NASDAQ:MPAA - Nasdaq - US6200711009 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 10.81M | 13.97M | 11.60M | 23.00M | 15.50M | |||
Marketable Securities | 1.91M | 1.84M | 2.00M | 2.20M | 1.70M | |||
Receivables | 104.25M | 129.12M | 147.50M | 112.90M | 90.50M | |||
Inventories | 367.03M | 397.33M | 356.30M | 385.50M | 302.90M | |||
Other Current Assets | 20.30M | 18.20M | 20.20M | 13.40M | 12.30M | |||
Total Current Assets | 504.30M | 560.46M | 537.50M | 537.00M | 422.90M | |||
Non-Current Assets | ||||||||
PPE Net | 98.51M | 122.31M | 133.70M | 133.10M | 125.40M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | 3.21M | 3.20M | 3.20M | 3.20M | |||
Intangibles | 3.85M | 1.07M | 2.10M | 3.80M | 5.30M | |||
Other Non-Current Assets | 8.43M | 4.68M | 33.70M | 28.40M | 20.90M | |||
Total Non-Current Assets | 445.20M | 451.54M | 491.10M | 478.70M | 425.00M | |||
TOTAL ASSETS | 949.51M | 1.01B | 1.03B | 1.02B | 847.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 94.80M | 128.00M | 145.20M | 155.00M | 84.00M | |||
Current Portion Of LT Debt. | 1.29M | 1.58M | 5.50M | 6.00M | 6.30M | |||
Accrued Expenses | 50.04M | 76.84M | 69.10M | 65.80M | 61.40M | |||
Accounts Payable | 158.11M | 154.98M | 119.40M | 147.50M | 129.30M | |||
Other Current Liabilities | 44.37M | 43.03M | 43.40M | 52.10M | 45.10M | |||
Total Current Liabilities | 348.61M | 404.43M | 382.60M | 426.40M | 326.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 33.94M | 32.67M | 43.00M | 16.40M | 21.80M | |||
Deferred Taxes/Income | 524.00K | 511.00K | 700.00K | 100.00K | 100.00K | |||
Other Non-Current Liabilities | 303.76M | 289.29M | 281.80M | 257.50M | 198.80M | |||
Total Non-Current Liabilities | 338.23M | 322.47M | 325.50M | 274.00M | 220.60M | |||
TOTAL LIABILITIES | 686.84M | 726.89M | 708.10M | 700.40M | 546.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 20.75M | 39.50M | 88.70M | 93.00M | 85.60M | |||
Additional Paid In Capital | 236.99M | 236.25M | 231.80M | 227.20M | 223.10M | |||
Common Shares | 196.00K | 197.00K | 200.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | 4.73M | 9.15M | -300.00K | -5.10M | -7.70M | |||
Shares Outstanding | 19.58M | 19.66M | 19.50M | 19.10M | 19.00M | |||
Tangible Book Value per Share | 13.22 | 14.28 | 16.16 | 16.14 | 15.40 | |||
Total Shareholders' Equity | 262.67M | 285.11M | 320.50M | 315.30M | 301.10M | |||
TOTAL LIABILITIES AND EQUITY | 949.51M | 1.01B | 1.03B | 1.02B | 847.90M | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 0.56 | 0.59 | 0.54 | 0.35 | |||
Current Ratio | 1.45 | 1.39 | 1.40 | 1.26 | 1.30 | |||
Return On Assets (ROA) | -1.83% | -4.87% | -0.41% | 0.73% | 2.54% | |||
Return On Equity (ROE) | -6.63% | -17.27% | -1.31% | 2.35% | 7.14% | |||
Return On Invested Capital (ROIC) | 6.09% | 4.60% | 2.85% | 2.90% | 3.93% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.21% | 4.70% | 2.90% | 3.00% | 4.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.24% | 4.73% | 2.92% | 3.03% | 4.10% |
All data in USD , ROIC based on taxRate of 0.21