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 | -2.62% | 28.43% | 16.36% | -46.04% | 47.76% |
| Total Receivables | 13.04% | 68.01% | 72.97% | 30.65% | 24.09% |
| Inventory | 0.82% | -8.67% | -10.12% | -7.59% | 8.87% |
| Prepaid Expenses | -37.16% | 11.24% | 43.29% | 50.75% | 114.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.94% | 321.66% | 957.59% | 48.06% | -- |
| Total Current Assets | 1.42% | 8.92% | 8.18% | 0.09% | 15.48% |
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| Total Current Assets | 1.42% | 8.92% | 8.18% | 0.09% | 15.48% |
| Net Property, Plant & Equipment | -5.50% | 0.34% | 2.67% | 0.46% | -0.43% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -21.85% | -21.92% | -22.94% | -43.59% | -22.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.78% | 1.39% | 3.74% | 3.96% | 2.56% |
| Total Assets | -2.03% | 5.13% | 5.77% | 1.27% | 8.34% |
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| Total Accounts Payable | 23.49% | -3.92% | -17.75% | -19.01% | -2.35% |
| Total Accrued Expenses | 1.71% | 2.36% | 8.22% | 5.06% | -1.94% |
| Short-term Debt | -34.29% | 1.23% | 14.38% | -6.32% | 54.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.17% | -16.59% | 81.77% | 11.68% | 10.95% |
| Total Finance Division Other Current Liabilities | 6.96% | 7.81% | 5.10% | -9.83% | -3.31% |
| Total Other Current Liabilities | 6.96% | 7.81% | 5.10% | -9.83% | -3.31% |
| Total Current Liabilities | -5.87% | -0.13% | 1.11% | -10.27% | 16.03% |
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| Total Current Liabilities | -5.87% | -0.13% | 1.11% | -10.27% | 16.03% |
| Long-Term Debt | 224.69% | 184.84% | 158.35% | 209.22% | -26.65% |
| Short-term Debt | -34.29% | 1.23% | 14.38% | -6.32% | 54.87% |
| Capital Leases | -10.40% | -4.50% | -3.92% | -2.57% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.70% | 11.38% | 16.14% | 14.93% | 14.77% |
| Total Liabilities | 1.80% | 5.34% | 7.16% | 1.09% | 12.22% |
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| Common Stock & APIC | 2.25% | 2.14% | 2.26% | 2.05% | 2.36% |
| Retained Earnings | -56.28% | -1.02% | -5.87% | -4.53% | -6.42% |
| Treasury Stock & Other | 342.22% | 198.38% | 151.23% | 94.02% | 44.86% |
| Total Common Equity | -10.55% | 4.65% | 2.76% | 1.65% | 0.60% |
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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 | -10.55% | 4.65% | 2.76% | 1.65% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.55% | 4.65% | 2.76% | 1.65% | 0.60% |
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