Motorcar Parts of America, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.7M | $9.4M | $14.0M | $11.6M | $23.0M | $15.5M | $49.6M | $9.9M |
| Accounts Receivable | $112.6M | $91.1M | $96.3M | $119.9M | $85.1M | $63.1M | $91.7M | $56.0M |
| Inventory | $380.6M | $341.2M | $377.0M | $339.7M | $370.5M | $288.4M | $225.7M | $233.7M |
| Total Current Assets | $584.0M | $511.5M | $560.5M | $537.5M | $537.0M | $422.9M | $409.1M | $352.9M |
| Property, Plant & Equipment | $30.7M | $32.0M | $38.3M | $46.1M | $51.1M | $53.9M | $45.0M | $35.2M |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M |
| Intangible Assets (Excl. Goodwill) | $235.0K | $552.0K | $1.1M | $2.1M | $3.8M | $5.3M | $6.4M | $8.4M |
| Total Assets | $1.02B | $957.6M | $1.01B | $1.03B | $1.02B | $847.9M | $777.0M | $632.4M |
| Liabilities | ||||||||
| Accounts Payable | $167.2M | $141.9M | $155.0M | $119.4M | $147.5M | $129.3M | $78.7M | $92.5M |
| Total Current Liabilities | $399.6M | $351.0M | $404.4M | $382.6M | $426.4M | $326.1M | $318.5M | $279.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $753.4M | $699.9M | $726.9M | $708.1M | $700.4M | $546.7M | $501.5M | $352.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $32.4M | $20.0M | $39.5M | $88.7M | $93.0M | $85.6M | $64.1M | $71.4M |
| Total Stockholders' Equity | $266.0M | $257.7M | $285.1M | $320.5M | $315.3M | $301.1M | $275.5M | $279.8M |