Motorcar Parts of America MPAA

$ 6.94 4.52%

Quarterly report 2024-Q3
added 11-12-2024

Motorcar Parts of America Balance Sheet 2011-2024 | MPAA

Annual Balance Sheet Motorcar Parts of America

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-4.09 M	127 M	128 M	57.9 M	22 M	8.15 M	18.9 M	72.7 M	124 M	101 M	5.02 M
Long Term Debt	1.89 M	2.74 M	-	5 M	20.5 M	24.2 M	13.9 M	16.9 M	20 M	72.3 M	79.4 M	80.1 M	133 M	5.5 M
Long Term Debt Current	8.32 M	8.77 M	-	6.44 M	5.1 M	-	3.07 M	3.06 M	3.07 M	7.84 M	7.84 M	3.9 M	-	-
Total Non Current Liabilities	-	-	-	-	183 M	73.3 M	38.6 M	44.7 M	71.2 M	116 M	106 M	151 M	258 M	15.9 M
Total Current Liabilities	404 M	383 M	-	326 M	318 M	279 M	181 M	143 M	131 M	115 M	103 M	220 M	170 M	-
Total Liabilities	727 M	708 M	-	547 M	502 M	353 M	220 M	187 M	203 M	232 M	209 M	371 M	428 M	74.7 M
Deferred Revenue	37.6 M	40.3 M	-	41.1 M	27.9 M	30.6 M	-	-	-	-	-	-	-	-
Retained Earnings	39.5 M	88.7 M	-	85.6 M	64.1 M	71.4 M	66.6 M	50.3 M	11.8 M	1.26 M	-10.2 M	-118 M	-26 M	22.5 M
Total Assets	1.01 B	1.03 B	-	848 M	777 M	632 M	494 M	436 M	413 M	422 M	319 M	367 M	502 M	192 M
Cash and Cash Equivalents	14 M	11.6 M	23 M	15.5 M	49.6 M	9.91 M	13 M	9.03 M	21.9 M	61.2 M	24.6 M	19.3 M	32.6 M	2.48 M
Book Value	285 M	320 M	-	301 M	276 M	280 M	275 M	249 M	211 M	190 M	110 M	-3.51 M	73.6 M	117 M
Total Shareholders Equity	285 M	320 M	315 M	301 M	276 M	280 M	275 M	249 M	211 M	190 M	110 M	-3.51 M	73.6 M	117 M

All numbers in USD currency

Quarterly Balance Sheet Motorcar Parts of America

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.45 M	1.58 M	1.89 M	1.64 M	1.97 M	2.33 M	2.74 M	2.6 M	2.97 M	3.04 M	3.42 M	3.74 M	4.02 M	4.61 M	5 M	4.98 M	4.3 M	4.56 M	3.9 M	3.77 M	4.15 M	3.32 M	-	25.1 M	26 M	27 M	13.9 M	14.7 M	15.4 M	16.2 M	16.9 M	17.7 M	18.4 M	19.2 M	20 M	20.7 M	21.5 M	22.3 M	71.5 M	74.1 M	75.8 M	77.6 M	79.4 M	81.2 M	94.5 M	78.8 M	78.1 M	89.4 M	92.7 M	93.3 M	84.5 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151 M	203 M	250 M	265 M	258 M	-	-	-	-
Total Liabilities	722 M	711 M	727 M	714 M	742 M	735 M	708 M	702 M	704 M	686 M	700 M	625 M	617 M	599 M	547 M	500 M	491 M	488 M	502 M	442 M	431 M	419 M	353 M	326 M	302 M	279 M	266 M	199 M	187 M	180 M	187 M	203 M	209 M	221 M	188 M	180 M	201 M	191 M	231 M	186 M	194 M	196 M	209 M	192 M	190 M	180 M	368 M	372 M	420 M	419 M	428 M	404 M	383 M	330 M	74.7 M
Deferred Revenue	45.5 M	41.5 M	37.6 M	43.8 M	53.4 M	49 M	40.3 M	44.5 M	50.2 M	43.6 M	42.5 M	40.2 M	49.8 M	41 M	41.1 M	44.8 M	44.7 M	34.7 M	27.9 M	33 M	24.1 M	30.6 M	30.6 M	29.2 M	31.5 M	32.1 M	32.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	18.5 M	21.4 M	39.5 M	38.2 M	85.4 M	87.3 M	88.7 M	87.3 M	86.3 M	92.8 M	93 M	93.3 M	90.1 M	86.5 M	85.6 M	84.8 M	76.3 M	61.1 M	64.1 M	72.3 M	71.4 M	65.3 M	71.4 M	74.2 M	77.3 M	63.1 M	78.5 M	57.4 M	64.2 M	57.9 M	50.3 M	40.5 M	29.4 M	20.2 M	11.8 M	9.53 M	1.78 M	3.17 M	1.26 M	-1.84 M	-4.77 M	-6.24 M	-10.2 M	-13.3 M	-14.4 M	-16.6 M	-118 M	-43.9 M	-44.8 M	-35.9 M	-26 M	-12.5 M	10.6 M	20.1 M	22.5 M
Total Assets	986 M	978 M	1.01 B	996 M	1.07 B	1.06 B	1.03 B	1.02 B	1.01 B	1 B	1.02 B	938 M	927 M	904 M	848 M	799 M	779 M	760 M	777 M	727 M	713 M	694 M	632 M	606 M	584 M	549 M	552 M	468 M	461 M	435 M	436 M	443 M	438 M	441 M	399 M	383 M	396 M	386 M	421 M	374 M	377 M	310 M	319 M	297 M	290 M	277 M	365 M	443 M	489 M	496 M	502 M	491 M	493 M	449 M	192 M
Cash and Cash Equivalents	10.4 M	7.53 M	14 M	12.2 M	10.3 M	10.9 M	11.6 M	12.6 M	7.61 M	9.22 M	23 M	7.77 M	17.9 M	24.9 M	15.5 M	12.8 M	20.9 M	27.5 M	49.6 M	9.46 M	6.46 M	11.2 M	9.91 M	8.59 M	6.18 M	12.2 M	13 M	10 M	15.1 M	8.12 M	9.03 M	3.94 M	5.45 M	19.7 M	21.9 M	13.7 M	31.7 M	17.3 M	61.2 M	76.7 M	89 M	24.7 M	24.6 M	33.3 M	23.5 M	19.3 M	19.3 M	24.9 M	31.9 M	35.7 M	32.4 M	3.13 M	1.2 M	1.28 M	2.48 M
Book Value	264 M	267 M	285 M	282 M	325 M	323 M	320 M	315 M	311 M	315 M	315 M	313 M	310 M	305 M	301 M	300 M	288 M	272 M	276 M	284 M	281 M	275 M	280 M	280 M	282 M	271 M	287 M	269 M	274 M	255 M	249 M	240 M	229 M	220 M	211 M	203 M	195 M	196 M	190 M	187 M	183 M	114 M	110 M	105 M	99.9 M	97.6 M	-3.51 M	70.3 M	68.5 M	77.2 M	73.6 M	86.9 M	110 M	119 M	117 M
Total Shareholders Equity	264 M	267 M	285 M	282 M	325 M	323 M	320 M	315 M	311 M	315 M	315 M	313 M	310 M	305 M	301 M	300 M	288 M	272 M	276 M	284 M	281 M	275 M	280 M	280 M	282 M	271 M	287 M	269 M	274 M	255 M	249 M	240 M	229 M	220 M	211 M	203 M	195 M	196 M	190 M	187 M	183 M	114 M	110 M	105 M	99.9 M	97.6 M	-3.51 M	70.3 M	68.5 M	77.2 M	73.6 M	86.9 M	110 M	119 M	117 M

All numbers in USD currency