Motorcar Parts of America, Inc. (MPAA) financial statements (2021 and earlier)

Company profile

Business Address 2929 CALIFORNIA STREET
TORRANCE, CA 90503
State of Incorp. NY
Fiscal Year End March 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14501316112462
Cash and cash equivalents1350101392261
Short-term investments2133221
Receivables4595662426925
Inventory, net of allowances, customer advances and progress billings28422623474665756
Inventory28422623474665756
Contract with customer, asset25  
Deferred tax assets    23
Other undisclosed current assets27384022195116
Total current assets:395409353135122140182
Noncurrent Assets
Finance lease, right-of-use asset 7
Operating lease, right-of-use asset7553
Property, plant and equipment54453528181613
Intangible assets, net (including goodwill)910126773
Goodwill 33332 
Intangible assets, net (excluding goodwill) 684453
Other undisclosed intangible assets, net (including goodwill)9      
Contract with customer, asset, net249  
Deferred costs      1
Deferred income tax assets1719
Other noncurrent assets1217744
Deferred tax assets, net    (8)
Other undisclosed noncurrent assets 233232318282247228
Total noncurrent assets:404368279360314273240
TOTAL ASSETS:799777632494436413422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1469510785968172
Accounts payable 799273867262
Accrued liabilities 16151210910
Other undisclosed accounts payable and accrued liabilities146      
Deferred revenue4528
Debt651631164448
Deferred tax liabilities   0 
Contract with customer, liability31
Other liabilities5954352
Other undisclosed current liabilities38232187404233
Total current liabilities:299318279181143131115
Noncurrent Liabilities
Long-term debt and lease obligation89822418192273
Long-term debt, excluding current maturities18202414172072
Capital lease obligations 4220
Operating lease, liability7261
Liabilities, other than long-term debt111101496153420
Deferred revenue10592
Contract with customer, liability41
Deferred tax liabilities, net00014 
Deferred income tax liabilities00
Other liabilities7986151920
Other undisclosed noncurrent liabilities   15111623
Total noncurrent liabilities:20118373394571116
Total liabilities:500502353220187203232
Stockholders' equity
Stockholders' equity attributable to parent300276280275249211190
Common stock0000000
Additional paid in capital222219215214206204191
Accumulated other comprehensive loss(7)(7)(7)(5)(7)(5)(3)
Retained earnings8564716750121
Total stockholders' equity:300276280275249211190
TOTAL LIABILITIES AND EQUITY:799777632494436413422

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues565536473428421369302
Revenue, net428421369302
Cost of revenue(432)(417)(384)(322)(306)(268)(220)
Cost of goods and services sold(432)(417)(384)(322)(306)(268)(220)
Other undisclosed gross profit      0
Gross profit:1331188910611510182
Operating expenses(85)(102)(74)(56)(47)(63)(48)
Operating income:48171650683834
Interest and debt expense(0)(1)(1)(1)(1)(5)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(20)(24)(22)(14)(12)(11)(11)
Income (loss) from continuing operations before income taxes:27(8)(8)34552221
Income tax expense (benefit)(9)1(0)(18)(17)(11)(9)
Net income (loss) available to common stockholders, diluted:18(7)(8)16381111

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):18(7)(8)16381111
Comprehensive income (loss):18(7)(8)16381111
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(1)2(3)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:19(8)(9)1835810

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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