Motorcar Parts of America Inc Liquidation Value Calculator
Motorcar Parts of America Inc
Current Price: N/A
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Advanced: All 155 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$80.73M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$17.51M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$17.51M | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$1.15M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$9.36M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$7.41M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$3.90M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$1.15M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$2.75M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$236.46M | USD | ||
| Inventory Net total InventoryNet |
$398.98M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$155.29M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$9.15M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$6.96M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$390.79M | USD | ||
| liabilities_total | ||||
| Liabilities total | $732.76M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$68.33M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$9.36M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$58.97M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
19.2M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$2.06M | USD | ||
Unmapped Tags (129)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $187.83M | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $97.82M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $80.73M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $228.39M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $255,000 | USD | ||
| Assets Assets | $991.31M | USD | ||
| Assets Current AssetsCurrent | $557.76M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $132,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $50.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $19.21M | shares | ||
| Common Stock Value CommonStockValue | $192,000 | USD | ||
| Convertible Debt Noncurrent ConvertibleDebtNoncurrent | $39.89M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $551,000 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $4.39M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $1.01M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $3.53M | USD | ||
| Inventory Gross InventoryGross | $400.90M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $19.92M | USD | ||
| Lease Cost LeaseCost | $13.02M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $14.09M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $991.31M | USD | ||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | $283,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $10.66M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $65.85M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.60M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $7.76M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $30.68M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $22.70M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $1.93M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $313,000 | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $2.25M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $747,000 | USD | ||
| Stockholders Equity StockholdersEquity | $258.55M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $258.55M | USD | ||
| Variable Lease Cost VariableLeaseCost | $371,000 | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $189,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.39M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $8.08M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $5.85M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-361,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $563,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $903,000 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $4.45M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $97,000 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $336,000 | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $749,000 | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $827,000 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $1.09M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $1.35M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $1.22M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-17,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $16.52M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-10.87M | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $710,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $14.65M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $45.09M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-687,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $1.38M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $2.79M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $82.42M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $32.15M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $3.58M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $11.38M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $11.20M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $11.72M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $12.38M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-14.34M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.15M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $23.66M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $10.78M | USD | ||
| Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments | $-104,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $8.35M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.10M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.25M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $554.95M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $0 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $101,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $557.72M | USD | ||
| Share Based Compensation ShareBasedCompensation | $4.32M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $121.64M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $5.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $7.26M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $6.88M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $468.01M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $1 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $224,000 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $45.09M | USD | ||
| Gross Profit GrossProfit | $109.52M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $8.22M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $4.91M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $5.55M | USD | ||
| Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization | $2.90M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-36.41M | USD | ||
| Net Income Loss NetIncomeLoss | $2.67M | USD | ||
| Operating Expenses OperatingExpenses | $64.75M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $44.77M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $7.59M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $4.21M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $4.21M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-36.55M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $25.15M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $10.69M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $577.53M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $19.37M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.81M | USD | ||
| Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent | $325.04M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $234.79M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $7.18M | USD | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | $-140,000 | USD | ||
| Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | $2.10M | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $10.41M | USD | ||
| Interest Paid Net InterestPaidNet | $31.38M | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $88.01M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $15.86M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $117.83M | USD | ||
| Supplier Finance Program Obligation SupplierFinanceProgramObligation | $32.63M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.