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Motorcar Parts of America MPAA Proceeds from revolver

Proceeds from revolver at other companies

Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
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Other financials

Income statement

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Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

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Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

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Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

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Market cap$289.93M+38.0%
Enterprise value$346.98M+25.0%
P/E23.4×-103×
P/S0.4×+0.1×

Profitability

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Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Motorcar Parts of America’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's proceeds from revolver?
Motorcar Parts of America (MPAA) reported proceeds from revolver of $175.83M in Q1 2026.
How has Motorcar Parts of America's proceeds from revolver changed year-over-year?
Motorcar Parts of America's proceeds from revolver increased by 5.9% year-over-year, from $165.96M to $175.83M.
What is the long-term trend for Motorcar Parts of America's proceeds from revolver?
Over 4 years (2022 to 2026), Motorcar Parts of America's proceeds from revolver has grown at a 61.7% compound annual growth rate (CAGR), from $107M to $730.78M.
What does proceeds from revolver mean?
Indicates the total cash inflows drawn from revolving credit facilities or lines of credit during the period. This metric highlights the company's reliance on external debt financing to support working capital or operational needs.