Motorcar Parts Of America Inc financial data

Symbol
MPAA on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
2929 California Street, Torrance, CA
State of incorporation
NY
Fiscal year end
March 31
Former names
MOTORCAR PARTS AMERICA INC (to 8/9/2022), MOTORCAR PARTS AMERICA INC (to 6/14/2010), MOTORCAR PARTS & ACCESSORIES INC (to 12/30/2003)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +1.91%
Quick Ratio 98.4 % +14.5%
Debt-to-equity 262 % +16.5%
Return On Equity -24.4 % -8761%
Return On Assets -6.74 % -7851%
Operating Margin 3.76 % -48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9M shares +1.25%
Common Stock, Shares, Outstanding 19.8M shares +0.9%
Entity Public Float 152M USD -46.9%
Common Stock, Value, Issued 198K USD +1.02%
Weighted Average Number of Shares Outstanding, Basic 19.8M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 739M USD +5.2%
Research and Development Expense 10.1M USD +7.55%
Selling and Marketing Expense 22.7M USD +6.73%
General and Administrative Expense 62.6M USD +17.6%
Operating Income (Loss) 27.8M USD -46.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30M USD -6275%
Income Tax Expense (Benefit) 37M USD +2602%
Net Income (Loss) Attributable to Parent -66.9M USD -7478%
Earnings Per Share, Basic -3.41 USD/shares -8425%
Earnings Per Share, Diluted -3.41 USD/shares -8425%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD +1.17%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD -30.1%
Inventory, Net 379M USD +8.94%
Assets, Current 548M USD -6.8%
Deferred Income Tax Assets, Net 5.64M USD -82.5%
Property, Plant and Equipment, Net 32.6M USD -21.3%
Operating Lease, Right-of-Use Asset 71.8M USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 1.07M USD -50.1%
Goodwill 3.21M USD 0%
Other Assets, Noncurrent 2.76M USD +56.3%
Assets 986M USD -7.55%
Accounts Payable, Current 155M USD +29.8%
Accrued Liabilities, Current 30.2M USD +35.3%
Contract with Customer, Liability, Current 45.5M USD -14.7%
Liabilities, Current 394M USD -7.3%
Contract with Customer, Liability, Noncurrent 220M USD +11%
Deferred Income Tax Liabilities, Net 573K USD +685%
Operating Lease, Liability, Noncurrent 69.4M USD -8.3%
Other Liabilities, Noncurrent 6.11M USD -44.4%
Liabilities 722M USD -2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.21M USD +39.7%
Retained Earnings (Accumulated Deficit) 18.5M USD -78.4%
Stockholders' Equity Attributable to Parent 264M USD -18.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 264M USD -18.8%
Liabilities and Equity 986M USD -7.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.8M USD -1.81%
Net Cash Provided by (Used in) Financing Activities 15.2M USD -22.9%
Net Cash Provided by (Used in) Investing Activities -512K USD -664%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.8M shares +0.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.44M USD -809%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.4M USD +1.17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7M USD +25.4%
Deferred Tax Assets, Valuation Allowance 45.4M USD +496%
Deferred Tax Assets, Gross 88.6M USD +5.73%
Operating Lease, Liability 78.7M USD -6.8%
Depreciation 2.73M USD -10%
Payments to Acquire Property, Plant, and Equipment 490K USD +1125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.9M USD -781%
Lessee, Operating Lease, Liability, to be Paid 97.9M USD -9.29%
Property, Plant and Equipment, Gross 112M USD +1.82%
Operating Lease, Liability, Current 9.27M USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.7M USD -3.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +8.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.86M USD -217%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD +1.69%
Deferred Tax Assets, Operating Loss Carryforwards 4.67M USD -12.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.78M USD -9.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD +2.49%
Operating Lease, Payments 3.36M USD +8.89%
Additional Paid in Capital 238M USD +1.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%