Motorcar Parts of America, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.0M | $9.0M | $21.9M | $61.2M | $24.6M | $19.3M | $32.4M | — |
| Accounts Receivable | $63.2M | $26.0M | $8.5M | $24.8M | $22.3M | $3.7M | $20.0M | $10.6M |
| Inventory | $161.2M | — | — | — | — | — | — | — |
| Total Current Assets | $287.6M | $122.1M | $106.7M | $181.8M | $125.3M | $152.6M | $168.2M | $60.1M |
| Property, Plant & Equipment | $28.3M | $18.4M | $16.1M | $12.5M | $11.0M | $10.0M | $12.7M | $11.7M |
| Goodwill | $2.6M | $2.6M | $2.1M | $0 | — | $0 | $68.4M | $0 |
| Intangible Assets (Excl. Goodwill) | $3.8M | $4.0M | $4.6M | $2.6M | $3.2M | $4.0M | $22.5M | $5.5M |
| Total Assets | $552.4M | $436.1M | $399.1M | $420.9M | $318.9M | $365.0M | $501.9M | $191.9M |
| Liabilities | ||||||||
| Accounts Payable | $73.3M | $86.0M | $72.2M | $61.9M | $59.5M | $39.2M | $126.1M | $39.0M |
| Total Current Liabilities | $197.3M | $142.8M | $131.2M | $115.1M | $103.2M | $219.6M | $170.4M | $58.7M |
| Long-Term Debt | $13.9M | $16.9M | $20.0M | $71.5M | $79.4M | $78.1M | $84.5M | — |
| Total Liabilities | $265.5M | $187.5M | $188.2M | $230.7M | $209.2M | $368.5M | $428.3M | $74.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $78.5M | $50.3M | $11.8M | $1.3M | $-10.2M | $-117.6M | $-26.0M | $22.5M |
| Total Stockholders' Equity | $286.9M | $248.7M | $210.8M | $190.2M | $109.6M | $-3.5M | $73.6M | $117.2M |