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Motorcar Parts Of America Inc balance sheet

At the end of fiscal 2026, Motorcar Parts Of America Inc had total assets of $1.02bn, total liabilities of $753m and shareholders' equity of $266m. It held $14.7m in cash against $134m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents——321925612291310501623121491519
Receivables—1120422259266356926385120969111371
Inventory————————161234226288371340377341397413
Total current assets—60168153125182107122288353409423537537560511584564
Goodwill—0680—023333333333—
Total assets—1925023653194213994365526327778481,0161,0291,0129581,0191,010
Accounts payable—391263960627286739279129147119155142167—
Deferred revenue (current)————————33312841424038386148
Total current liabilities—59170220103115131143197279318326426383404351400391
Short-term debt——1488333—————————
Long-term debt——85787971201714—————————
Total debt0685829779303171135172101168176159126134164
Total liabilities—75428368209231188187266353502547700708727700753757
Shareholders' equity10411774−4110190211249287280276301315320285258266253
Shares outstanding—12m13m14m15m18m19m19m19m19m19m19m19m19m20m19m19m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Motorcar Parts Of America Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Motorcar Parts Of America Inc.