MPAA

MPAA Company Financials

$27.02
*  
0.04
 negative 
0.15%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$19,434 $32,617 $2,477 $1,210
Short-Term Investments
$411 $342 $304 $451
Net Receivables
$49,196 $23,829 $16,293 $13,944
Inventory
$73,240 $104,890 $34,764 $35,471
Other Current Assets
$10,350 $6,553 $6,299 $2,735
Total Current Assets
$152,631 $168,231 $60,137 $53,811
Long-Term Assets
Long-Term Investments
$0 $0 $4,863 $0
Fixed Assets
$172,559 $207,144 $92,221 $80,650
Goodwill
$0 $68,356 $0 $0
Intangible Assets
$3,983 $22,484 $5,530 $6,304
Other Assets
$35,355 $33,826 $27,768 $27,317
Deferred Asset Charges
$2,546 $1,857 $1,346 $951
Total Assets
$367,074 $501,898 $191,865 $169,033
Current Liabilities
Accounts Payable
$128,609 $145,479 $46,291 $39,308
Short-Term Debt / Current Portion of Long-Term Debt
$63,177 $500 $2,372 $2,953
Other Current Liabilities
$27,987 $24,440 $10,079 $8,151
Total Current Liabilities
$219,773 $170,419 $58,742 $50,412
Long-Term Debt
$80,110 $133,384 $5,962 $7,945
Other Liabilities
$58,691 $114,701 $1,255 $995
Deferred Liability Charges
$12,014 $9,775 $8,729 $6,061
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$370,588 $428,279 $74,688 $65,413
Stock Holders Equity
Common Stocks
$145 $125 $121 $120
Capital Surplus
$114,737 $100,506 $95,019 $94,671
Retained Earnings
($117,550) ($26,039) $22,475 $10,255
Treasury Stock
$0 ($89) ($89) $0
Other Equity
($846) ($884) ($349) ($1,426)
Total Equity
($3,514) $73,619 $117,177 $103,620
Total Liabilities & Equity
$367,074 $501,898 $191,865 $169,033

See also: Company Financials data entry page