Motorcar Parts of America, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | $93.1M | — |
| Mar 2010 | — | $103.6M | — |
| Mar 2011 | — | $117.2M | — |
| Jun 2011 | — | $118.8M | — |
| Sep 2011 | — | $110.3M | — |
| Dec 2011 | — | $86.9M | — |
| Mar 2012 | $84.5M | $73.6M | $32.4M |
| Jun 2012 | $93.3M | $77.2M | — |
| Sep 2012 | $92.7M | $68.5M | — |
| Dec 2012 | $89.4M | $70.3M | — |
| Mar 2013 | $78.1M | $-3.5M | $19.3M |
| Jun 2013 | $78.8M | $97.6M | — |
| Sep 2013 | $94.5M | $99.9M | $23.5M |
| Dec 2013 | $81.2M | $105.4M | $33.3M |
| Mar 2014 | $79.4M | $109.6M | $24.6M |
| Jun 2014 | $77.6M | $114.3M | $24.7M |
| Sep 2014 | $75.8M | $183.1M | $89.0M |
| Dec 2014 | $74.1M | $187.2M | $76.7M |
| Mar 2015 | $71.5M | $190.2M | $61.2M |
| Jun 2015 | $22.3M | $195.8M | $17.3M |
| Sep 2015 | $21.5M | $194.9M | $31.7M |
| Dec 2015 | $20.7M | $203.3M | $13.7M |
| Mar 2016 | $20.0M | $210.8M | $21.9M |
| Jun 2016 | $19.2M | $220.1M | $19.7M |
| Sep 2016 | $18.4M | $228.8M | $5.5M |
| Dec 2016 | $17.7M | $239.9M | $3.9M |
| Mar 2017 | $16.9M | $248.7M | $9.0M |
| Jun 2017 | $16.2M | $255.3M | $8.1M |
| Sep 2017 | $15.4M | $274.1M | $15.1M |
| Dec 2017 | $14.7M | $268.5M | $10.0M |
| Mar 2018 | $13.9M | $286.9M | $13.0M |
| Jun 2018 | $27.0M | $270.7M | $12.2M |
| Sep 2018 | $26.0M | $282.2M | $6.2M |
| Dec 2018 | $25.1M | $279.8M | $8.6M |
| Mar 2019 | — | $279.8M | $9.9M |
| Jun 2019 | — | $274.8M | $11.2M |
| Sep 2019 | — | $281.3M | $6.5M |
| Dec 2019 | — | $284.3M | $9.5M |
| Mar 2020 | — | $275.5M | $49.6M |
| Jun 2020 | — | $272.1M | $27.5M |
| Sep 2020 | — | $288.0M | $20.9M |
| Dec 2020 | — | $299.7M | $12.8M |
| Mar 2021 | — | $301.1M | $15.5M |
| Jun 2021 | — | $305.2M | $24.9M |
| Sep 2021 | — | $310.2M | $17.9M |
| Dec 2021 | — | $313.1M | $7.8M |
| Mar 2022 | — | $315.3M | $23.0M |
| Jun 2022 | — | $314.8M | $9.2M |
| Sep 2022 | — | $310.7M | $7.6M |
| Dec 2022 | — | $315.0M | $12.6M |
| Mar 2023 | — | $320.5M | $11.6M |
| Jun 2023 | — | $323.4M | $10.9M |
| Sep 2023 | — | $325.1M | $10.3M |
| Dec 2023 | — | $281.8M | $12.2M |
| Mar 2024 | — | $285.1M | $14.0M |
| Jun 2024 | — | $267.2M | $7.5M |
| Sep 2024 | — | $264.0M | $10.4M |
| Dec 2024 | — | $262.7M | $10.8M |
| Mar 2025 | — | $257.7M | $9.4M |
| Jun 2025 | — | $260.1M | $12.5M |
| Sep 2025 | — | $258.5M | $15.7M |
| Dec 2025 | — | $258.5M | $17.5M |
| Mar 2026 | — | $266.0M | $14.7M |
| Jun 2026 | — | $253.0M | $19.1M |