Motorcar Parts of America, Inc. (MPAA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 583.98M | 557.76M | 546.73M | 519.38M | 511.47M | 504.3M | 548.2M | 540.04M | 560.46M | 544.36M | 588.22M | 572.18M | 537.48M | 536.73M | 540.03M | 528.93M | 536.99M | 464.76M | 456.42M | 440.98M |
| Cash & Short-Term Investments | 16.68M | 19.57M | 17.73M | 14.49M | 11.31M | 12.72M | 12.31M | 9.42M | 15.81M | 14.36M | 12.33M | 13.05M | 13.61M | 14.75M | 9.6M | 11.21M | 25.22M | 9.98M | 19.98M | 26.71M |
| Cash Only | 14.65M | 17.51M | 15.71M | 12.48M | 9.43M | 10.81M | 10.41M | 7.53M | 13.97M | 12.15M | 10.29M | 10.89M | 11.6M | 12.58M | 7.61M | 9.22M | 23.02M | 7.77M | 17.91M | 24.88M |
| Short-Term Investments | 2.03M | 2.06M | 2.02M | 2.01M | 1.88M | 1.91M | 1.9M | 1.89M | 1.84M | 2.21M | 2.04M | 2.16M | 2.01M | 2.17M | 1.99M | 2M | 2.2M | 2.21M | 2.07M | 1.82M |
| Accounts Receivable | 112.61M | 405.77M | 134.32M | 115.86M | 124.88M | 104.25M | 137.66M | 105.94M | 129.12M | 118.24M | 191.07M | 174.38M | 147.47M | 104.61M | 113.72M | 100.81M | 112.88M | 84.3M | 92.99M | 80.28M |
| Days Sales Outstanding | 109.89 | 148.15 | 51.96 | 58.15 | 53.4 | 59.77 | 53.82 | 62.95 | 59.4 | 82.79 | 85.49 | 91.69 | 58.25 | 66.15 | 57.2 | 59.29 | 54.13 | 50.4 | 45.4 | 52.13 |
| Inventory | 397.04M | 398.98M | 372.59M | 366.77M | 359.67M | 367.03M | 378.78M | 402.93M | 397.33M | 393.78M | 366.4M | 364.19M | 356.25M | 390.57M | 401.2M | 405.2M | 385.5M | 358.74M | 330.49M | 320.69M |
| Days Inventory Outstanding | 221.26 | 263.26 | 190.28 | 214.01 | 211.51 | 242.81 | 215.44 | 258.77 | 232.7 | 246.57 | 216.14 | 246.21 | 211.93 | 278.4 | 254.03 | 269.12 | 242.43 | 245.33 | 214.58 | 226.15 |
| Other Current Assets | 39.79M | -266.56M | 22.09M | 2.68M | 15.61M | 20.3M | 19.46M | 21.75M | 18.2M | 17.98M | 18.41M | 20.57M | 20.15M | 26.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 434.94M | 433.55M | 443.24M | 453.97M | 446.17M | 445.2M | 438.04M | 437.91M | 451.54M | 451.57M | 478.56M | 486.01M | 491.09M | 479.85M | 474.68M | 471.49M | 478.71M | 473.52M | 470.79M | 462.96M |
| Property, Plant & Equipment | 93.84M | 96.53M | 99.5M | 101.47M | 98.59M | 98.51M | 104.35M | 112.07M | 122.31M | 124.83M | 126.25M | 133M | 133.67M | 132.1M | 125.82M | 129.54M | 133.06M | 132.66M | 135.81M | 141.21M |
| Fixed Asset Turnover | 2.23x | 1.71x | 2.20x | 1.88x | 1.96x | 1.84x | 1.92x | 1.45x | 1.53x | 1.37x | 1.52x | 1.20x | 1.47x | 1.18x | 1.35x | 1.25x | 1.23x | 1.21x | 1.27x | 1.12x |
| Goodwill | 3.21M | 0 | 0 | 0 | 3.21M | 0 | 0 | 0 | 3.21M | 0 | 0 | 0 | 3.21M | 0 | 0 | 0 | 3.21M | 0 | 0 | 0 |
| Intangible Assets | 235K | 3.53M | 3.6M | 3.69M | 552K | 3.85M | 3.98M | 4.1M | 1.07M | 4.46M | 4.72M | 5.05M | 2.14M | 5.71M | 6.05M | 6.55M | 3.8M | 7.34M | 7.71M | 8.19M |
| Long-Term Investments | 331.22M | 0 | 331.34M | 0 | 0 | 0 | 0 | 315.46M | 320.28M | 318.32M | 0 | 314.46M | 0 | 314.04M | 313.19M | 306.95M | 310.25M | 311.76M | 305.99M | 293.16M |
| Other Non-Current Assets | 2.82M | 327.64M | 2.89M | 348.8M | 339.25M | 337.19M | 324.07M | 2.32M | 1.7M | 1.51M | 315.38M | 1.08M | 319.44M | 1.14M | 1.48M | 1.4M | 1.41M | 1.5M | 1.41M | 1.25M |
| Total Assets | 1.02B | 991.31M | 989.97M | 973.35M | 957.64M | 949.51M | 986.24M | 977.96M | 1.01B | 995.93M | 1.07B | 1.06B | 1.03B | 1.02B | 1.01B | 1B | 1.02B | 938.28M | 927.21M | 903.94M |
| Asset Turnover | 0.21x | 0.17x | 0.23x | 0.20x | 0.20x | 0.19x | 0.21x | 0.17x | 0.19x | 0.17x | 0.19x | 0.15x | 0.19x | 0.15x | 0.17x | 0.16x | 0.17x | 0.17x | 0.19x | 0.17x |
| Asset Growth % | 6.45% | 4.4% | 0.38% | -0.47% | -5.37% | -4.66% | -7.55% | -7.58% | -1.61% | -2.03% | 5.13% | 5.77% | 1.27% | 8.34% | 9.44% | 10.67% | 19.79% | 17.4% | 18.96% | 18.94% |
| Total Current Liabilities | 399.6M | 390.79M | 374.78M | 360.62M | 351.02M | 348.61M | 393.94M | 391.3M | 404.43M | 389.55M | 424.97M | 418.45M | 382.59M | 413.83M | 425.51M | 413.86M | 426.4M | 356.66M | 348.71M | 335.58M |
| Accounts Payable | 167.23M | 187.83M | 196.25M | 176.27M | 141.91M | 158.11M | 168.55M | 159.63M | 154.98M | 178.88M | 162.88M | 142.97M | 119.44M | 144.85M | 169.52M | 173.82M | 147.47M | 148.34M | 127.01M | 140.6M |
| Days Payables Outstanding | 98.69 | 131.05 | 95.87 | 93.73 | 87.32 | 106.35 | 90.44 | 101.73 | 98.2 | 110.85 | 90.48 | 89.68 | 75 | 110.54 | 108.15 | 109.35 | 96.36 | 98.01 | 88.18 | 97.89 |
| Short-Term Debt | 94.67M | 88.01M | 72.42M | 86.86M | 90.79M | 94.8M | 124.69M | 143.83M | 128M | 125.13M | 165M | 179.02M | 148.86M | 178.67M | 166.67M | 149.67M | 158.67M | 116.67M | 123.67M | 106.67M |
| Deferred Revenue (Current) | 61.2M | 0 | 52.59M | 0 | 38.16M | 36.24M | 45.52M | 41.5M | 37.59M | 43.85M | 53.37M | 49M | 40.34M | 44.51M | 50.21M | 43.65M | 42.5M | 40.19M | 49.84M | 40.99M |
| Other Current Liabilities | 34.27M | 104.44M | 5.71M | 83.96M | 5.57M | 9.42M | 8.42M | 8.36M | 73.7M | 41.69M | 5.03M | 5.17M | 4.87M | 4.43M | 4.84M | 11.28M | 68.78M | 42.8M | 40.09M | 40.06M |
| Current Ratio | 1.46x | 1.43x | 1.46x | 1.44x | 1.46x | 1.45x | 1.39x | 1.38x | 1.39x | 1.40x | 1.38x | 1.37x | 1.40x | 1.30x | 1.27x | 1.28x | 1.26x | 1.30x | 1.31x | 1.31x |
| Quick Ratio | 0.47x | 0.41x | 0.46x | 0.42x | 0.43x | 0.39x | 0.43x | 0.35x | 0.40x | 0.39x | 0.52x | 0.50x | 0.47x | 0.35x | 0.33x | 0.30x | 0.36x | 0.30x | 0.36x | 0.36x |
| Cash Conversion Cycle | 232.46 | 280.36 | 146.37 | 178.43 | 177.58 | 196.23 | 178.82 | 219.99 | 193.9 | 218.51 | 211.14 | 248.23 | 195.19 | 234.01 | 203.07 | 219.06 | 200.2 | 197.72 | 171.8 | 180.39 |
| Total Non-Current Liabilities | 353.83M | 341.98M | 356.65M | 352.62M | 348.91M | 338.23M | 328.34M | 319.48M | 322.47M | 324.64M | 316.66M | 316.3M | 325.5M | 287.75M | 278.5M | 271.8M | 274.03M | 268.5M | 268.25M | 263.13M |
| Long-Term Debt | 38.99M | 39.89M | 43.44M | 40.84M | 35.21M | 32.38M | 32.34M | 31.68M | 30.78M | 33.23M | 31.82M | 31.25M | 40.27M | 10.23M | 11.17M | 12.1M | 13.02M | 13.95M | 14.88M | 15.8M |
| Capital Lease Obligations | 56.97M | 61.73M | 61.03M | 66.32M | 65.31M | 66.83M | 69.42M | 71.04M | 72.24M | 75.36M | 75.7M | 77.01M | 79.32M | 84.11M | 81.33M | 79.55M | 84.23M | 86.03M | 88.02M | 90.5M |
| Deferred Tax Liabilities | 425K | 563K | 640K | 0 | 362K | 524K | 573K | 39K | 511K | 74K | 73K | 1.99M | 718K | 121K | 115K | 121K | 126K | 75K | 74K | 76K |
| Other Non-Current Liabilities | 8.34M | 5.01M | 7.95M | 245.45M | 6.63M | 6.53M | 6.11M | 6.34M | 6.87M | 9.38M | 10.99M | 11.34M | 11.58M | 7.43M | 4.75M | 6.99M | 3.89M | 2.85M | 3.27M | 3.26M |
| Total Liabilities | 753.43M | 732.76M | 731.43M | 713.24M | 699.94M | 686.84M | 722.28M | 710.79M | 726.89M | 714.18M | 741.64M | 734.75M | 708.09M | 701.59M | 704.01M | 685.66M | 700.43M | 625.16M | 616.97M | 598.71M |
| Total Debt | 199.63M | 200.13M | 186.66M | 205.54M | 201.28M | 203.32M | 235.72M | 255.64M | 239.34M | 233.72M | 281.25M | 296.2M | 277.22M | 281.34M | 265.92M | 247.97M | 262.71M | 223.09M | 232.6M | 218.4M |
| Net Debt | 184.98M | 182.62M | 170.95M | 193.06M | 191.85M | 192.51M | 225.31M | 248.11M | 225.36M | 221.56M | 270.96M | 285.31M | 265.63M | 268.76M | 258.31M | 238.75M | 239.69M | 215.32M | 214.69M | 193.52M |
| Debt / Equity | 0.75x | 0.77x | 0.72x | 0.79x | 0.78x | 0.77x | 0.89x | 0.96x | 0.84x | 0.83x | 0.87x | 0.92x | 0.87x | 0.89x | 0.86x | 0.79x | 0.83x | 0.71x | 0.75x | 0.72x |
| Debt / EBITDA | 9.48x | 18.72x | 10.81x | 20.92x | 10.70x | 10.11x | 15.59x | - | 15.96x | 18.85x | 16.67x | 21.98x | 10.32x | 42.41x | 53.81x | 23.71x | 32.76x | 18.74x | 18.21x | 24.56x |
| Net Debt / EBITDA | 8.78x | 17.08x | 9.90x | 19.65x | 10.20x | 9.57x | 14.90x | - | 15.03x | 17.87x | 16.06x | 21.18x | 9.89x | 40.51x | 52.27x | 22.83x | 29.89x | 18.09x | 16.81x | 21.76x |
| Interest Coverage | 2.05x | 0.71x | 1.11x | 1.43x | 1.10x | 1.24x | 0.86x | -0.27x | 1.02x | 0.43x | 0.87x | 0.88x | 2.00x | 0.31x | 0.20x | 1.06x | 1.17x | 2.20x | 2.64x | 1.46x |
| Total Equity | 266.01M | 258.55M | 258.54M | 260.11M | 257.7M | 262.67M | 263.96M | 267.17M | 285.11M | 281.75M | 325.14M | 323.44M | 320.48M | 314.99M | 310.7M | 314.77M | 315.26M | 313.12M | 310.25M | 305.23M |
| Equity Growth % | 3.23% | -1.57% | -2.06% | -2.64% | -9.61% | -6.77% | -18.81% | -17.4% | -11.04% | -10.55% | 4.65% | 2.76% | 1.65% | 0.6% | 0.15% | 3.13% | 4.69% | 4.48% | 7.73% | 12.17% |
| Book Value per Share | 11.83 | 12.83 | 13.35 | 13.06 | 13.09 | 12.87 | 13.36 | 13.58 | 12.91 | 14.35 | 16.59 | 16.58 | 16.35 | 16.04 | 16.12 | 16.46 | 16.50 | 16.02 | 15.81 | 15.53 |
| Total Shareholders' Equity | 266.01M | 258.55M | 258.54M | 260.11M | 257.7M | 262.67M | 263.96M | 267.17M | 285.11M | 281.75M | 325.14M | 323.44M | 320.48M | 314.99M | 310.7M | 314.77M | 315.26M | 313.12M | 310.25M | 305.23M |
| Common Stock | 189K | 192K | 195K | 194K | 194K | 196K | 198K | 198K | 197K | 197K | 196K | 196K | 195K | 195K | 194K | 192K | 191K | 191K | 192K | 191K |
| Retained Earnings | 32.43M | 22.7M | 20.93M | 23.07M | 20.03M | 20.75M | 18.46M | 21.42M | 39.5M | 38.16M | 85.38M | 87.34M | 88.75M | 87.29M | 86.26M | 92.78M | 92.95M | 93.28M | 90.14M | 86.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.68M | 7.26M | 5.23M | 3.95M | 3.06M | 4.73M | 7.21M | 8.48M | 9.15M | 7.57M | 5.16M | 3.04M | -303K | -3.12M | -5.25M | -5.93M | -5.07M | -5.67M | -5.25M | -5.86M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |