What are Motorcar Parts of America's total assets?

Motorcar Parts of America (MPAA) holds $1.0B in total assets, up 6.5% year over year.

How much debt does Motorcar Parts of America have?

Motorcar Parts of America carries $71.7M in total debt against $266.0M of shareholders' equity, a debt-to-equity ratio of 0.27.

How much cash does Motorcar Parts of America have?

Motorcar Parts of America holds $14.7M in cash and equivalents.

Can Motorcar Parts of America cover its short-term obligations?

Its current ratio is 1.46 — current assets exceed current liabilities.

Where does Motorcar Parts of America's balance sheet data come from?

Every line is extracted from Motorcar Parts of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Motorcar Parts of America MPAA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$14.65M+55.4%	$17.51M+62.0%	$15.71M+50.9%	$12.48M+65.7%	$9.43M-32.5%
Short-term investments	$2.03M+7.8%	$2.06M+7.9%	$2.03M+6.5%	$2.01M+6.6%	$1.88M+2.4%
Accounts receivable, net	$138.91M+22.1%	$97.82M+2.3%	$122.51M-3.5%	$109.04M+4.1%	$113.81M-4.0%
Inventories	$399.61M+10.9%	$400.9M+8.9%	$373.31M-1.6%	$367.85M-8.3%	$360.17M-8.7%
Raw materials	$145.83M-3.0%	$155.29M-1.3%	$154.17M-2.9%	$154.33M-3.7%	$150.27M-5.4%
Work in process	$9.93M+27.0%	$9.15M-6.1%	$9.61M-3.5%	$8.92M-14.8%	$7.82M-1.5%
Finished goods	$243.84M+20.7%	$236.46M+17.6%	$209.54M-0.6%	$204.6M-11.1%	$202.08M-11.2%
Prepaid expenses and other current assets	$17.86M+14.4%	$25.15M+23.9%	$22.09M+13.5%	$22.26M+2.3%	$15.61M-14.2%
Contract assets	$34.55M+16.7%	$33.33M+50.0%	$30.31M+21.4%	$30.33M+11.0%	$29.61M+9.1%
Total current assets	$583.98M+14.2%	$557.76M+10.6%	$546.73M-0.3%	$519.38M-3.8%	$511.47M-8.7%
Property and equipment, net	$30.74M-3.9%	$30.68M-0.9%	$32.29M-0.8%	$33.19M-5.2%	$31.99M-16.6%
Operating lease right-of-use assets	5.7%-0.1%	5.7%-0.1%	5.8%0.0%	5.8%0.0%	5.8%0.0%
Goodwill	$3.21M0.0%	$3.53M-8.3%	$3.6M-9.6%	$3.69M-10.0%	$3.21M0.0%
Deferred tax assets	$2.35M-8.2%	$563K+7.4%	$640K+11.7%	$488K+1,151%	$2.56M-5.9%
Other non-current assets	$331.22M-1.5%	$325.04M-2.8%	$331.34M+3.1%	$340.53M+7.9%	$336.27M+5.0%
Total assets	$1.02B+6.5%	$991.31M+4.4%	$989.97M+0.4%	$973.35M-0.5%	$957.64M-5.4%
Accounts payable	$167.23M+17.8%	$187.83M+18.8%	$196.25M+16.4%	$176.27M+10.4%	$141.91M-8.4%
Accrued expenses	$4.35M-21.9%	$7.41M-21.3%	$5.71M-32.2%	$4.97M-40.5%	$5.57M-20.7%
Deferred revenue	$61.2M+60.4%	$60.32M+66.5%	$52.59M+15.5%	$49.4M+19.0%	$38.16M+1.5%
Current portion of long-term debt	$1.29M+5.5%	$1.15M-11.2%	$1.23M-7.7%	$1.32M-7.4%	$1.22M-22.9%
Operating lease liabilities, current	$8.96M-10.3%	$9.36M+0.5%	$9.76M+5.3%	$10.2M+12.3%	$9.98M+20.0%
Finance Lease Liability, Current	——	——	——	——	——
Contract liabilities	$249.11M+3.2%	$234.79M+1.2%	$243.58M+10.8%	$240.02M+14.1%	$241.4M+13.8%
Total current liabilities	$399.6M+13.8%	$390.79M+12.1%	$374.78M-4.9%	$360.62M-7.8%	$351.03M-13.2%
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	$56.97M-12.8%	$58.97M-11.8%	$61.03M-12.1%	$63.06M-11.2%	$65.31M-9.6%
Finance Lease Liabilities (Total)	$4.49M+41.4%	$3.9M+36.8%	$4.3M+54.5%	$4.59M+52.8%	$3.18M-8.7%
Operating Lease Liabilities (Total)	$65.93M-12.4%	$68.33M-10.3%	$70.79M-10.0%	$73.25M-8.6%	$75.29M-6.5%
Finance lease liabilities	$3.2M+63.9%	$2.75M+76.4%	$3.07M+111%	$3.27M+107%	$1.95M+3.2%
Other non-current liabilities	$8.34M+25.7%	$7.76M+18.9%	$7.95M+30.1%	$8.21M+29.4%	$6.63M-3.5%
Total liabilities	$753.43M+7.6%	$732.76M+6.7%	$731.43M+1.3%	$713.24M+0.3%	$699.94M-3.7%
Preferred stock	——	$0—	$0—	$0—	$0—
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Additional paid-in capital	$226.71M-3.3%	$228.39M-3.6%	$232.18M-2.5%	$232.9M-1.8%	$234.41M-0.8%
Retained earnings	$32.43M+61.9%	$22.7M+9.4%	$20.93M+13.3%	$23.08M+7.7%	$20.03M-49.3%
Accumulated other comprehensive income (loss)	$6.69M+119%	$7.26M+53.5%	$5.23M-27.4%	$3.95M-53.5%	$3.06M-66.6%
Total stockholders' equity	$266.01M+3.2%	$258.55M-1.6%	$258.54M-2.1%	$260.11M-2.6%	$257.7M-9.6%
Total liabilities and stockholders' equity	$1.02B+6.5%	$991.31M+4.4%	$989.97M+0.4%	$973.35M-0.5%	$957.64M-5.4%
Allowance for Doubtful Accounts	$291K+40.6%	$255K+231%	$274K+198%	$264K+262%	$207K+9.5%
Allowance for Doubtful Accounts Receivable (Current)	$291K+40.6%	$255K+231%	$274K+198%	$264K+262%	$207K+9.5%
Contract Assets, Net	——	——	——	——	——
Inventory Unreturned	$16.44M-11.0%	$18M+3.6%	$18.3M+7.3%	$18.49M-5.8%	$18.46M-9.0%
Derivative Assets - Not Designated as Hedging Instruments	$852K—	——	——	——	——
Other Inventory, Net	$19M+0.2%	$19.92M+7.5%	$19.02M+6.9%	$19.57M+11.1%	$18.96M+9.2%
Contract Assets, Non-Current	$331.22M-1.5%	$325.04M-2.8%	$331.34M+3.1%	$340.53M+7.9%	$336.27M+5.0%
Deferred Tax Assets and Other Non-Current Assets	$6M+29.3%	$2.6M-6.1%	$2.89M+4.7%	$2.77M+19.3%	$4.64M-29.6%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Goodwill and Intangible Assets, Net	——	$3.53M-8.3%	$3.6M-9.6%	$3.69M-10.0%	$3.76M-12.1%
Net Investment in Lease	$63.1M-5.3%	$65.85M-2.5%	$67.21M-6.4%	$68.28M-11.4%	$66.6M-20.7%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$4.04M-11.6%	$5.85M+3.3%	$5.9M+4.6%	$5.5M+39.0%	$4.57M+53.5%
Goodwill and intangible assets, net	——	$3.53M-8.3%	$3.6M-9.6%	$3.69M-10.0%	$3.76M-12.1%
Operating lease right-of-use assets	$63.1M-5.3%	$65.85M-2.5%	$67.21M-6.4%	$68.28M-11.4%	$66.6M-20.7%
Other non-current assets	$2.91M-2.2%	$2.6M-6.1%	$2.89M+4.7%	$2.77M+19.3%	$2.98M+75.2%
Property, plant and equipment at cost	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$2.03M+7.8%	$2.06M+7.9%	$2.03M+6.5%	$2.01M+6.6%	$1.88M+2.4%
Operating Lease Right-of-Use Assets in Other Assets	$63.1M-5.3%	$65.85M-2.5%	$67.21M-6.4%	$68.28M-11.4%	$66.6M-20.7%
Software and Technology Licenses, Net	$2.91M-2.2%	$2.6M-6.1%	$2.89M+4.7%	$2.77M+19.3%	$2.98M+75.2%
Accrued Progress Collections and Price Adjustments	$249.11M+3.2%	$234.79M+1.2%	$243.58M+10.8%	$240.02M+14.1%	$241.4M+13.8%
Accounts payable and other current liabilities (Note 11)	——	$187.83M+18.8%	$196.25M+16.4%	$176.27M+10.4%	$172.12M-7.1%
Customer Finished Goods Returns Accrual	$29.92M-13.0%	$37.86M-7.1%	$38.06M+1.5%	$32.93M+14.0%	$34.41M-10.2%
Revolving credit facility	$94.67M+4.3%	$88.01M-7.2%	$72.42M-41.9%	$86.86M-39.6%	$90.79M-29.1%
Other accrued liabilities	$4.35M-21.9%	$7.41M-21.3%	$5.71M-32.2%	$4.97M-40.5%	$5.57M-20.7%
Derivative Liabilities - Not Designated as Hedging Instruments	——	——	——	——	$1.66M—
Finance Lease Liability Payment Due	$5.09M+43.0%	$4.45M—	$4.92M—	$5.28M—	$3.56M—
Finance Lease Liability - Undiscounted Excess Amount	$594K+55.9%	$551K—	$622K—	$693K—	$381K—
Lease Liability Payments - 2021	$1.55M+10.8%	$336K—	$811K—	$1.28M—	$1.4M—
Operating Lease Liability Payments - 2024 (Lessee)	$11.81M-3.2%	$12.38M—	$12.35M—	$12.33M—	$12.2M—
Operating Lease Liability Payments - 2025 (Lessee)	$11.39M+2.0%	$11.2M—	$11.19M—	$11.18M—	$11.16M—
Lease Liability Payments - Due Year Two	$1.29M+42.8%	$1.35M—	$1.35M—	$1.3M—	$905K—
Lease Liability Payments - Due Year Three	$11.29M-2.4%	$11.73M—	$11.7M—	$11.67M—	$11.56M—
Lease Liability Payments - Due Year Four	$11.39M+2.0%	$11.2M—	$11.19M—	$11.18M—	$11.16M—
Lease Liability Payments - Due Year Five	$269K—	$749K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$12.45M-10.9%	$3.58M—	$7.1M—	$10.64M—	$13.98M—
Line of Credit Outstanding	$94.67M+4.3%	$88.01M-7.2%	$72.42M-41.9%	$86.86M-39.6%	$90.79M-29.1%
Operating Lease Liability Payments Due	$79.08M-14.4%	$82.42M—	$85.86M—	$89.34M—	$92.39M—
Operating Lease Liability - Undiscounted Excess Amount	$13.16M-23.1%	$14.09M—	$15.06M—	$16.09M—	$17.1M—
Standard Product Warranty Accrual	$19.19M-2.5%	$15.86M-18.1%	$17.76M+6.7%	$18.13M+20.5%	$19.68M+1.8%
Supplier Finance Program Obligations	4,207,600,000%+841,500,000%	3,263,200,000%+82,300,000%	3,664,400,000%—	3,129,200,000%—	3,366,100,000%—
Contract Liabilities, Non-Current	$249.11M+3.2%	$234.79M+1.2%	$243.58M+10.8%	$240.02M+14.1%	$241.4M+13.8%
Convertible Debt (Non-Current)	$38.99M+10.8%	$39.89M+23.2%	$43.44M+34.3%	$40.84M+28.9%	$35.21M+14.4%
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$11.29M-2.4%	$11.73M—	$11.7M—	$11.67M—	$11.56M—
Operating Lease Liability Payments - 2027 (Lessee)	$11.62M+2.2%	$11.38M—	$11.38M—	$11.38M—	$11.37M—
Operating Lease Liability Payments - 2028 (Lessee)	$11.39M+2.0%	$11.2M—	$11.19M—	$11.18M—	$11.16M—
Operating Lease Liability Payments - 2029 (Lessee)	$11.62M—	$11.38M—	——	——	——
Lease Liability Payments - Due After Year Five	$0—	$97K—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$20.53M—	$32.15M—	——	——	——
Deferred revenue, net of current portion	$249.11M+3.2%	$234.79M+1.2%	$243.58M+10.8%	$240.02M+14.1%	$241.4M+13.8%
Total debt	$71.71M-10.0%	$73.37M-8.6%	$76.32M-7.8%	$79.16M-6.4%	$79.69M-6.9%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	18.9M-2.6%	19.2M-1.9%	19.5M-1.2%	19.4M-2.0%	19.4M-1.2%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$189K-2.6%	$192K-2.0%	$195K-1.5%	$194K-2.0%	$194K-1.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Cost Basis	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$112.61M+23.7%	$80.73M-1.6%	$104.01M-7.7%	$85.53M+8.8%	$91.06M-5.4%
Accounts Receivable Offset Accounts	——	——	——	——	——
Allowance for doubtful accounts	$291K+40.6%	$255K+231%	$274K+198%	$264K+262%	$207K+9.5%
Other Commitment	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$18.92M-2.6%	$19.21M-1.9%	$19.55M-1.2%	$19.35M-2.0%	$19.44M-1.2%
Common Stock, Shares, Outstanding	$18.92M-2.6%	$19.21M-1.9%	$19.55M-1.2%	$19.35M-2.0%	$19.44M-1.2%
Contract With Customer Asset Core Premiums Paid To Customers Current	$11.19M+15.7%	$10.45M+10.5%	$10.45M+11.4%	$9.98M+5.0%	$9.67M+1.1%
Contract With Customer Asset Core Premiums Paid To Customers Noncurrent	$28.2M+14.1%	$24.32M-1.8%	$25.89M+0.9%	$25.13M-10.0%	$24.71M-18.2%
Contract With Customer Asset Cores Expected To Be Returned By Customers Current	$21.29M+20.1%	$20.42M+93.3%	$17.55M+29.3%	$18.15M+15.5%	$17.73M+15.1%
Contract With Customer Asset Finished Goods Premiums Paid To Customers Current	$1.43M+77.5%	$1.21M+62.4%	$1M+44.3%	$847K+13.2%	$805K+6.5%
Contract With Customer Asset Finished Goods Premiums Paid To Customers Noncurrent	$3.7M+49.0%	$2.84M+33.0%	$2.7M+24.3%	$2.63M+12.8%	$2.48M+6.1%
Contract With Customer Asset Long Term Core Inventory Deposits Noncurrent	——	——	——	$5.57M0.0%	$5.57M0.0%
Contract With Customer Asset Remanufactured Cores Held At Customers Locations Noncurrent	$297.59M-1.3%	$296.7M-1.2%	$301.26M+5.4%	$305.4M+10.2%	$301.39M+7.9%
Contract With Customer Asset Upfront Payments To Customers Noncurrent	$1.73M-18.1%	$1.18M-33.5%	$1.5M-28.5%	$1.8M-25.0%	$2.11M-22.2%
Contract With Customer Asset Upfront Payments To Customers Current	$642K-54.1%	$1.25M-13.8%	$1.3M-0.1%	$1.35M-0.1%	$1.4M-0.5%
Contract With Customer Liability Accrued Core Payment Noncurrent	$3.6M-4.4%	$5.01M+7.0%	$3.3M-38.6%	$3.15M-48.2%	$3.77M-42.3%
Contract With Customer Liability Accrued Core Payment Current	$10.12M+217%	$4.86M+54.6%	$3.92M+22.1%	$3.12M-7.9%	$3.2M-8.1%
Contract With Customer Liability Core Bank Liability Current	$10.05M+460%	$10.5M+490%	$10.95M+520%	$11.4M+550%	$1.8M+3.2%
Contract With Customer Liability Core Bank Liability Non Current	$0-100%	$0-100%	$0-100%	$0-100%	$10.05M-15.2%
Contract With Customer Liability Customer Allowances Earned Current	$19.62M+20.5%	$20.69M+6.3%	$20.46M-19.9%	$17.81M-23.4%	$16.28M-17.7%
Contract With Customer Liability Customer Core Returns Accrual Noncurrent	$245.5M+7.9%	$229.78M+6.0%	$240.29M+18.0%	$236.88M+22.9%	$227.59M+17.6%
Contract With Customer Liability Customer Core Returns Accrual Current	$18.39M+32.5%	$21.4M+136%	$14.54M+20.0%	$14.83M+34.3%	$13.88M+32.8%
Contract With Customer Liability Customer Deposits Current	$2.19M-12.1%	$2.13M-5.8%	$2.35M-7.5%	$2.14M+25.5%	$2.49M+43.3%
Contract With Customer Liability Finished Goods Liabilities Current	$837K+61.6%	$739K+46.3%	$373K+5.1%	$103K-71.2%	$518K+28.2%
Convertible debentures	$38.99M+10.8%	$39.89M+23.2%	$43.44M+34.3%	$40.84M+28.9%	$35.21M+14.4%
Customer Payment Discrepancies	$1.63M-7.5%	$1.7M-0.5%	$2.16M+8.7%	$2.02M+56.4%	$1.77M+46.4%
Customer Returns Rga Issued	$24.37M+17.3%	$15.14M+28.0%	$16.07M+32.3%	$21.23M-14.2%	$20.77M-0.2%
Amount deferred under the compensation plan, including income earned	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$425K+17.4%	$563K+7.4%	$640K+11.7%	$488K+1,151%	$362K-29.2%
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Fixed assets	——	——	——	——	——
R&D credit carryforward	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Operating Lease Liability	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Customer Allowances Earned	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Stock Adjustment Returns	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances	——	——	——	——	——
Deferred Tax Liabilities Contract With Customer Assets	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Current maturities of long-term debt	$1.29M+5.5%	$1.15M-11.2%	$1.23M-7.7%	$1.32M-7.4%	$1.22M-22.9%
Finance Lease Liability Payments Due	$5.09M+43.0%	$4.45M—	$4.92M—	$5.28M—	$3.56M—
Finance Lease Liability Payments Due After Year Five	$0—	$97K—	——	——	——
2027	$1.55M+10.8%	$336K—	$811K—	$1.28M—	$1.4M—
Finance Lease Liability Payments Due Year Five	$269K—	$749K—	——	——	——
Finance Lease Liability Payments Due Year Four	$950K+126%	$827K—	$826K—	$818K—	$420K—
Finance Lease Liability Payments Due Year Three	$1.03M+58.0%	$1.09M—	$1.09M—	$1.05M—	$650K—
Finance Lease Liability Payments Due Year Two	$1.29M+42.8%	$1.35M—	$1.35M—	$1.3M—	$905K—
Finance Lease Liability Undiscounted Excess Amount	$594K+55.9%	$551K—	$622K—	$693K—	$381K—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4.78M+11.4%	$4.39M+18.3%	$5.07M+39.5%	$5.31M+25.2%	$4.3M-6.8%
2027	——	——	——	——	——
Intangible Assets Fully Amortized Retired	——	——	——	——	——
Raw materials	$145.83M-3.0%	$155.29M-1.3%	$154.17M-2.9%	$154.33M-3.7%	$150.27M-5.4%
Lessee Operating And Finance Lease Liability Payments Due Year Three	$12.31M+0.8%	$12.82M—	$12.79M—	$12.72M—	$12.21M—
Lessee Operating And Finance Lease Liability Payments Due	$84.17M-12.3%	$86.87M—	$90.78M—	$94.62M—	$95.95M—
Lessee Operating And Finance Lease Liability Payments Due Year Two	$13.1M-0.1%	$13.73M—	$13.7M—	$13.64M—	$13.11M—
Lessee Operating And Finance Lease Liability Payments Next Twelve Months	$14M-9.0%	$3.91M—	$7.91M—	$11.92M—	$15.38M—
Lessee Operating And Finance Lease Liability Payments Due After Year Four	——	——	——	——	——
Lessee Operating And Finance Lease Liability Payments Due Year Four	$12.34M+6.5%	$12.03M—	$12.02M—	$12M—	$11.58M—
Lessee Operating And Finance Lease Liability Payments Due After Year Five	$20.53M—	$32.25M—	——	——	——
Lessee Operating And Finance Lease Liability Undiscounted Excess Amount	$13.75M-21.3%	$14.64M—	$15.69M—	$16.78M—	$17.48M—
Lessee Operating Lease Liability Payments Due	$79.08M-14.4%	$82.42M—	$85.86M—	$89.34M—	$92.39M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$13.16M-23.1%	$14.09M—	$15.06M—	$16.09M—	$17.1M—
Operating And Finance Lease Liability	$70.42M-10.3%	$72.23M-8.6%	$75.09M-7.8%	$77.84M-6.4%	$78.47M-6.6%
Operating And Finance Lease Right Of Use Assets	$67.89M-4.2%	$70.24M-1.4%	$72.28M-4.2%	$73.59M-9.5%	$70.9M-20.0%
Operating Lease Weighted Average Discount Rate Percent	$0.06-1.7%	$0.06-1.7%	$0.060.0%	$0.060.0%	$0.060.0%
Other Commitment	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Standard Product Warranty Accrual	$19.19M-2.5%	$15.86M-18.1%	$17.76M+6.7%	$18.13M+20.5%	$19.68M+1.8%
Supplier Finance Program Amount Of Commitments Available	$40M+33.3%	$40M—	$40M—	$30M—	$30M—
Supplier finance program, obligation	$42.08M+25.0%	$32.63M+2.6%	$36.64M—	$31.29M—	$33.66M—
Total Inventory	——	$380.98M+9.0%	$354.29M-2.1%	$348.28M-9.1%	$341.21M-9.5%
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Weighted-Average Discount Rate	6.8%-0.2%	7.1%+0.3%	7.1%+0.5%	7.1%+0.6%	7%+0.6%
Weighted-Average Discount Rate - Finance Leases	$0.07-2.9%	$0.07+4.4%	$0.07+7.6%	$0.07+9.2%	$0.07+9.4%

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Questions, answered.

What are Motorcar Parts of America's total assets?: Motorcar Parts of America (MPAA) holds $1.0B in total assets, up 6.5% year over year.
How much debt does Motorcar Parts of America have?: Motorcar Parts of America carries $71.7M in total debt against $266.0M of shareholders' equity, a debt-to-equity ratio of 0.27.
How much cash does Motorcar Parts of America have?: Motorcar Parts of America holds $14.7M in cash and equivalents.
Can Motorcar Parts of America cover its short-term obligations?: Its current ratio is 1.46 — current assets exceed current liabilities.
Where does Motorcar Parts of America's balance sheet data come from?: Every line is extracted from Motorcar Parts of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.