MOTORCAR PARTS OF AMERICA, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+4.4% +$42M
$991M
Current Assets↑+10.6% +$53M
$558M
Cash & Equivalents↑+62.0% +$7M
$18M
ST Investments↑+7.9% +$151K
$2M
Receivables↓-1.6% -$1M
$81M
Inventory↑+8.7% +$32M
$399M
Net PPE↓-0.9% -$273K
$31M
Goodwill↑+0.0% +$0
$3M
Intangibles↓-48.4% -$517K
$552K
Total Liabilities↑+6.7% +$46M
$733M
Current Liabilities↑+12.1% +$42M
$391M
Account Payables↓-8.4% -$13M
$142M
Long-Term Debt
—
Stockholders Equity↓-1.6% -$4M
$259M
Retained Earnings↑+9.4% +$2M
$23M
Operating Lease ROU Asset↓-2.5% -$2M
$66M
Operating Lease Liability↓-10.3% -$8M
$68M
Finance Lease ROU Asset↑+18.3% +$680K
$4M
Gross PP&E↓-1.4% -$2M
$110M
Accumulated Depreciation↑+6.5% +$5M
$78M
Inventory Raw Materials↓-1.3% -$2M
$155M
Inventory WIP↓-6.1% -$598K
$9M
Inventory Finished Goods↑+17.6% +$35M
$236M
Contract Asset↑+50.0% +$11M
$33M
Contract Liability↑+10.0% +$27M
$295M
Contract Liability (Current)↑+66.5% +$24M
$60M
Contract Liability (Noncurrent)↑+1.2% +$3M
$235M