MPAA — Motorcar Parts of America Balance Sheet

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Annual balance sheet for Motorcar Parts of America, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.2	13.6	15.8	11.3	16.7
Net Total Accounts Receivable
Net Total Receivables	113	147	129	125	152
Total Inventory
Prepaid Expenses
Total Current Assets	537	537	560	511	584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	134	122	98.6	93.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,016	1,029	1,012	958	1,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	426	383	404	351	400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	700	708	727	700	753
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	315	320	285	258	266
Total Liabilities & Shareholders' Equity	1,016	1,029	1,012	958	1,019
Total Common Shares Outstanding