Motorcar parts america inc (MPAA)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current assets:
Cash and cash equivalents

9,458

6,455

11,207

9,911

8,591

6,175

12,242

13,049

10,032

15,090

8,120

9,029

3,941

5,452

19,717

21,897

13,701

31,698

17,349

61,230

76,718

89,045

24,692

24,599

33,330

23,549

15,191

19,346

25,070

32,328

36,082

32,617

3,133

1,197

1,275

2,477

Short-term investments

2,382

2,192

2,074

3,273

2,868

3,230

3,053

2,828

2,759

2,568

2,407

2,140

1,966

2,233

1,982

1,813

1,510

1,339

878

699

639

598

549

521

496

452

422

411

383

368

337

342

305

281

311

304

Accounts receivable - net

52,930

69,914

45,042

56,015

54,761

56,085

40,510

63,174

3,330

12,393

9,704

26,017

22,667

16,112

11,148

8,548

1,536

899

10,629

24,799

0

1,426

7,955

22,283

2,634

1,279

0

3,689

5,171

21,829

17,151

20,036

24,887

35,411

34,963

10,635

Inventory - net

256,482

250,667

262,116

233,726

205,075

188,287

187,342

161,210

80,991

88,902

82,246

67,516

71,340

72,164

73,341

58,060

58,501

53,973

58,185

56,829

58,531

48,525

47,471

47,246

43,220

34,222

31,713

31,838

85,822

82,731

88,039

95,071

123,795

116,241

108,540

29,733

Carrying amount as of the balance sheet date of the added unit value of finished goods shipped to customers that the entity expects to be returned within the normal operating cycle of one year.

8,266

8,684

8,349

8,469

10,746

9,100

8,315

7,508

7,249

7,704

7,701

7,581

5,098

10,228

10,399

10,520

10,648

10,641

8,442

7,833

8,046

8,160

7,328

7,534

7,199

7,962

7,532

6,981

14,127

9,318

10,829

9,819

13,043

13,489

12,149

5,031

Total short-term contract assets

22,616

19,471

20,913

22,183

26,965

24,272

16,542

23,206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

10,952

10,205

12,334

10,009

12,887

11,572

9,416

7,972

-

-

-

1,709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

34,723

34,414

34,281

-

23,433

23,219

23,122

22,998

19,083

18,997

18,864

18,767

13,909

30,111

30,031

30,996

3,834

3,638

3,611

3,793

5,670

5,722

5,715

5,658

Prepaid expenses and other current assets

10,332

8,846

9,030

9,296

7,946

10,200

13,148

8,608

12,829

17,178

9,664

8,139

7,478

7,796

8,188

5,900

6,263

11,265

8,037

7,407

3,613

3,628

3,532

4,316

2,369

2,426

9,430

8,195

6,942

5,596

5,281

6,553

4,411

4,756

5,216

6,299

Current assets of discontinued operations (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

51,175

-

-

-

-

-

-

-

-

Total current assets

373,418

376,434

371,065

352,882

329,839

308,921

290,568

287,555

117,190

143,835

119,842

122,131

147,213

148,399

159,056

106,738

115,592

133,034

126,642

181,795

166,630

170,379

110,391

125,266

103,157

100,001

94,319

152,631

141,349

155,808

161,330

168,231

175,244

177,097

168,169

60,137

Plant and equipment - net

43,314

40,723

38,398

35,151

32,349

30,512

28,026

28,322

21,040

19,868

18,318

18,437

18,243

17,227

16,805

16,099

15,143

15,360

14,165

12,535

11,767

11,244

11,224

11,025

10,392

10,205

9,642

10,036

13,484

12,892

12,233

12,738

13,942

15,198

17,149

11,663

Operating, Operating lease assets

65,652

49,262

50,103

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred income taxes

8,722

-

-

9,746

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term core inventory - net

-

-

-

-

-

-

-

-

296,274

265,564

264,726

262,922

257,198

251,048

243,822

241,100

236,201

231,382

202,002

188,950

153,648

155,517

149,420

143,476

134,517

128,076

122,625

118,211

160,862

192,902

195,419

194,406

187,475

188,151

184,138

80,558

Long-term core inventory deposits

-

-

-

-

-

-

-

-

5,569

5,569

5,569

5,569

5,569

5,569

5,569

5,569

5,569

5,569

32,567

31,571

31,571

29,837

29,638

29,375

28,857

28,075

27,805

27,610

27,610

27,226

27,108

26,939

26,658

26,473

26,248

25,984

Long-term deferred income taxes

-

10,237

9,592

-

7,607

7,345

10,343

6,698

14,422

14,079

13,642

13,546

456

457

463

19,268

243

238

240

261

3,284

2,872

2,630

2,614

13,189

11,705

11,702

2,377

2,151

2,147

2,141

1,857

1,617

1,563

1,368

1,346

Total long-term contract assets

224,569

224,329

212,638

221,876

222,999

230,438

207,792

222,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,863

Goodwill

3,205

3,205

3,205

3,205

3,402

2,551

2,551

2,551

2,551

2,551

2,551

2,551

2,551

2,476

2,053

2,053

2,053

2,552

1,847

0

-

-

-

-

-

-

-

-

68,356

68,356

68,356

68,356

40,263

37,337

-4,214

0

Intangible assets - net

7,183

7,493

7,965

8,431

8,762

3,380

3,567

3,766

3,970

4,191

3,848

3,993

4,150

4,316

4,428

4,573

4,718

4,863

5,725

2,574

2,734

2,894

3,064

3,244

3,425

3,605

3,791

3,983

20,856

21,399

21,941

22,484

44,157

45,097

45,983

5,530

Other assets

679

875

866

1,071

891

866

6,406

804

6,678

5,807

6,398

6,990

7,649

8,176

8,587

3,657

3,536

3,418

3,306

3,195

4,027

3,888

3,910

3,853

3,803

7,837

7,487

5,618

7,974

8,217

7,408

6,887

1,934

1,887

1,839

1,784

Long-term assets of discontinued operations (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

44,503

-

-

-

-

-

-

-

-

TOTAL ASSETS

726,742

712,558

693,832

632,362

605,849

584,013

549,253

552,427

467,694

461,464

434,894

436,139

443,029

437,668

440,783

399,057

383,055

396,416

386,494

420,881

373,661

376,631

310,277

318,853

297,340

289,504

277,371

364,969

442,642

488,947

495,936

501,898

491,290

492,803

449,108

191,865

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

79,820

85,307

87,973

92,461

101,730

92,663

86,633

73,273

69,445

85,028

82,953

85,960

77,552

74,845

81,982

72,152

61,992

69,648

67,313

61,893

60,472

55,540

51,721

59,509

49,997

40,192

34,903

39,152

118,716

116,830

108,971

126,100

136,422

115,271

99,620

38,973

Accrued liabilities

17,008

14,318

14,762

14,604

13,382

10,622

9,358

12,048

11,992

9,061

7,843

10,077

8,716

6,938

7,206

9,101

8,649

16,948

7,435

10,096

9,101

8,182

5,310

8,316

7,717

7,939

8,638

9,326

12,836

23,749

16,032

19,379

20,345

18,931

110,504

7,318

The carrying value as of the balance sheet date of the estimated future unit returns (warranty returns) and finished goods returns (stock adjustment returns) for which a returned goods authorization has not been issued.

25,223

23,621

21,488

22,615

19,236

19,961

16,438

17,805

15,962

13,421

13,877

17,667

12,567

19,761

23,546

26,376

23,358

19,205

19,526

19,678

16,973

15,478

15,387

16,251

12,930

13,960

14,545

14,289

30,164

22,647

24,398

21,695

26,910

25,302

24,533

9,161

Contract liabilities

32,953

24,064

30,642

30,599

29,239

31,488

32,083

32,603

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued core payment

-

-

-

-

-

-

-

-

16,718

11,360

11,728

11,714

11,791

11,174

9,906

8,989

8,946

8,916

10,233

13,190

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

-

Revolving loan

130,000

144,000

135,400

110,400

78,406

52,906

45,406

54,000

36,000

36,000

15,000

11,000

18,001

19,000

21,000

7,000

7,000

15,000

15,000

0

0

0

10,000

10,000

10,000

-

-

0

-

-

-

-

40,500

37,500

18,500

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

-

Other current liabilities

4,651

4,852

4,077

4,990

5,019

4,970

6,159

4,471

4,614

3,565

5,624

3,300

11,579

9,757

9,175

4,502

3,744

3,748

2,789

2,471

3,949

3,688

2,499

1,270

1,036

4,915

1,010

1,192

2,493

4,831

2,617

2,745

2,114

2,494

490

918

Operating, Operating lease liabilities

4,991

4,487

3,976

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of term loan

3,678

3,678

3,678

3,685

3,685

3,685

2,749

3,068

3,068

3,060

3,060

3,064

3,064

3,064

3,064

3,067

3,067

3,070

2,302

7,733

7,843

7,843

7,843

7,843

7,843

8,400

4,650

3,775

4,800

1,700

1,100

500

2,000

2,000

2,000

2,000

Current liabilities of discontinued operations (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

151,914

-

-

-

-

-

-

-

-

Revolving loan - in default

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Term loan - in default

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

287

306

348

-

559

644

749

372

Total current liabilities

298,324

304,327

301,996

279,354

250,697

216,295

198,826

197,268

157,799

161,495

140,085

142,782

143,270

144,539

155,879

131,187

116,756

136,535

124,598

115,061

98,338

90,731

92,760

103,189

89,523

75,406

63,746

219,648

169,296

170,063

153,466

170,419

228,850

202,142

256,680

58,742

Term loan, less current portion

21,380

22,299

23,218

24,187

25,109

26,032

26,954

13,913

14,670

15,401

16,155

16,935

17,691

18,447

19,203

19,980

20,738

21,517

22,263

71,489

74,052

75,846

77,640

79,434

81,228

94,474

78,792

78,130

89,428

92,746

93,314

84,500

14,000

14,500

15,000

5,500

Total long-term contract liabilities

55,476

49,327

39,159

40,889

42,527

52,535

45,666

48,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred income taxes

302

-

-

257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,729

42,089

46,631

48,884

47,713

47,748

47,630

0

Deferred core revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15,167

15,115

15,065

13,410

12,293

12,172

12,014

10,357

10,226

10,022

9,775

9,352

9,160

8,930

8,729

Long-term accrued core payment

-

-

-

-

-

-

-

-

22,560

6,808

9,401

12,349

15,181

17,996

18,462

17,550

19,794

22,024

21,956

23,880

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred income taxes

-

130

275

-

234

211

216

226

212

205

185

180

13,577

13,675

13,682

196

-

-

-

7,803

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating, Long-term operating lease liabilities

61,805

47,925

48,155

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer core returns accrual

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,739

102,445

113,380

113,702

-103,079

-107,399

-

0

Other liabilities

5,129

7,205

6,200

7,920

7,494

6,776

6,853

5,957

3,920

3,459

13,814

15,212

13,374

14,187

13,496

19,336

22,480

21,400

21,832

12,445

14,036

11,816

10,443

11,529

7,746

7,458

5,004

3,481

3,748

2,779

1,744

999

1,120

1,296

1,690

1,255

Guaranteed loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,054

-

-

-

-

-

-

-

-

-

Long-term liabilities of discontinued operations (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

55,210

-

-

-

-

-

-

-

-

Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

124

183

-

241

307

372

462

Total liabilities

442,416

431,213

419,003

352,607

326,061

301,849

278,515

265,547

199,161

187,368

179,640

187,458

203,093

208,844

220,722

188,249

179,768

201,476

190,649

230,678

186,426

193,560

195,958

209,217

191,907

189,631

179,768

368,483

372,358

420,472

418,740

428,279

404,355

382,552

330,302

74,688

Commitments and contingencies

-

-

-

-

-

-

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

-

-

Shareholders' equity:
Open Item-Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Preferred stock

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

0

0

0

0

0

0

Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,965,030 and 18,817,400 shares issued and outstanding at December 31, 2019 and March 31, 2019, respectively

190

189

189

188

188

188

189

189

191

191

186

186

187

187

186

185

183

183

182

180

180

179

151

151

148

145

145

145

145

145

145

125

125

125

124

121

Treasury stock, at cost, none at March 31, 2013 and 14,400 shares of common stock at March 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

89

89

89

89

89

89

89

Additional paid-in capital

217,530

216,430

215,672

215,047

212,621

211,593

214,358

213,609

217,089

216,176

204,308

205,646

206,619

205,375

205,015

203,650

198,306

197,327

195,364

191,279

190,556

188,997

121,232

120,553

119,418

114,978

114,862

114,737

115,355

114,489

114,479

98,627

98,693

98,580

98,139

93,140

Retained earnings

72,310

71,445

65,256

71,407

74,172

77,274

63,080

78,510

57,411

64,217

57,916

50,290

40,478

29,368

20,225

11,825

9,528

1,780

3,172

1,262

-1,840

-4,767

-6,242

-10,191

-13,258

-14,406

-16,570

-117,550

-43,899

-44,834

-35,901

-26,039

-12,472

10,577

20,099

22,475

Additional paid-in capital-warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,879

1,879

1,879

1,879

1,879

Accumulated other comprehensive loss

-5,704

-6,719

-6,288

-6,887

-7,193

-6,891

-6,889

-5,428

-6,158

-6,488

-7,156

-7,441

-7,348

-6,106

-5,365

-4,852

-4,730

-4,350

-2,873

-2,518

-1,661

-1,338

-822

-877

-875

-844

-834

-846

-1,128

-1,236

-1,438

-884

-1,201

-821

-1,346

-349

Total shareholders' equity

284,326

281,345

274,829

279,755

279,788

282,164

270,738

286,880

268,533

274,096

255,254

248,681

239,936

228,824

220,061

210,808

203,287

194,940

195,845

190,203

187,235

183,071

114,319

109,636

105,433

99,873

97,603

-3,514

70,284

68,475

77,196

73,619

86,935

110,251

118,806

117,177

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

726,742

712,558

693,832

632,362

605,849

584,013

549,253

552,427

467,694

461,464

434,894

436,139

443,029

437,668

440,783

399,057

383,055

396,416

386,494

420,881

373,661

376,631

310,277

318,853

297,340

289,504

277,371

364,969

442,642

488,947

495,936

501,898

491,290

492,803

449,108

191,865

Series A Junior Participating Preferred Stock [Member]
Preferred stock

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-