Development
Motorcar Parts of America, Inc.
MPAA
$14.45
$0.493.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.36M | 12.33M | 13.05M | 13.61M | 14.75M |
| Total Receivables | 118.24M | 191.07M | 174.38M | 147.47M | 104.61M |
| Inventory | 393.78M | 366.41M | 364.19M | 356.25M | 390.57M |
| Prepaid Expenses | 15.86M | 16.84M | 16.18M | 18.43M | 25.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12M | 1.58M | 4.39M | 1.72M | 1.56M |
| Total Current Assets | 544.36M | 588.22M | 572.18M | 537.48M | 536.73M |
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| Total Current Assets | 544.36M | 588.22M | 572.18M | 537.48M | 536.73M |
| Net Property, Plant & Equipment | 124.83M | 126.25M | 133.00M | 133.67M | 132.10M |
| Long-term Investments | -- | -- | -- | 3.21M | -- |
| Goodwill | -- | -- | -- | 3.21M | -- |
| Total Other Intangibles | 4.46M | 4.72M | 5.05M | 2.14M | 5.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.28M | 347.59M | 347.96M | 352.07M | 342.04M |
| Total Assets | 995.93M | 1.07B | 1.06B | 1.03B | 1.02B |
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| Total Accounts Payable | 178.88M | 162.88M | 142.97M | 119.44M | 144.85M |
| Total Accrued Expenses | 2.21M | 2.04M | 2.16M | 24.34M | 2.17M |
| Short-term Debt | 115.00M | 165.00M | 167.00M | 145.20M | 175.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.13M | 10.43M | 22.74M | 14.28M | 13.91M |
| Total Finance Division Other Current Liabilities | 83.33M | 84.63M | 83.59M | 79.33M | 77.91M |
| Total Other Current Liabilities | 83.33M | 84.63M | 83.59M | 79.33M | 77.91M |
| Total Current Liabilities | 389.55M | 424.97M | 418.45M | 382.59M | 413.83M |
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| Total Current Liabilities | 389.55M | 424.97M | 418.45M | 382.59M | 413.83M |
| Long-Term Debt | 33.23M | 31.82M | 31.25M | 40.27M | 10.23M |
| Short-term Debt | 115.00M | 165.00M | 167.00M | 145.20M | 175.00M |
| Capital Leases | 75.37M | 77.67M | 79.35M | 82.06M | 84.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.05M | 207.18M | 205.70M | 203.17M | 193.41M |
| Total Liabilities | 714.18M | 741.64M | 734.75M | 708.09M | 701.59M |
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| Common Stock & APIC | 236.02M | 234.60M | 233.06M | 232.03M | 230.83M |
| Retained Earnings | 38.17M | 85.38M | 87.34M | 88.75M | 87.29M |
| Treasury Stock & Other | 7.57M | 5.16M | 3.04M | -303.00K | -3.12M |
| Total Common Equity | 281.75M | 325.14M | 323.44M | 320.48M | 314.99M |
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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 | 281.75M | 325.14M | 323.44M | 320.48M | 314.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.75M | 325.14M | 323.44M | 320.48M | 314.99M |
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