MPAA NASDAQ
Motorcar Parts of America, Inc.
1W: -0.8%
1M: -3.7%
3M: -28.0%
YTD: -18.0%
1Y: -40.1%
3Y: +49.6%
5Y: -47.2%
$10.14
+0.01 (+0.10%)
Pre-Market: $10.98 (+0.84, +8.33%)
Weekly Expected Move ±3.5%
$9
$10
$10
$11
$11
Credit Risk of going bust: higher than 83% of companies Debt: 54.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.20 (down 88%), Motorcar Parts of America, Inc. would be worth roughly what it owes.
Total debt $228.7M against a stock market value of $192.0M.
Distance to default 2.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $141.2M (short-term plus half of long-term), stock volatility 60.5%; Altman Z 1.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.20 (down 88%), Motorcar Parts of America, Inc. would be worth roughly what it owes.
Total debt $228.7M against a stock market value of $192.0M.
Distance to default 2.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $141.2M (short-term plus half of long-term), stock volatility 60.5%; Altman Z 1.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.0B
+6.5% ▲
5Y CAGR: +3.8%
Total Liabilities
$753M
+7.6% ▲
5Y CAGR: +6.6%
Shareholders Equity
$266M
+3.2% ▲
5Y CAGR: -2.5%
Cash & Investments
$17M
+47.5% ▲
5Y CAGR: -0.6%
Total Debt
$200M
-0.8% ▼
5Y CAGR: +1.4%
Net Debt
$185M
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $12M | $14M | $9M | $15M |
| Short-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Cash & ST Investments | $25M | $14M | $16M | $11M | $17M |
| Net Receivables | $113M | $147M | $129M | $125M | $113M |
| Inventory | $386M | $356M | $397M | $360M | $397M |
| Other Current Assets | $0 | $20M | $18M | $16M | $40M |
| Total Current Assets | $537M | $537M | $560M | $511M | $584M |
| Property, Plant & Equip. | $133M | $134M | $122M | $99M | $94M |
| Goodwill & Intangibles | $7M | $5M | $4M | $4M | $3M |
| Long-Term Investments | $310M | $0 | $320M | $0 | $331M |
| Other Non-Current Assets | $1M | $319M | $2M | $339M | $3M |
| Total Non-Current Assets | $479M | $491M | $452M | $446M | $435M |
| Total Assets | $1.0B | $1.0B | $1.0B | $958M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $147M | $119M | $155M | $142M | $167M |
| Short-Term Debt | $159M | $149M | $128M | $91M | $95M |
| Deferred Revenue | $42M | $40M | $38M | $38M | $61M |
| Other Current Liabilities | $69M | $5M | $74M | $6M | $34M |
| Total Current Liabilities | $426M | $383M | $404M | $351M | $400M |
| Long-Term Debt | $13M | $40M | $31M | $35M | $39M |
| Other Non-Current Liab. | $4M | $12M | $7M | $7M | $8M |
| Total Non-Current Liabilities | $274M | $325M | $322M | $349M | $354M |
| Total Liabilities | $700M | $708M | $727M | $700M | $753M |
| — Equity — | |||||
| Common Stock | $191K | $195K | $197K | $194K | $189K |
| Retained Earnings | $93M | $89M | $40M | $20M | $32M |
| Accumulated OCI | -$5M | -$303K | $9M | $3M | $7M |
| Total Stockholders Equity | $315M | $320M | $285M | $258M | $266M |
| Total Liabilities & Equity | $1.0B | $1.0B | $1.0B | $958M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $263M | $277M | $239M | $201M | $200M |
| Net Debt | $240M | $266M | $225M | $192M | $185M |
| Total Investments | $312M | $2M | $322M | $2M | $333M |