$MPAA
MOTORCAR PARTS OF AMERICA INC

2020 Q4 Form 10-Q Financial Statement

#000114036121003909 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $122.6M $125.6M
YoY Change -2.39% 1.18%
Cost Of Revenue $98.33M $97.91M
YoY Change 0.42% -4.89%
Gross Profit $24.24M $27.66M
YoY Change -12.36% 30.72%
Gross Profit Margin 19.78% 22.03%
Selling, General & Admin $18.70M $20.01M
YoY Change -6.55% 14.49%
% of Gross Profit 77.15% 72.35%
Research & Development $2.100M $2.174M
YoY Change -3.4% 5.84%
% of Gross Profit 8.66% 7.86%
Depreciation & Amortization $2.860M $2.400M
YoY Change 19.17% 39.53%
% of Gross Profit 11.8% 8.68%
Operating Expenses $8.348M $18.42M
YoY Change -54.67% -5.73%
Operating Profit $15.89M $9.246M
YoY Change 71.89% 468.29%
Interest Expense $8.400M -$3.100M
YoY Change -370.97% -53.73%
% of Operating Profit 52.85% -33.53%
Other Income/Expense, Net
YoY Change
Pretax Income $11.84M $2.367M
YoY Change 400.3% -157.22%
Income Tax $3.373M $1.502M
% Of Pretax Income 28.48% 63.46%
Net Earnings $8.469M $865.0K
YoY Change 879.08% -127.89%
Net Earnings / Revenue 6.91% 0.69%
Basic Earnings Per Share $0.44 $0.05
Diluted Earnings Per Share $0.44 $0.04
COMMON SHARES
Basic Shares Outstanding 19.05M 18.96M
Diluted Shares Outstanding 19.44M 19.31M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.30M $11.80M
YoY Change 21.19% 2.61%
Cash & Equivalents $12.80M $9.458M
Short-Term Investments $1.500M $2.400M
Other Short-Term Assets $13.90M $10.30M
YoY Change 34.95% 30.38%
Inventory $296.3M $256.5M
Prepaid Expenses
Receivables $70.70M $52.93M
Other Receivables $0.00 $11.00M
Total Short-Term Assets $395.1M $373.4M
YoY Change 5.81% 13.23%
LONG-TERM ASSETS
Property, Plant & Equipment $129.1M $43.31M
YoY Change 198.06% 34.1%
Goodwill $3.205M
YoY Change
Intangibles $7.183M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.60M $679.0K
YoY Change 2492.05% -92.01%
Total Long-Term Assets $404.1M $353.3M
YoY Change 14.37% 28.02%
TOTAL ASSETS
Total Short-Term Assets $395.1M $373.4M
Total Long-Term Assets $404.1M $353.3M
Total Assets $799.2M $726.7M
YoY Change 9.97% 19.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.1M $79.82M
YoY Change 83.04% -21.51%
Accrued Expenses $40.50M $17.01M
YoY Change 138.12% -47.83%
Deferred Revenue $44.78M $32.95M
YoY Change 35.88%
Short-Term Debt $59.00M $130.0M
YoY Change -54.62% 65.82%
Long-Term Debt Due $6.200M $5.600M
YoY Change 10.71% 51.35%
Total Short-Term Liabilities $298.8M $298.3M
YoY Change 0.16% 19.0%
LONG-TERM LIABILITIES
Long-Term Debt $22.70M $25.10M
YoY Change -9.56% 0.0%
Other Long-Term Liabilities $178.0M $5.129M
YoY Change 3370.46% -89.74%
Total Long-Term Liabilities $200.7M $5.129M
YoY Change 3813.04% -93.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.8M $298.3M
Total Long-Term Liabilities $200.7M $5.129M
Total Liabilities $499.6M $442.4M
YoY Change 12.93% 35.67%
SHAREHOLDERS EQUITY
Retained Earnings $72.31M
YoY Change
Common Stock $190.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $299.7M $284.3M
YoY Change
Total Liabilities & Shareholders Equity $799.2M $726.7M
YoY Change 9.97% 19.96%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $8.469M $865.0K
YoY Change 879.08% -127.89%
Depreciation, Depletion And Amortization $2.860M $2.400M
YoY Change 19.17% 39.53%
Cash From Operating Activities $33.15M $22.33M
YoY Change 48.45% -260.42%
INVESTING ACTIVITIES
Capital Expenditures -$5.230M -$3.910M
YoY Change 33.76% 18.84%
Acquisitions
YoY Change
Other Investing Activities -$60.00K -$40.00K
YoY Change 50.0% -99.11%
Cash From Investing Activities -$5.300M -$3.950M
YoY Change 34.18% -49.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.42M -15.51M
YoY Change 134.82% -164.14%
NET CHANGE
Cash From Operating Activities 33.15M 22.33M
Cash From Investing Activities -5.300M -3.950M
Cash From Financing Activities -36.42M -15.51M
Net Change In Cash -8.570M 2.870M
YoY Change -398.61% 14.8%
FREE CASH FLOW
Cash From Operating Activities $33.15M $22.33M
Capital Expenditures -$5.230M -$3.910M
Free Cash Flow $38.38M $26.24M
YoY Change 46.27% -346.85%

Facts In Submission

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0.055
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
95813000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1178000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
274000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
214000
CY2020Q4 mpaa Contract With Customer Liability Customer Core Returns Accrual Noncurrent
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualNoncurrent
84952000
CY2020Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Noncurrent
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualNoncurrent
77927000
CY2020Q4 mpaa Contract With Customer Liability Customer Allowances Earned Noncurrent
ContractWithCustomerLiabilityCustomerAllowancesEarnedNoncurrent
381000
CY2020Q1 mpaa Contract With Customer Liability Customer Allowances Earned Noncurrent
ContractWithCustomerLiabilityCustomerAllowancesEarnedNoncurrent
542000
CY2020Q4 mpaa Contract With Customer Liability Core Bank Liability Non Current
ContractWithCustomerLiabilityCoreBankLiabilityNonCurrent
17303000
CY2020Q1 mpaa Contract With Customer Liability Core Bank Liability Non Current
ContractWithCustomerLiabilityCoreBankLiabilityNonCurrent
7556000
CY2020Q4 mpaa Contract With Customer Liability Accrued Core Payment Noncurrent
ContractWithCustomerLiabilityAccruedCorePaymentNoncurrent
1947000
CY2020Q1 mpaa Contract With Customer Liability Accrued Core Payment Noncurrent
ContractWithCustomerLiabilityAccruedCorePaymentNoncurrent
6076000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
104583000
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
92101000
mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
12241000
mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
1491000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74685000
CY2020Q1 mpaa Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
59951000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6232000
us-gaap Operating Lease Cost
OperatingLeaseCost
8522000
us-gaap Operating Lease Cost
OperatingLeaseCost
6287000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1027000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
976000
us-gaap Variable Lease Cost
VariableLeaseCost
556000
us-gaap Lease Cost
LeaseCost
11678000
us-gaap Lease Cost
LeaseCost
9075000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9364000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8274000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
738000
mpaa Accounts Receivables Discounted
AccountsReceivablesDiscounted
367102000
mpaa Accounts Receivables Discounted
AccountsReceivablesDiscounted
341339000
mpaa Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
DiscountedAccountsReceivableWeightedAverageDaysForAcceleratedCollection
P333D
mpaa Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
DiscountedAccountsReceivableWeightedAverageDaysForAcceleratedCollection
P347D
mpaa Annualized Weighted Average Discount Rate On Discounted Accounts Receivables
AnnualizedWeightedAverageDiscountRateOnDiscountedAccountsReceivables
0.021
mpaa Annualized Weighted Average Discount Rate On Discounted Accounts Receivables
AnnualizedWeightedAverageDiscountRateOnDiscountedAccountsReceivables
0.035
mpaa Discount Recorded As Interest Expense
DiscountRecordedAsInterestExpense
7277000
mpaa Discount Recorded As Interest Expense
DiscountRecordedAsInterestExpense
11570000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
8469000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
865000
us-gaap Net Income Loss
NetIncomeLoss
20641000
us-gaap Net Income Loss
NetIncomeLoss
903000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19053232
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18961517
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19016302
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18895893
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
383561
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
344288
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
317456
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
367221
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19436793
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19305805
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19333758
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19263114
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3373000
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1502000
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.635
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8448000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1752000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.660
CY2020Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
2732000
CY2020Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
6284000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22499000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16575000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18300000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19475000
CY2020Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
26194000
CY2019Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
26637000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
80155000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
82353000
CY2020Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
31540000
CY2019Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
28226000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
81302000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
86842000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17153000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14986000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17153000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14986000
CY2020Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
17000000

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