← MOTORCAR PARTS OF AMERICA INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.0m | $13.0m | $9.9m | $49.6m | $15.5m | $23.0m | $11.6m | $14.0m | $9.4m | $14.7m | |
| Prepaid Expense and Other Assets, Current | $9.8m | $11.5m | $9.3m | $8.6m | $12.3m | $13.4m | $20.1m | $18.2m | $15.6m | $17.9m | |
| Short-term Investments | $2.1m | $2.8m | $3.3m | $850k | $1.7m | $2.2m | $2.0m | $1.8m | $1.9m | $2.0m | |
| Inventory, Net | — | — | $233.7m | $225.7m | $288.4m | $370.5m | $339.7m | $377.0m | $341.2m | $380.6m | |
| Accounts Receivable, after Allowance for Credit Loss | $26.0m | $15.7m | $56.0m | $91.7m | $63.1m | $85.1m | $119.9m | $96.3m | $91.1m | $112.6m | |
| Assets, Current | $122.1m | $134.7m | $352.9m | $409.1m | $422.9m | $537.0m | $537.5m | $560.5m | $511.5m | $584.0m | |
| Property, Plant and Equipment, Net | $18.4m | $28.3m | $35.2m | $45.0m | $53.9m | $51.1m | $46.1m | $38.3m | $32.0m | $30.7m | |
| Goodwill | $2.6m | $2.6m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $4.0m | $3.8m | $8.4m | $6.4m | $5.3m | $3.8m | $2.1m | $1.1m | $552k | $235k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $53.0m | $71.5m | $82.0m | $87.6m | $84.0m | $66.6m | $63.1m | |
| Other Assets, Noncurrent | $7.0m | $7.4m | $1.1m | $1.8m | $1.5m | $1.4m | $1.1m | $1.7m | $3.0m | $2.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.0m | $15.7m | $56.0m | $91.7m | $63.1m | $85.1m | $119.9m | $96.3m | $91.1m | $112.6m | |
| Accrued Liabilities, Current | $10.1m | $11.8m | $14.6m | $16.4m | $23.4m | $21.0m | $22.3m | $30.2m | $30.2m | $33.3m | |
| Assets | $436.1m | $494.5m | $632.4m | $777.0m | $847.9m | $1.0b | $1.0b | $1.0b | $957.6m | $1.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.1m | $6.4m | $6.8m | $8.8m | $8.3m | $10.0m | $9.0m | |
| Accounts Payable, Current | $86.0m | $73.3m | $92.5m | $78.7m | $129.3m | $147.5m | $119.4m | $155.0m | $141.9m | $167.2m | |
| Long-term Debt, Current Maturities | $3.1m | $3.1m | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $61.4m | $70.6m | $80.8m | $79.3m | $72.2m | $65.3m | $57.0m | |
| Long-term Debt, Excluding Current Maturities | $16.9m | $13.9m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $142.8m | $181.0m | $279.4m | $318.5m | $326.1m | $426.4m | $382.6m | $404.4m | $351.0m | $399.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $79k | $73k | $126k | $718k | $511k | $362k | $425k | |
| Other Liabilities, Noncurrent | $15.2m | $6.0m | $7.9m | $8.9m | $8.0m | $7.3m | $11.6m | $6.9m | $6.6m | $8.3m | |
| Liabilities | $187.5m | $219.5m | $352.6m | $501.5m | $546.7m | $700.4m | $708.1m | $726.9m | $699.9m | $753.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Common Stock, Value, Issued | $186k | $189k | $188k | $190k | $190k | $191k | $195k | $197k | $194k | $189k | |
| Additional Paid in Capital | $205.6m | $213.6m | $215.0m | $218.6m | $223.1m | $227.2m | $231.8m | $236.3m | $234.4m | $226.7m | |
| Retained Earnings (Accumulated Deficit) | $50.3m | $66.6m | $71.4m | $64.1m | $85.6m | $93.0m | $88.7m | $39.5m | $20.0m | $32.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($7.4m) | ($5.4m) | ($6.9m) | ($7.4m) | ($7.7m) | ($5.1m) | ($303k) | $9.2m | $3.1m | $6.7m | |
| Stockholders' Equity Attributable to Parent | $248.7m | $275.0m | $279.8m | $275.5m | $301.1m | $315.3m | $320.5m | $285.1m | $257.7m | $266.0m | |
| Liabilities and Equity | $436.1m | $494.5m | $632.4m | $777.0m | $847.9m | $1.0b | $1.0b | $1.0b | $957.6m | $1.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.