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Balance Sheets Overview

Current Ratio
144.23%
Quick Ratio
38.57%
Cash Ratio
4.89%
Debt to Asset Ratio
74.95%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory net
    • Accounts receivable net
    • Operating lease assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accounts payable and accrued lia...
    • Revolving loan
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
19,120
14,650
17,511
15,710
Short-term investments
2,279
2,028
2,060
2,025
Accounts receivable net
71,362
112,614
80,730
104,010
Inventory net
413,289
380,603
398,980
372,590
Inventory unreturned
-
16,438
-
-
Contract assets
35,057
34,552
33,327
30,306
Income tax receivable
-
5,241
-
-
Prepaid expenses and other current assets
23,056
17,856
25,153
22,091
Total current assets
564,163
583,982
557,761
546,732
Plant and equipment, gross
-
119,477
-
-
Less accumulated depreciation
-
88,738
-
-
Plant and equipment net
29,300
30,739
30,681
32,292
Operating lease assets
63,833
63,103
65,852
67,208
Long-term deferred income taxes
4,304
4,039
5,850
5,897
Long-term contract assets
338,242
331,221
325,044
331,344
Goodwill
-
3,205
-
-
Intangible assets net
-
235
-
-
Goodwill and intangible assets net
7,355
-
3,527
3,603
Other assets
2,827
2,913
2,595
2,892
Total assets
1,010,024
1,019,437
991,310
989,968
Accounts payable
-
167,229
-
-
Accrued liabilities
-
33,270
-
-
Accounts payable and accrued liabilities
177,487
-
187,829
196,245
Customer finished goods returns accrual
33,164
29,923
37,856
38,058
Contract liabilities
47,570
61,201
60,323
52,588
Revolving loan
118,839
94,668
88,010
72,419
Other current liabilities
4,695
4,348
7,411
5,709
Operating lease liabilities
9,398
8,957
9,357
9,763
Total current liabilities
391,153
399,596
390,786
374,782
Convertible notes, related party
44,795
38,993
39,890
43,444
Long-term contract liabilities
256,961
249,108
234,789
243,582
Long-term deferred income taxes
406
425
563
640
Long-term operating lease liabilities
55,665
56,969
58,973
61,031
Other liabilities
8,055
8,336
7,762
7,953
Total liabilities
757,035
753,427
732,763
731,432
Preferred stock
0
0
0
0
Common stock par value .01 per share, 50,000,000 shares authorized 18,933,207 and 18,924,818 shares issued and outstanding at june 30, 2026 and march 31, 2026, respectively
189
189
192
195
Additional paid-in capital
225,827
226,709
228,388
232,182
Retained earnings
19,006
32,427
22,703
20,926
Accumulated other comprehensive income
7,967
6,685
7,264
5,233
Total shareholders' equity
252,989
266,010
258,547
258,536
Total liabilities and shareholders equity
1,010,024
1,019,437
991,310
989,968
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory net$413,289K (12.68%↑ Y/Y)Accounts receivable net$71,362K (-16.57%↓ Y/Y)Contract assets$35,057K (15.59%↑ Y/Y)Prepaid expenses andother current assets$23,056K (3.58%↑ Y/Y)Cash and cashequivalents$19,120K (53.22%↑ Y/Y)Short-term investments$2,279K (13.33%↑ Y/Y)Total current assets$564,163K (8.62%↑ Y/Y)Long-term contract assets$338,242K (-0.67%↓ Y/Y)Operating lease assets$63,833K (-6.51%↓ Y/Y)Plant and equipment net$29,300K (-11.73%↓ Y/Y)Goodwill and intangibleassets net$7,355K (99.16%↑ Y/Y)Long-term deferred incometaxes$4,304K (-21.80%↓ Y/Y)Other assets$2,827K (2.17%↑ Y/Y)Total assets$1,010,024K (3.77%↑ Y/Y)Total liabilities andshareholders equity$1,010,024K (3.77%↑ Y/Y)Total liabilities$757,035K (6.14%↑ Y/Y)Total shareholders'equity$252,989K (-2.74%↓ Y/Y)Total currentliabilities$391,153K (8.47%↑ Y/Y)Long-term contractliabilities$256,961K (7.06%↑ Y/Y)Long-term operating leaseliabilities$55,665K (-11.72%↓ Y/Y)Convertible notes, relatedparty$44,795K (9.67%↑ Y/Y)Other liabilities$8,055K (-1.91%↓ Y/Y)Long-term deferred incometaxes$406K (-16.80%↓ Y/Y)Additional paid-in capital$225,827K (-3.04%↓ Y/Y)Retained earnings$19,006K (-17.63%↓ Y/Y)Accumulated othercomprehensive income$7,967K (101.85%↑ Y/Y)Common stock par value.01 per share,...$189K (-2.58%↓ Y/Y)Accounts payable andaccrued liabilities$177,487K (0.69%↑ Y/Y)Revolving loan$118,839K (36.82%↑ Y/Y)Contract liabilities$47,570K (-3.70%↓ Y/Y)Customer finished goodsreturns accrual$33,164K (0.72%↑ Y/Y)Operating leaseliabilities$9,398K (-7.83%↓ Y/Y)Other currentliabilities$4,695K (-5.59%↓ Y/Y)

MOTORCAR PARTS OF AMERICA INC (MPAA)

MOTORCAR PARTS OF AMERICA INC (MPAA)