MPAA NASDAQ
Motorcar Parts of America, Inc.
1W: -4.6%
1M: -6.1%
3M: +2.1%
YTD: -12.1%
1Y: -4.7%
3Y: +97.5%
5Y: -53.4%
$10.91
+0.05 (+0.46%)
Weekly Expected Move ±4.4%
$10
$10
$11
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$958M
-5.4% ▼
5Y CAGR: +4.3%
Total Liabilities
$700M
-3.7% ▼
5Y CAGR: +6.9%
Shareholders Equity
$258M
-9.6% ▼
5Y CAGR: -1.3%
Cash & Investments
$11M
-28.5% ▼
5Y CAGR: -25.9%
Total Debt
$201M
-15.9% ▼
5Y CAGR: -4.0%
Net Debt
$192M
-14.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $23M | $12M | $14M | $9M |
| Short-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Cash & ST Investments | $17M | $25M | $14M | $16M | $11M |
| Net Receivables | $90M | $113M | $147M | $129M | $125M |
| Inventory | $303M | $386M | $356M | $397M | $360M |
| Other Current Assets | $0 | $0 | $20M | $18M | $16M |
| Total Current Assets | $423M | $537M | $537M | $560M | $511M |
| Property, Plant & Equip. | $125M | $133M | $134M | $122M | $99M |
| Goodwill & Intangibles | $9M | $7M | $5M | $4M | $4M |
| Long-Term Investments | $270M | $310M | $0 | $320M | $0 |
| Other Non-Current Assets | $2M | $1M | $319M | $2M | $339M |
| Total Non-Current Assets | $425M | $479M | $491M | $452M | $446M |
| Total Assets | $848M | $1.0B | $1.0B | $1.0B | $958M |
| — Liabilities — | |||||
| Accounts Payable | $129M | $147M | $119M | $155M | $142M |
| Short-Term Debt | $88M | $159M | $149M | $128M | $91M |
| Deferred Revenue | $41M | $42M | $40M | $38M | $38M |
| Other Current Liabilities | $60M | $69M | $5M | $74M | $6M |
| Total Current Liabilities | $326M | $426M | $383M | $404M | $351M |
| Long-Term Debt | $17M | $13M | $40M | $31M | $35M |
| Other Non-Current Liab. | $3M | $4M | $12M | $7M | $7M |
| Total Non-Current Liabilities | $221M | $274M | $325M | $322M | $349M |
| Total Liabilities | $547M | $700M | $708M | $727M | $700M |
| — Equity — | |||||
| Common Stock | $190K | $191K | $195K | $197K | $194K |
| Retained Earnings | $86M | $93M | $89M | $40M | $20M |
| Accumulated OCI | -$8M | -$5M | -$303K | $9M | $3M |
| Total Stockholders Equity | $301M | $315M | $320M | $285M | $258M |
| Total Liabilities & Equity | $848M | $1.0B | $1.0B | $1.0B | $958M |
| — Key Metrics — | |||||
| Total Debt | $186M | $263M | $277M | $239M | $201M |
| Net Debt | $171M | $240M | $266M | $225M | $192M |
| Total Investments | $272M | $312M | $2M | $322M | $2M |