MPAA - Intrinsic Value and Financial Analysis - Motorcar Parts of America, Inc.

Motorcar Parts of America, Inc. MPAA

Consumer Cyclical - Auto - Parts - NASDAQ - US

Watchlist

$ 7.02

0.286 %

$ 139 M

Market Cap

-2.09

P/E

BALANCE SHEET

1.01 B ASSETS

Growth Rates

1Year -1.61%

3Years 6.08%

5Years 9.86%

7Years 12.78%

10Years 12.24%

727 M LIABILITIES

Growth Rates

1Year 2.66%

3Years 9.96%

5Years 15.57%

7Years 21.36%

10Years 13.26%

285 M EQUITY

Growth Rates

1Year -11.04%

3Years -1.81%

5Years 0.38%

7Years 1.97%

10Years 10.03%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Motorcar Parts of America, Inc.

1.01 B ASSETS
727 M LIABILITIES

Current Assets	560 M
Cash & Short-Term Investments	15.8 M
Receivables	129 M
Other Current Assets	416 M
Non-Current Assets	452 M
Long-Term Investments	0
PP&E	122 M
Other Non-Current Assets	329 M

Current Liabilities	404 M
Accounts Payable	155 M
Short-Term Debt	138 M
Other Current Liabilities	112 M
Non-Current Liabilities	322 M
Long-Term Debt	103 M
Other Non-Current Liabilities	219 M

Balance Sheet

Millions

	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011	Mar-2010	Mar-2009	Mar-2008	Mar-2007	Mar-2006	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001	Mar-2000	Mar-1998	Mar-1997	Mar-1996	Mar-1995	Mar-1994
ASSETS
Cash & Cash Equivalents	14.0	11.6	23.0	15.5	49.6	9.9	13.0	9.0	21.9	61.2	24.6	19.4	32.6	2.5	1.2	0.5	1.9	0.3	0.4	6.2	7.6	1.3	92 K	0.2	1.1	3.1	3.5	0.2	0.6	3.8
Short Term Investments	1.8	2.0	2.2	1.7	0.8	3.3	2.8	2.1	1.8	0.7	0.5	0.4	0.3	0.3	0.5	0.3	0.4	0.9	0.7	0.5	0.3	0.2	0.3	0.2	0.2	0	0	8.3	0	0
Receivables	129.1	147.5	112.9	90.5	115.4	88.2	94.4	27.7	8.5	24.8	22.3	3.7	20.0	10.6	0	11.1	3.6	3.9	13.9	11.5	14.6	12.8	17.9	7.3	15.3	29.6	22.3	17.3	10.7	4.3
Inventory	397.3	356.3	385.5	302.9	234.7	242.2	83.8	75.1	68.6	64.7	54.8	73.2	104.9	34.8	35.5	32.6	36.8	35.7	66.4	51.0	28.7	27.6	34.3	35.2	36.2	54.7	41.9	28.6	12.1	7.2
Other Current Assets	18.2	20.1	13.4	12.3	8.6	9.3	17.8	10.3	5.9	30.4	23.1	90.4	10.3	12.0	11.1	9.6	7.3	8.6	6.7	7.7	9.2	0.6	0.4	2.2	1.5	1.9	0.7	0.9	1.0	0.3
Total Current Assets	560.5	537.5	537.0	422.9	409.1	352.9	134.7	122.1	140.1	181.8	125.3	152.6	168.2	60.1	48.3	54.2	50.0	49.5	88.0	77.0	60.5	42.4	53.0	45.0	54.3	89.3	68.5	55.2	24.4	15.6
PP&E	122.3	133.7	133.1	125.4	98.0	35.2	28.3	18.4	16.1	12.5	11.0	14.1	12.7	11.7	12.7	14.0	16.0	16.1	12.2	5.5	4.8	5.2	6.9	9.1	11.4	7.1	4.3	2.5	1.3	1.2
Intangible Assets	1.1	2.1	3.8	5.3	6.4	8.4	3.8	4.0	4.6	2.6	3.2	4.0	22.5	5.5	6.3	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	3.2	3.2	3.2	3.2	3.2	3.2	2.6	2.6	2.1	0	0	0	68.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	318.4	310.3	270.2	239.5	221.9	5.6	5.6	5.6	31.6	29.4	27.6	0	4.9	0	0	0	0	0	0	0	0	0	0	0	0	1.9	2.4	0	0
Other Long Term Assets	322.0	1.1	1.4	1.5	1.8	1.1	309.0	269.9	244.8	193.0	147.3	166.2	228.2	108.3	95.3	87.9	74.1	64.6	1.2	(5.5)	0.8	1.1	5.1	2.7	2.8	1.8	0.9	0.1	100 K	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 012.0	1 028.6	1 015.7	847.9	777.0	632.4	494.5	436.1	413.4	421.8	318.9	367.1	501.9	191.9	163.5	159.6	141.4	132.0	101.3	83.3	66.0	59.3	71.3	60.1	71.8	98.2	75.5	60.2	25.8	16.9
LIABILITIES
Accounts Payable	155.0	119.4	147.5	129.3	78.7	92.5	73.3	86.0	72.2	61.9	59.5	39.2	126.1	39.0	31.6	24.5	32.4	42.8	21.9	14.5	13.5	8.1	11.2	7.2	9.5	11.8	13.9	9.0	5.5	3.1
Short Term Debt	137.9	157.6	165.5	94.1	160.8	115.8	57.1	14.1	10.1	7.8	17.8	63.2	0.9	2.4	3.0	23.9	1.7	24.4	7.8	0.4	3.4	10.7	29.3	30.1	37.8	0.4	0.7	0.6	0.2	100 K
Other Current Liabilities	74.0	65.2	71.0	61.6	51.1	71.1	66.9	42.8	48.8	45.3	25.8	117.4	43.4	17.1	9.6	8.1	8.5	9.5	11.7	19.0	3.2	2.8	3.1	5.8	4.1	0.2	0	0	0.6	0.3
Total Current Liabilities	404.4	382.6	426.4	326.1	318.5	279.4	181.0	142.8	131.4	115.2	103.2	219.8	170.4	58.7	44.9	57.7	43.1	76.7	41.4	34.1	20.0	21.6	43.6	43.2	51.3	14.0	16.7	10.9	6.3	3.5
Long Term Debt	103.0	122.3	97.3	92.3	85.8	27.1	16.9	16.9	20.0	72.3	79.8	78.3	133.6	6.0	7.9	1.4	2.6	3.6	4.9	0.9	1.2	0.2	0.9	2.1	3.1	14.6	17.8	15.1	9.5	4.9
Deferred Tax Income	0.5	0.7	0.1	73 K	79 K	0.3	0.2	0.2	14.3	0	0	50.4	1.6	0	0.3	1.0	1.4	0	0.6	0.5	1.0	0	0	0	0	0.4	0.3	99 K	0	0
Other Liabilities	6.9	8.8	3.9	3.0	5.0	5.0	3.0	15.2	33.7	44.1	11.2	60.5	112.9	1.3	0.4	6.4	0.3	3.9	2.8	0	0	0	0	1.5	0	1.2	0.6	0	(9.5)	(4.9)
Total Liabilities	726.9	708.1	700.4	546.7	501.5	352.6	219.5	187.5	202.6	231.6	209.2	370.6	428.3	74.7	59.9	66.5	50.3	84.2	49.6	36.1	22.4	21.8	44.5	46.8	54.4	30.1	35.4	26.2	15.8	8.5
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	84 K	83 K	82 K	81 K	80 K	80 K	65 K	65 K	64 K	49 K	48 K	0	0
Retained Earnings	39.5	88.7	93.0	85.6	64.1	71.4	66.6	50.3	11.8	1.3	(10.2)	(117.5)	(26.0)	22.5	10.3	0.6	(3.2)	(7.9)	(2.8)	(6.4)	(9.5)	(15.6)	(26.3)	(38.0)	(33.9)	17.2	11.1	5.6	1.9	0.3
Other Accumulative Comprehensive Income/Loss	9.2	(0.3)	(5.1)	(7.7)	(7.4)	(6.9)	(5.4)	(7.4)	(4.9)	(2.5)	(0.9)	(0.8)	(0.9)	(0.3)	(1.4)	(2.0)	(0.3)	(0.6)	85 K	55 K	78 K	(0.1)	(0.1)	88 K	95 K	57 K	0	0	(0.7)	(0.4)
Total Equity	285.1	320.5	315.3	301.1	275.5	279.8	275.0	248.7	210.8	190.2	109.6	(3.5)	73.6	117.2	103.6	93.1	91.1	47.8	51.7	47.2	43.6	37.5	26.8	13.3	17.4	68.1	40.1	34.0	10.0	8.4
Total Liabilities and Equity	1 012.0	1 028.6	1 015.7	847.9	777.0	632.4	494.5	436.1	413.4	421.8	318.9	367.1	501.9	191.9	163.5	159.6	141.4	132.0	101.3	83.3	66.0	59.3	71.3	60.1	71.8	98.2	75.5	60.2	25.8	16.9
SHARES OUTSTANDING
Common Shares Outstanding	19.6	19.3	19.1	19.0	18.9	18.7	18.9	18.6	18.2	16.7	14.6	14.3	12.4	12.0	12.0	12.0	11.5	8.3	8.3	8.2	8.1	8.0	7.3	6.5	6.5	5.5	5.0	3.9	3.2	1.9

Balance Sheet

Premium Plan

Unlimited Plan