Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MPAA","financials")Full statements spill as a table. For one cell: =jivedata("MPAA","Revenue") or =jivedata("MPAA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MPAA • CIK 0000918251
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Lease, Cost | $15,047 | $14,057 | $14,357 | $14,456 |
| Short-term Lease, Cost | $1,263 | $1,221 | $999 | $1,177 |
| Lease, Cost | $18,704 | $17,214 | $17,539 | $17,771 |
| Variable Lease, Cost | $667 | $511 | $592 | $606 |
| Finance Lease, Right-of-Use Asset, Amortization | $1,508 | $1,234 | $1,294 | $1,236 |
| Finance Lease, Interest Expense | $219 | $191 | $297 | $296 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $38,338 | $31,990 | $30,739 | $29,300 |
| Operating Lease, Right-of-Use Asset | $83,973 | $66,603 | $63,103 | $63,833 |
| Deferred Income Tax Assets, Net | $2,976 | $4,569 | $4,039 | $4,304 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $320,282 | $336,268 | $331,221 | $338,242 |
| Goodwill | $3,205 | $3,205 | $3,205 | $3,205 |
| Intangible Assets, Net (Excluding Goodwill) | $1,069 | $552 | $235 | $235 |
| Other Assets, Noncurrent | $1,700 | $2,978 | $2,913 | $2,827 |
| Convertible Debt, Noncurrent | $30,776 | $35,207 | $38,993 | $44,795 |
| Contract with Customer, Liability, Noncurrent | $212,068 | $241,404 | $249,108 | $256,961 |
| Deferred Income Tax Liabilities, Net | $511 | $362 | $425 | $406 |
| Operating Lease, Liability, Noncurrent | $72,240 | $65,308 | $56,969 | $55,665 |
| Other Liabilities, Noncurrent | $6,872 | $6,631 | $8,336 | $8,055 |
| Cash and Cash Equivalents, at Carrying Value | $13,974 | $9,429 | $14,650 | $19,120 |
| Short-term Investments | $1,837 | $1,881 | $2,028 | $2,279 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $96,296 | $91,064 | $112,614 | $71,362 |
| Inventory, Net | $377,040 | $341,209 | $380,603 | $413,289 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $27,139 | $29,606 | $34,552 | $35,057 |
| Income Taxes Receivable, Current | $5,683 | $4,208 | $5,241 | $5,241 |
| Prepaid Expense and Other Assets, Current | $18,202 | $15,614 | $17,856 | $23,056 |
| Assets | $1,012,002 | $957,636 | $1,019,437 | $1,010,024 |
| Accounts Payable, Current | $154,977 | $141,906 | $167,229 | $167,229 |
| Accrued Liabilities, Current | $30,205 | $30,211 | $33,270 | $33,270 |
| Contract with Customer, Liability, Current | $37,591 | $38,158 | $61,201 | $47,570 |
| Line of Credit, Current | $128,000 | $90,787 | $94,668 | $118,839 |
| Other Liabilities, Current | $7,021 | $5,570 | $4,348 | $4,695 |
| Operating Lease, Liability, Current | $8,319 | $9,982 | $8,957 | $9,398 |
| Liabilities | $726,892 | $699,937 | $753,427 | $757,035 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $197 | $194 | $189 | $189 |
| Additional Paid in Capital | $236,255 | $234,413 | $226,709 | $225,827 |
| Retained Earnings (Accumulated Deficit) | $39,503 | $20,033 | $32,427 | $19,006 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9,155 | $3,059 | $6,685 | $7,967 |
| Assets, Current | $560,459 | $511,471 | $583,982 | $564,163 |
| Liabilities, Current | $404,425 | $351,025 | $399,596 | $391,153 |
| Stockholders' Equity Attributable to Parent | $285,110 | $257,699 | $266,010 | $252,989 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 19,662,380 | 19,435,706 | 18,924,818 | 18,933,207 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $4,611 | $4,296 | $4,784 | $4,493 |
| Finance Lease, Liability, Current | $1,585 | $1,222 | $1,289 | $1,272 |
| Finance Lease, Liability, Noncurrent | $1,893 | $1,954 | $3,202 | $2,887 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|