Million | 154.97 Million | 178.88 Million | 162.87 Million | 142.96 Million | 119.43 Million |
| Tax Payables | -1.05 Million | - | - | - | -9000.00 | - |
| Short Term Debt | 137.9 Million | 137.9 Million | 123.56 Million | 173.73 Million | 187.93 Million | 157.63 Million |
| Deferred Revenue | 37.59 Million | 37.59 Million | 43.84 Million | 53.36 Million | 49 Million | 40.34 Million |
| Other Current Liabilities | 73.95 Million | 73.95 Million | 43.25 Million | 34.98 Million | 38.54 Million | 65.18 Million |
| Total Non Current Liabilities | 322.46 Million | 322.46 Million | 324.63 Million | 316.66 Million | 316.29 Million | 325.49 Million |
| Long-Term Debt | 103.01 Million | 103.01 Million | 106.95 Million | 107.51 Million | 108.26 Million | 119.59 Million |
| Deferred Revenue Non Current | 212.06 Million | 212.06 Million | 206.59 Million | 198.08 Million | 194.7 Million | 194.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.87 Million | 6.87 Million | 11.02 Million | 10.98 Million | 11.34 Million | 10.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 285.11 Million | 285.11 Million | 281.75 Million | 325.13 Million | 323.43 Million | 320.47 Million |
| Stock Holders Equity | 285.11 Million | 285.11 Million | 281.75 Million | 325.13 Million | 323.43 Million | 320.47 Million |
| Common Stock | 197 Thousand | 197 Thousand | 197 Thousand | 196 Thousand | 196 Thousand | 195 Thousand |
| Retained Earnings | 39.5 Million | 39.5 Million | 38.16 Million | 85.37 Million | 87.33 Million | 88.74 Million |
| Accumulated other comprehensive income | 9.15 Million | 9.15 Million | 7.56 Million | 5.16 Million | 3.04 Million | -303 Thousand |
| Common Stock Equity | 285.11 Million | 285.11 Million | 281.75 Million | 325.13 Million | 323.43 Million | 320.47 Million |
| Capital Lease Obligation | 74.13 Million | 74.13 Million | 82.28 Million | 84.43 Million | 85.92 Million | 88.08 Million |
| Total Investments | 322.11 Million | 322.11 Million | 2.2 Million | 2.03 Million | 2.15 Million | 2.01 Million |
| Total Debt | 212.03 Million | 212.03 Million | 230.51 Million | 281.25 Million | 296.19 Million | 277.22 Million |
| Net Debt | 198.06 Million | 198.06 Million | 218.36 Million | 270.96 Million | 285.31 Million | 265.62 Million |
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