Motorcar Parts of America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Motorcar Parts of America's balance sheet done over the years? Its assets were worth $1,012,002,000 last year, which is less than in the previous period. 72% of Motorcar Parts of America’s total assets is currently financed by debt. Its liabilities reached the amount of $726,892,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 421760000 | 231.55M | 54.9% |
|---|---|---|---|
| 2016 | 413372000 | 202.56M | 49% |
| 2017 | 436139000 | 187.45M | 42.98% |
| 2018 | 494497000 | 219.52M | 44.39% |
| 2019 | 632362000 | 352.60M | 55.76% |
| 2020 | 777029000 | 501.50M | 64.54% |
| 2021 | 847882000 | 546.73M | 64.48% |
| 2022 | 1015698000 | 700.43M | 68.96% |
| 2023 | 1028565000 | 708.09M | 68.84% |
| 2024 | 1012002000 | 726.89M | 71.83% |
MPAA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.97M | 11.59M | 23.01M | 15.52M | 49.61M | 9.91M | 13.04M | 9.02M | 21.89M | 61.23M |
Short term investments | 1.83M | 2.01M | 2.20M | 1.65M | 850K | 3.27M | 2.82M | 2.14M | 1.81M | 699K |
Net receivables | 129.11M | 147.46M | 112.87M | 90.46M | 115.36M | 88.20M | 23.53M | 27.72M | 8.54M | 24.79M |
Inventory | 397.32M | 356.25M | 385.50M | 302.91M | 234.68M | 242.19M | 83.78M | 75.09M | 68.58M | 64.66M |
Other current assets | 18.20M | 20.15M | 56.18M | 12.30M | 8.60M | 9.29M | 11.49M | 10.27M | 39.24M | 30.40M |
Total current assets | 560.45M | 537.47M | 536.98M | 422.85M | 409.11M | 352.88M | 134.68M | 122.13M | 140.08M | 181.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 122.31M | 133.67M | 133.05M | 125.36M | 97.98M | 35.15M | 28.32M | 18.43M | 16.09M | 12.53M |
Goodwill | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 2.55M | 2.55M | 2.05M | 0 |
Intangible assets | 1.06M | 2.14M | 3.79M | 5.32M | 6.39M | 8.43M | 3.76M | 3.99M | 4.57M | 2.57M |
Long term investments | 0 | 318.38M | 310.25M | 270.21M | 239.54M | 221.87M | 5.56M | 5.56M | 5.56M | 31.57M |
Other non-current assets | 321.98M | 1.06M | 1.41M | 1.53M | 1.83M | 1.07M | 309.04M | 269.91M | 244.75M | 193.02M |
Total non-current assets | 451.54M | 491.08M | 478.71M | 425.02M | 367.91M | 279.48M | 359.81M | 314.00M | 273.28M | 239.96M |
Total assets | 1.01B | 1.02B | 1.01B | 847.88M | 777.02M | 632.36M | 494.49M | 436.13M | 413.37M | 421.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.59M | 40.34M | 42.49M | 41.07M | 27.91M | 30.59M | 46.14M | 39.45M | 44.46M | 42.96M |
Short term debt | 136.31M | 157.63M | 165.45M | 94.11M | 160.78M | 114.08M | 57.06M | 14.06M | 10.06M | 7.84M |
Total current liabilities | 404.42M | 382.59M | 426.40M | 326.13M | 318.49M | 279.35M | 180.95M | 142.78M | 131.38M | 115.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 103.01M | 122.33M | 93.82M | 87.33M | 81.88M | 24.18M | 13.91M | 16.93M | 19.98M | 72.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.87M | 8.84M | 7.31M | 7.97M | 8.95M | 7.92M | 5.95M | 15.21M | 19.33M | 44.12M |
Total non-current liabilities | 322.46M | 325.49M | 274.03M | 220.60M | 183.01M | 73.25M | 38.56M | 44.67M | 71.18M | 116.38M |
Total liabilities | 726.89M | 708.09M | 700.43M | 546.73M | 501.50M | 352.60M | 219.52M | 187.45M | 202.56M | 231.55M |
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