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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12131611246225
Cash and cash equivalents910139226125
Short-term investments2332211
Receivables6466242692522
Inventory, net of allowances, customer advances and progress billings2562347466575628
Inventory2562347466575628
Deferred tax assets    2319
Other undisclosed current assets41402219511632
Total current assets:373353135122140182125
Noncurrent Assets
Finance lease, right-of-use asset7
Operating lease, right-of-use asset66
Property, plant and equipment43352818161311
Intangible assets, net (including goodwill)101267733
Goodwill33332  
Intangible assets, net (excluding goodwill)7844533
Deferred costs     1 
Deferred income tax assets9
Other noncurrent assets1177444
Deferred tax assets, net    (8)3
Other undisclosed noncurrent assets218232318282247228173
Total noncurrent assets:353279360314273240194
TOTAL ASSETS:727632494436413422319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities971078596817268
Accounts payable80927386726260
Accrued liabilities171512109108
Deferred revenue33
Debt14111644488
Deferred tax liabilities   0  
Contract with customer, liability31
Other liabilities5543521
Other undisclosed current liabilities23218740423326
Total current liabilities:298279181143131115103
Noncurrent Liabilities
Long-term debt and lease obligation83241819227380
Long-term debt, excluding current maturities21241417207279
Capital lease obligations 42200
Operating lease, liability62
Liabilities, other than long-term debt6149615342027
Deferred revenue and credits    15
Deferred revenue55
Contract with customer, liability41
Deferred tax liabilities, net00014  
Deferred income tax liabilities0
Other liabilities58615192012
Other undisclosed noncurrent liabilities  15111623(0)
Total noncurrent liabilities:14473394571116106
Total liabilities:442353220187203232209
Stockholders' equity
Stockholders' equity attributable to parent284280275249211190110
Common stock0000000
Additional paid in capital218215214206204191121
Accumulated other comprehensive loss(6)(7)(5)(7)(5)(3)(1)
Retained earnings (accumulated deficit)72716750121(10)
Total stockholders' equity:284280275249211190110
TOTAL LIABILITIES AND EQUITY:727632494436413422319

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues514473428421369302259
Revenue, net428421369302259
Cost of revenue(406)(384)(322)(306)(268)(220)(177)
Cost of goods and services sold(406)(384)(322)(306)(268)(220)(177)
Other undisclosed gross profit     0 
Gross profit:108891061151018282
Operating expenses(80)(74)(56)(47)(63)(48)(49)
Operating income:28165068383432
Interest and debt expense(0)(1)(1)(1)(5)(2)0
Other undisclosed loss from continuing operations before equity method investments, income taxes(26)(22)(14)(12)(11)(11)(19)
Income (loss) from continuing operations before income taxes:1(8)3455222114
Income tax expense(3)(0)(18)(17)(11)(9)(7)
Income (loss) from continuing operations:(2)(8)163811116
Income from discontinued operations      101
Net income (loss) available to common stockholders, diluted:(2)(8)16381111107

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(2)(8)16381111107
Comprehensive income (loss):(2)(8)16381111107
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)2(3)(2)(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)(9)1835810107

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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