MPAA: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MPAA has $991,310K in assets. $732,763K in debts. $17,511K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
142.73%
Quick Ratio
40.63%
Cash Ratio
4.48%
Debt to Asset Ratio
73.92%
Assets Breakdown
Inventory net
Long-term contract assets
Accounts receivable net
Others
Liabilities Breakdown
Long-term contract liabilities
Additional paid-in capital
Accounts payable and accrued lia...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	17,511	15,710	12,479
Short-term investments	2,060	2,025	2,011
Accounts receivable net	80,730	104,010	85,532
Inventory net	398,980	372,590	366,772
Contract assets	33,327	30,306	30,329
Prepaid expenses and other current assets	25,153	22,091	22,259
Total current assets	557,761	546,732	519,382
Plant and equipment net	30,681	32,292	33,194
Operating lease assets	65,852	67,208	68,281
Long-term deferred income taxes	5,850	5,897	5,504
Long-term contract assets	325,044	331,344	340,529
Goodwill and intangible assets net	3,527	3,603	3,693
Other assets	2,595	2,892	2,767
Total assets	991,310	989,968	973,350

Accounts payable and accrued liabilities	187,829	196,245	176,269
Customer finished goods returns accrual	37,856	38,058	32,926
Contract liabilities	60,323	52,588	49,396
Revolving loan	88,010	72,419	86,856
Other current liabilities	7,411	5,709	4,973
Operating lease liabilities	9,357	9,763	10,196
Total current liabilities	390,786	374,782	360,616
Convertible notes, related party	39,890	43,444	40,844
Long-term contract liabilities	234,789	243,582	240,021
Long-term deferred income taxes	563	640	488
Long-term operating lease liabilities	58,973	61,031	63,056
Other liabilities	7,762	7,953	8,212
Total liabilities	732,763	731,432	713,237
Preferred stock	0	0	0
Preferred stock-Series APreferred Stock	0	0	0
Common stock par value .01 per share, 50,000,000 shares authorized19,208,710 and 19,435,706 shares issued and outstanding at december 31, 2025 and march 31, 2025, respectively	192	195	194
Additional paid-in capital	228,388	232,182	232,897
Retained earnings	22,703	20,926	23,075
Accumulated other comprehensive income	7,264	5,233	3,947
Total shareholders' equity	258,547	258,536	260,113
Total liabilities and shareholders equity	991,310	989,968	973,350

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
142.73%
Quick Ratio
40.63%
Cash Ratio
4.48%
Debt to Asset Ratio
73.92%
Assets Breakdown
Inventory net
Long-term contract assets
Accounts receivable net
Others
Liabilities Breakdown
Long-term contract liabilities
Additional paid-in capital
Accounts payable and accrued lia...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
142.73%
Quick Ratio
40.63%
Cash Ratio
4.48%
Debt to Asset Ratio
73.92%
Assets Breakdown
Inventory net
Long-term contract assets
Accounts receivable net
Others
Liabilities Breakdown
Long-term contract liabilities
Additional paid-in capital
Accounts payable and accrued lia...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio142.73%Quick Ratio40.63%Cash Ratio4.48%Debt to Asset Ratio73.92%Assets BreakdownInventory netLong-term contract assetsAccounts receivable netOthersLiabilities BreakdownLong-term contract liabilitiesAdditional paid-in capitalAccounts payable and accrued lia...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio142.73%Quick Ratio40.63%Cash Ratio4.48%Debt to Asset Ratio73.92%Assets BreakdownInventory netLong-term contract assetsAccounts receivable netOthersLiabilities BreakdownLong-term contract liabilitiesAdditional paid-in capitalAccounts payable and accrued lia...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
142.73%
Quick Ratio
40.63%
Cash Ratio
4.48%
Debt to Asset Ratio
73.92%
Assets Breakdown
Inventory net
Long-term contract assets
Accounts receivable net
Others
Liabilities Breakdown
Long-term contract liabilities
Additional paid-in capital
Accounts payable and accrued lia...
Others

Current Ratio
142.73%
Quick Ratio
40.63%
Cash Ratio
4.48%
Debt to Asset Ratio
73.92%
Assets Breakdown
Inventory net
Long-term contract assets
Accounts receivable net
Others
Liabilities Breakdown
Long-term contract liabilities
Additional paid-in capital
Accounts payable and accrued lia...
Others