MOTORCAR PARTS OF AMERICA INC
For the period ended Mar 31, 2026. Filed Jun 8, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Jun 8, 2026
MPAA$10.52+3.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| March 31, 2026 | March 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $14,650,000 | $9,429,000 |
| Short-term investments | 2,028,000 | 1,881,000 |
| Accounts receivable — net | 112,614,000 | 91,064,000 |
| Inventory — net | 380,603,000 | 341,209,000 |
| Inventory unreturned | 16,438,000 | 18,460,000 |
| Contract assets | 34,552,000 | 29,606,000 |
| Income tax receivable | 5,241,000 | 4,208,000 |
| Prepaid expenses and other current assets | 17,856,000 | 15,614,000 |
| Total current assets | 583,982,000 | 511,471,000 |
| Plant and equipment — net | 30,739,000 | 31,990,000 |
| Operating lease assets | 63,103,000 | 66,603,000 |
| Deferred income taxes | 4,039,000 | 4,569,000 |
| Long-term contract assets | 331,221,000 | 336,268,000 |
| Goodwill | 3,205,000 | 3,205,000 |
| Intangible assets — net | 235,000 | 552,000 |
| Other assets | 2,913,000 | 2,978,000 |
| TOTAL ASSETS | $1,019,437,000 | $957,636,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $167,229,000 | $141,906,000 |
| Accrued liabilities | 33,270,000 | 30,211,000 |
| Customer finished goods returns accrual | 29,923,000 | 34,411,000 |
| Contract liabilities | 61,201,000 | 38,158,000 |
| Revolving loan | 94,668,000 | 90,787,000 |
| Other current liabilities | 4,348,000 | 5,570,000 |
| Operating lease liabilities | 8,957,000 | 9,982,000 |
| Total current liabilities | 399,596,000 | 351,025,000 |
| Convertible notes, related party | 38,993,000 | 35,207,000 |
| Contract liabilities, less current portion | 249,108,000 | 241,404,000 |
| Deferred income taxes | 425,000 | 362,000 |
| Operating lease liabilities, less current portion | 56,969,000 | 65,308,000 |
| Other liabilities | 8,336,000 | 6,631,000 |
| Total liabilities | 753,427,000 | 699,937,000 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Preferred stock; par value $.01 per share, 5,000,000 shares authorized; none issued Series A junior participating preferred stock; par value $.01 per share, 20,000 shares authorized; none issued | - | - |
| Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,924,818 and 19,435,706 shares issued and outstanding at March 31, 2026 and 2025, respectively | 189,000 | 194,000 |
| Additional paid-in capital | 226,709,000 | 234,413,000 |
| Retained earnings | 32,427,000 | 20,033,000 |
| Accumulated other comprehensive income | 6,685,000 | 3,059,000 |
| Total shareholders' equity | 266,010,000 | 257,699,000 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $1,019,437,000 | $957,636,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.