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Motorcar Parts of America Inc

MPAA

12.480USD

+0.210+1.71%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

243.95MMarket Cap

100.59P/E TTM



Motorcar Parts of America Inc

12.480

+0.210+1.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Motorcar Parts of America Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

44.02%17.73M

53.85%14.49M

-28.47%11.31M

-11.43%12.72M

-0.12%12.31M

-27.81%9.42M

16.20%15.81M

-2.62%14.36M

28.43%12.33M

16.36%13.05M

-46.04%13.61M

47.76%14.75M

-51.96%9.60M

-58.02%11.21M

46.83%25.22M

-30.24%9.98M

-9.68%19.98M

-6.38%26.71M

-65.97%17.18M

20.84%14.31M

155.86%22.12M

114.78%28.52M

282.78%50.47M

3.32%11.84M

-8.06%8.65M

-13.17%13.28M

-16.96%13.18M

-10.41%11.46M

-46.74%9.40M

45.29%15.29M

42.15%15.88M

116.54%12.79M

129.77%17.66M

-51.49%10.53M

-52.89%11.17M

-61.17%5.91M

-76.74%7.69M

19.05%21.70M

-61.71%23.71M

-80.34%15.21M

-63.15%33.04M

-27.79%18.23M

146.53%61.93M

128.69%77.36M

273.50%89.64M

61.67%25.24M

27.14%25.12M

32.90%33.83M

-26.59%24.00M

-57.13%15.61M

-40.06%19.76M

640.34%25.45M

2112.18%32.70M

2196.28%36.42M

--32.96M

--3.44M

--1.48M

--1.59M

- Cash and cash equivalents

50.87%15.71M

65.70%12.48M

-32.52%9.43M

-11.07%10.81M

1.17%10.41M

-30.83%7.53M

20.51%13.97M

-3.37%12.15M

35.24%10.29M

18.12%10.89M

-49.62%11.60M

61.91%12.58M

-57.51%7.61M

-62.96%9.22M

48.27%23.02M

-39.30%7.77M

-14.25%17.91M

-9.40%24.88M

-68.71%15.52M

35.34%12.80M

223.58%20.89M

145.06%27.46M

400.62%49.62M

10.09%9.46M

4.53%6.46M

-8.45%11.21M

-24.05%9.91M

-14.36%8.59M

-59.08%6.17M

50.76%12.24M

44.52%13.05M

154.55%10.03M

176.78%15.09M

-58.82%8.12M

-58.77%9.03M

-71.24%3.94M

-82.80%5.45M

13.65%19.72M

-64.24%21.90M

-82.14%13.70M

-64.40%31.70M

-29.74%17.35M

148.91%61.23M

130.18%76.72M

278.13%89.05M

62.54%24.69M

27.15%24.60M

32.95%33.33M

-27.16%23.55M

-57.90%15.19M

-40.69%19.35M

700.19%25.07M

2600.75%32.33M

2729.96%36.08M

--32.62M

--3.13M

--1.20M

--1.27M

-Short-term investments

6.52%2.02M

6.57%2.01M

2.40%1.88M

-13.46%1.91M

-6.63%1.90M

-12.60%1.89M

-8.65%1.84M

1.71%2.21M

2.36%2.04M

8.22%2.16M

-8.67%2.01M

-1.94%2.17M

-4.01%1.99M

9.43%2.00M

33.29%2.20M

46.68%2.21M

67.50%2.07M

71.82%1.82M

94.35%1.65M

-36.69%1.51M

-43.57%1.24M

-48.84%1.06M

-74.03%850.00K

-16.95%2.38M

-32.14%2.19M

-32.07%2.07M

15.74%3.27M

3.95%2.87M

25.78%3.23M

26.84%3.05M

32.15%2.83M

40.34%2.76M

15.00%2.57M

21.44%2.41M

18.04%2.14M

30.20%1.97M

66.77%2.23M

125.74%1.98M

159.37%1.81M

136.31%1.51M

123.91%1.34M

59.93%878.00K

34.17%699.00K

28.83%639.00K

32.30%598.00K

30.09%549.00K

26.76%521.00K

29.50%496.00K

22.83%452.00K

25.22%422.00K

20.18%411.00K

25.57%383.00K

30.96%368.00K

8.36%337.00K

--342.00K

--305.00K

--281.00K

--311.00K

Receivables

-2.43%134.32M

9.36%115.86M

-3.28%124.88M

-11.83%104.25M

-27.95%137.66M

-39.25%105.94M

-12.44%129.12M

13.04%118.24M

68.01%191.07M

72.97%174.38M

30.65%147.47M

24.09%104.61M

22.29%113.72M

25.57%100.81M

24.77%112.88M

19.32%84.30M

-25.25%92.99M

-16.51%80.28M

-21.58%90.47M

-18.32%70.65M

24.91%124.40M

22.83%96.16M

30.79%115.36M

-8.58%86.50M

8.33%99.59M

17.78%78.29M

-6.51%88.21M

2741.23%94.61M

641.78%91.93M

584.95%66.47M

262.66%94.35M

-85.31%3.33M

-23.08%12.39M

-12.95%9.70M

204.36%26.02M

1375.72%22.67M

1692.21%16.11M

4.88%11.15M

-65.53%8.55M

--1.54M

-36.96%899.00K

33.61%10.63M

11.29%24.80M

-100.00%0.00

11.49%1.43M

--7.96M

504.04%22.28M

-49.06%2.63M

-94.14%1.28M

-100.00%0.00

-81.59%3.69M

-79.22%5.17M

-38.36%21.83M

-50.95%17.15M

--20.04M

--24.89M

--35.41M

--34.96M

-Accounts and notes receivable

-7.71%104.01M

8.79%85.53M

-5.43%91.06M

-11.79%82.04M

-30.05%112.70M

-46.38%78.62M

-19.66%96.30M

23.14%93.01M

101.75%161.12M

100.80%146.65M

40.90%119.87M

30.93%75.53M

31.65%79.86M

35.19%73.03M

34.78%85.08M

27.43%57.69M

-33.40%60.66M

-18.32%54.02M

-31.20%63.12M

-14.47%45.27M

30.29%91.09M

46.84%66.14M

63.79%91.75M

-3.34%52.93M

24.66%69.91M

11.19%45.04M

-11.33%56.02M

1544.47%54.76M

352.55%56.09M

317.46%40.51M

142.82%63.17M

-85.31%3.33M

-23.08%12.39M

-12.95%9.70M

204.36%26.02M

1375.72%22.67M

1692.21%16.11M

4.88%11.15M

-65.53%8.55M

--1.54M

-36.96%899.00K

33.61%10.63M

11.29%24.80M

-100.00%0.00

11.49%1.43M

--7.96M

504.04%22.28M

-49.06%2.63M

-94.14%1.28M

-100.00%0.00

-81.59%3.69M

-79.22%5.17M

-38.36%21.83M

-50.95%17.15M

--20.04M

--24.89M

--35.41M

--34.96M

-Other receivables

21.44%30.31M

11.03%30.33M

9.09%29.61M

-11.98%22.21M

-16.66%24.96M

-1.50%27.32M

6.67%27.14M

-13.19%25.24M

-11.56%29.95M

-0.18%27.73M

-7.48%25.44M

9.26%29.07M

4.74%33.86M

5.78%27.78M

2.08%27.50M

4.83%26.61M

-2.94%32.33M

-12.52%26.26M

32.50%26.94M

12.23%25.38M

71.07%33.31M

43.57%30.02M

-8.34%20.33M

-16.13%22.62M

-19.78%19.47M

26.42%20.91M

-4.41%22.18M

--26.96M

--24.27M

--16.54M

--23.21M

----

Inventory

-1.63%372.59M

-8.97%366.77M

-9.48%359.67M

-6.79%367.03M

3.38%378.78M

10.64%402.93M

11.53%397.33M

0.82%393.78M

-8.67%366.40M

-10.12%364.19M

-7.59%356.25M

8.87%390.57M

21.39%401.20M

26.36%405.20M

27.27%385.50M

21.08%358.74M

37.70%330.49M

32.92%320.69M

29.07%302.91M

11.91%296.28M

-7.45%240.02M

-10.80%241.25M

-3.10%234.68M

22.67%264.75M

31.39%259.35M

38.23%270.46M

43.55%242.19M

144.58%215.82M

104.32%197.39M

117.52%195.66M

124.67%168.72M

15.44%88.24M

17.25%96.61M

7.41%89.95M

9.50%75.10M

10.54%76.44M

27.51%82.39M

25.68%83.74M

6.06%68.58M

3.86%69.15M

13.99%64.61M

21.58%66.63M

18.04%64.66M

32.05%66.58M

34.38%56.69M

39.63%54.80M

41.12%54.78M

-49.56%50.42M

-54.17%42.18M

-60.31%39.24M

-62.99%38.82M

-26.96%99.95M

-29.05%92.05M

-18.08%98.87M

--104.89M

--136.84M

--129.73M

--120.69M

Prepaid expenses

13.54%22.09M

2.33%22.26M

-14.22%15.61M

12.94%20.30M

5.66%19.46M

5.77%21.75M

-9.67%18.20M

-32.91%17.98M

18.72%18.41M

75.70%20.57M

50.52%20.15M

128.20%26.80M

19.76%15.51M

-12.04%11.71M

8.83%13.39M

-15.31%11.74M

23.79%12.95M

-9.22%13.31M

42.90%12.30M

52.22%13.87M

18.28%10.46M

62.33%14.66M

-5.29%8.61M

14.64%9.11M

-9.63%8.85M

-31.32%9.03M

5.59%9.09M

-34.84%7.95M

-38.93%9.79M

60.64%13.15M

-12.59%8.61M

63.06%12.19M

105.61%16.03M

-0.04%8.19M

66.92%9.85M

19.40%7.48M

-30.79%7.80M

1.88%8.19M

-20.35%5.90M

73.35%6.26M

210.50%11.27M

127.55%8.04M

71.62%7.41M

52.51%3.61M

49.55%3.63M

-62.55%3.53M

-47.33%4.32M

-65.87%2.37M

-56.65%2.43M

78.56%9.43M

25.06%8.20M

57.38%6.94M

17.66%5.60M

1.25%5.28M

--6.55M

--4.41M

--4.76M

--5.22M

Other current assets

----

--0.00

----

48.18%34.72M

48.21%34.41M

48.26%34.28M

45.00%33.35M

22.80%23.43M

22.22%23.22M

22.57%23.12M

22.54%23.00M

37.20%19.08M

-36.91%19.00M

-37.18%18.86M

-37.60%18.77M

262.78%13.91M

165.34%30.11M

168.23%30.03M

692.91%30.07M

-32.38%3.83M

-905.44%-46.09M

-870.18%-44.02M

--3.79M

--5.67M

--5.72M

--5.71M

Total current assets

-0.27%546.73M

-3.83%519.38M

-8.74%511.47M

-7.36%504.30M

-6.80%548.20M

-5.62%540.04M

4.28%560.46M

1.42%544.36M

8.92%588.22M

8.18%572.18M

0.09%537.48M

15.48%536.73M

18.32%540.03M

19.95%528.93M

26.99%536.99M

17.63%464.76M

14.97%456.42M

15.87%440.98M

3.36%422.86M

5.81%395.11M

5.46%397.00M

2.57%380.60M

15.94%409.12M

13.21%373.42M

21.85%376.43M

27.70%371.06M

22.72%352.88M

181.46%329.84M

114.77%308.92M

142.46%290.57M

135.45%287.56M

-20.39%117.19M

-3.08%143.84M

-24.65%119.84M

-12.82%122.13M

27.36%147.21M

11.55%148.40M

25.59%159.06M

-22.94%140.09M

-30.63%115.59M

-21.92%133.03M

14.72%126.64M

45.13%181.79M

61.53%166.63M

70.38%170.38M

17.04%110.39M

-17.93%125.27M

-27.02%103.16M

-5.73%100.00M

-17.05%94.32M

-9.27%152.63M

-19.34%141.35M

-40.10%106.08M

-32.39%113.70M

--168.23M

--175.24M

--177.10M

--168.17M

Non-current assets

Net Fixed Assets

-4.65%99.50M

-9.45%101.47M

-19.39%98.59M

-21.09%98.51M

-17.34%104.35M

-15.74%112.07M

-8.50%122.31M

-5.50%124.83M

0.34%126.25M

2.67%133.00M

0.46%133.67M

-0.43%132.10M

-7.36%125.82M

-8.26%129.54M

6.14%133.06M

2.72%132.66M

14.68%135.81M

22.75%141.21M

27.94%125.37M

18.52%129.15M

31.60%118.42M

29.99%115.04M

178.76%97.99M

236.85%108.97M

194.92%89.98M

215.78%88.50M

24.11%35.15M

53.75%32.35M

53.57%30.51M

53.00%28.03M

53.62%28.32M

15.33%21.04M

15.33%19.87M

9.00%18.32M

14.52%18.44M

20.47%18.24M

12.15%17.23M

18.64%16.80M

28.43%16.10M

28.69%15.14M

36.61%15.36M

26.20%14.16M

13.70%12.54M

13.23%11.77M

10.18%11.24M

16.41%11.22M

9.85%11.03M

-22.93%10.39M

-20.84%10.21M

-21.18%9.64M

-21.21%10.04M

-3.29%13.48M

-15.17%12.89M

-28.67%12.23M

--12.74M

--13.94M

--15.20M

--17.15M

-Fixed Assets

----

10.11%52.04M

----

--47.26M

----

--40.21M

----

-Accumulated depreciation

----

7.83%33.60M

----

--31.16M

----

--29.19M

----

Goodwill and other intangible assets

-9.56%3.60M

-9.97%3.69M

-12.10%3.76M

-13.79%3.85M

-15.61%3.98M

-18.71%4.10M

-20.08%4.27M

-21.85%4.46M

-21.92%4.72M

-22.94%5.05M

-23.64%5.35M

-22.24%5.71M

-21.61%6.05M

-20.09%6.55M

-17.93%7.00M

-17.29%7.34M

-15.03%7.71M

-12.58%8.19M

-11.09%8.53M

-14.56%8.88M

-15.15%9.08M

-16.09%9.37M

-17.51%9.60M

-14.60%10.39M

80.37%10.70M

82.58%11.17M

84.20%11.64M

86.54%12.16M

-12.03%5.93M

-4.39%6.12M

-3.47%6.32M

-2.69%6.52M

-0.74%6.74M

-1.27%6.40M

-1.24%6.54M

-1.03%6.70M

-8.40%6.79M

-14.41%6.48M

157.42%6.63M

147.66%6.77M

156.22%7.42M

147.13%7.57M

-20.65%2.57M

-20.18%2.73M

-19.72%2.89M

-19.18%3.06M

-18.55%3.24M

-96.16%3.42M

-95.98%3.60M

-95.80%3.79M

-95.62%3.98M

5.68%89.21M

8.88%89.75M

79.89%90.30M

--90.84M

--84.42M

--82.43M

--50.20M

Long-term debt

----

--0.00

Other non-current assets

4.63%8.79M

31.70%8.27M

61.40%7.55M

112.94%8.43M

-75.28%8.40M

-81.25%6.28M

-86.12%4.68M

-85.87%3.96M

14.68%33.97M

17.75%33.50M

18.64%33.69M

28.73%28.01M

39.25%29.63M

39.48%28.45M

35.78%28.39M

23.90%21.76M

4.58%21.27M

0.70%20.40M

0.59%20.91M

86.78%17.56M

83.08%20.34M

93.67%20.25M

92.19%20.79M

10.63%9.40M

35.33%11.11M

-37.56%10.46M

44.19%10.82M

-97.32%8.50M

-97.12%8.21M

-94.12%16.75M

-97.35%7.50M

19.63%317.37M

9.92%285.45M

12.61%284.77M

15.70%283.46M

10.55%265.30M

10.48%259.68M

23.02%252.87M

27.33%244.99M

49.09%239.98M

44.84%235.04M

31.80%205.55M

28.32%192.41M

6.24%160.96M

9.93%162.28M

9.98%155.96M

18.65%149.94M

-11.39%151.51M

-27.38%147.62M

-30.81%141.81M

-37.79%126.38M

-10.49%170.99M

6.09%203.27M

9.41%204.97M

--203.15M

--191.03M

--191.60M

--187.34M

Total non-current assets

1.19%443.24M

3.67%453.97M

-1.19%446.17M

-1.41%445.20M

-8.47%438.04M

-9.90%437.91M

-8.05%451.54M

-5.89%451.57M

0.82%478.56M

3.08%486.01M

2.58%491.09M

1.34%479.85M

0.83%474.68M

1.84%471.49M

12.63%478.71M

17.17%473.52M

23.10%470.79M

22.02%462.96M

15.52%425.03M

14.38%404.13M

13.78%382.43M

17.55%379.40M

31.64%367.91M

28.01%353.32M

22.19%336.12M

24.77%322.77M

5.52%279.48M

-21.25%276.01M

-13.39%275.09M

-17.89%258.69M

-15.65%264.87M

18.49%350.50M

9.80%317.63M

11.83%315.05M

14.90%314.01M

10.60%295.82M

9.83%289.27M

8.42%281.73M

14.30%273.29M

29.19%267.46M

27.70%263.38M

30.00%259.85M

23.50%239.09M

6.62%207.03M

8.84%206.25M

9.20%199.89M

-8.83%193.59M

-35.55%194.18M

-43.12%189.50M

-45.29%183.05M

-36.36%212.34M

-4.67%301.29M

5.52%333.14M

19.10%334.61M

--333.67M

--316.05M

--315.71M

--280.94M

Total assets

0.38%989.97M

-0.47%973.35M

-5.37%957.64M

-4.66%949.51M

-7.55%986.24M

-7.58%977.96M

-1.61%1.01B

-2.03%995.93M

5.13%1.07B

5.77%1.06B

1.27%1.03B

8.34%1.02B

9.44%1.01B

10.67%1.00B

19.79%1.02B

17.40%938.28M

18.96%927.21M

18.94%903.94M

9.12%847.88M

9.98%799.24M

9.39%779.44M

9.54%760.00M

22.88%777.03M

19.95%726.74M

22.01%712.56M

26.32%693.83M

14.47%632.36M

29.54%605.85M

26.56%584.01M

26.30%549.25M

26.66%552.43M

5.57%467.69M

5.44%461.46M

-1.34%434.89M

5.51%436.14M

15.66%443.03M

10.41%437.67M

14.05%440.78M

-1.78%413.37M

2.51%383.06M

5.25%396.42M

24.56%386.49M

32.00%420.88M

25.67%373.66M

30.10%376.63M

11.86%310.28M

-12.64%318.85M

-32.83%297.34M

-40.79%289.50M

-44.07%277.37M

-27.28%364.97M

-9.90%442.64M

-0.78%488.95M

10.43%495.94M

--501.90M

--491.29M

--492.80M

--449.11M

Liabilities

Current liabilities

-Other payables

-36.79%4.48M

-47.35%3.65M

-20.01%4.35M

113.61%8.13M

112.28%7.09M

105.94%6.94M

80.00%5.44M

50.99%3.81M

21.02%3.34M

-62.96%3.37M

-68.54%3.02M

-41.23%2.52M

-34.29%2.76M

288.63%9.09M

137.45%9.60M

91.17%4.29M

141.88%4.20M

79.17%2.34M

-44.85%4.04M

-16.49%2.24M

-38.35%1.74M

-41.22%1.31M

46.91%7.33M

-41.23%2.69M

-43.34%2.82M

-52.44%2.22M

11.61%4.99M

-0.95%4.57M

39.41%4.97M

-16.93%4.67M

35.48%4.47M

-60.15%4.61M

-63.46%3.56M

-38.70%5.62M

-29.76%3.30M

209.27%11.58M

160.33%9.76M

228.97%9.18M

90.13%4.70M

-5.19%3.74M

1.63%3.75M

11.60%2.79M

118.09%2.47M

281.18%3.95M

-24.96%3.69M

147.43%2.50M

-4.95%1.13M

-58.44%1.04M

1.74%4.92M

-61.41%1.01M

-56.58%1.19M

17.93%2.49M

93.70%4.83M

434.08%2.62M

--2.75M

--2.11M

--2.49M

--490.00K

Accrued expenses

1.50%38.06M

13.96%32.93M

-5.68%64.62M

7.52%40.73M

25.17%37.49M

-13.44%28.89M

13.60%68.52M

14.65%37.88M

8.87%29.96M

15.92%33.38M

2.14%60.31M

-11.49%33.04M

-20.33%27.52M

-18.34%28.79M

7.51%59.05M

8.95%37.33M

25.32%34.54M

27.78%35.26M

31.58%54.93M

-18.86%34.27M

-27.35%27.56M

-23.88%27.59M

12.16%41.74M

29.47%42.23M

24.05%37.94M

40.53%36.25M

24.67%37.22M

-26.98%32.62M

-9.63%30.58M

-22.88%25.80M

-24.34%29.85M

35.07%44.67M

-10.64%33.84M

-17.73%33.45M

-11.26%39.46M

-19.24%33.07M

-15.97%37.87M

9.31%40.66M

3.50%44.47M

57.06%40.95M

90.49%45.07M

79.71%37.19M

74.89%42.96M

26.28%26.07M

8.04%23.66M

-10.72%20.70M

4.03%24.57M

-51.98%20.65M

-52.80%21.90M

-42.66%23.18M

-42.51%23.61M

-9.00%43.00M

4.89%46.40M

-70.06%40.43M

--41.07M

--47.26M

--44.23M

--135.04M

Short-term debt and lease liabilities

-41.56%73.65M

-39.30%88.18M

-29.00%92.01M

-17.56%96.09M

-24.40%126.02M

-19.67%145.26M

-14.02%129.59M

-35.45%116.56M

-1.22%166.69M

19.08%180.82M

-6.39%150.72M

51.63%180.58M

33.81%168.75M

38.99%151.85M

78.26%161.00M

82.56%119.09M

26.10%126.11M

-7.39%109.25M

-42.74%90.32M

-51.91%65.23M

-33.20%100.01M

-16.30%117.97M

38.26%157.74M

65.23%135.64M

164.55%149.71M

192.67%140.93M

99.91%114.08M

110.12%82.09M

44.88%56.59M

166.64%48.16M

305.77%57.07M

85.46%39.07M

77.03%39.06M

-24.95%18.06M

39.70%14.06M

109.25%21.07M

22.10%22.06M

39.08%24.06M

30.18%10.07M

28.36%10.07M

130.40%18.07M

-3.03%17.30M

-56.66%7.73M

-56.04%7.84M

-6.63%7.84M

283.72%17.84M

372.66%17.84M

250.76%17.84M

318.74%8.40M

221.13%4.65M

655.00%3.77M

-88.19%5.09M

-95.00%2.01M

-93.19%1.45M

--500.00K

--43.06M

--40.14M

--21.25M

-Short-term debt

-41.92%72.42M

-39.61%86.86M

-29.07%90.79M

-17.56%94.80M

-24.43%124.69M

-13.87%143.83M

-11.85%128.00M

-34.29%115.00M

1.23%165.00M

14.38%167.00M

-6.32%145.20M

54.87%175.00M

35.83%163.00M

41.75%146.00M

84.52%155.00M

91.53%113.00M

27.66%120.00M

-8.04%103.00M

-44.74%84.00M

-54.62%59.00M

-34.72%94.00M

-17.28%112.00M

37.68%152.00M

65.80%130.00M

172.18%144.00M

198.20%135.40M

104.44%110.40M

117.79%78.41M

46.96%52.91M

202.71%45.41M

390.91%54.00M

99.99%36.00M

89.47%36.00M

-28.57%15.00M

57.14%11.00M

157.16%18.00M

26.67%19.00M

40.00%21.00M

--7.00M

--15.00M

50.00%15.00M

-100.00%0.00

--0.00

--10.00M

----

--0.00

----

--0.00

--40.50M

--37.50M

--18.50M

-Short-term lease liabilities

-7.66%1.23M

-7.43%1.32M

-22.90%1.22M

-17.58%1.29M

-21.38%1.33M

-20.81%1.43M

-14.37%1.58M

-18.12%1.56M

-18.68%1.69M

-17.53%1.80M

-20.56%1.85M

-21.07%1.91M

-14.64%2.08M

-15.44%2.19M

-11.74%2.33M

-5.28%2.42M

4.54%2.44M

12.89%2.58M

28.22%2.64M

30.03%2.56M

14.59%2.33M

23.40%2.29M

--2.06M

--1.96M

--2.04M

--1.85M

----

-48.66%287.00K

-52.48%306.00K

-53.54%348.00K

--0.00

--559.00K

--644.00K

--749.00K

Deferred liabilities

15.53%52.59M

19.02%49.40M

1.51%38.16M

-17.35%36.24M

-14.71%45.52M

-15.30%41.50M

-6.81%37.59M

-1.49%43.85M

6.28%53.37M

12.28%49.00M

-5.07%40.34M

10.75%44.51M

0.74%50.21M

6.48%43.65M

3.47%42.50M

-10.25%40.19M

11.61%49.84M

18.06%40.99M

47.15%41.07M

35.88%44.78M

85.58%44.66M

13.30%34.72M

-8.78%27.91M

12.70%32.95M

-23.58%24.06M

-4.49%30.64M

-6.15%30.60M

--29.24M

--31.49M

--32.08M

--32.60M

----

Other current liabilities

8.48%57.07M

9.51%53.05M

-1.21%42.51M

-6.90%44.37M

-7.23%52.60M

-7.51%48.44M

-0.77%43.03M

1.32%47.65M

7.05%56.71M

-0.70%52.37M

-16.77%43.36M

5.74%47.03M

-1.98%52.97M

21.72%52.74M

15.47%52.10M

-5.41%44.48M

16.49%54.04M

20.28%43.33M

28.01%45.12M

31.94%47.02M

72.59%46.39M

9.62%36.02M

-0.98%35.24M

5.41%35.64M

-26.27%26.88M

-10.59%32.86M

-4.01%35.59M

632.75%33.81M

922.66%36.46M

553.54%36.76M

1023.45%37.07M

-60.15%4.61M

-63.46%3.56M

-38.70%5.62M

-29.76%3.30M

209.27%11.58M

160.33%9.76M

228.97%9.18M

90.13%4.70M

-5.19%3.74M

1.63%3.75M

11.60%2.79M

94.57%2.47M

281.18%3.95M

-24.96%3.69M

147.43%2.50M

6.54%1.27M

-58.44%1.04M

1.74%4.92M

-61.41%1.01M

-56.58%1.19M

17.93%2.49M

93.70%4.83M

317.38%2.62M

--2.75M

--2.11M

--2.49M

--627.00K

Total current liabilities

-4.86%374.78M

-7.84%360.62M

-13.20%351.02M

-10.51%348.61M

-7.30%393.94M

-6.49%391.30M

5.71%404.43M

-5.87%389.55M

-0.13%424.97M

1.11%418.45M

-10.27%382.59M

16.03%413.83M

22.02%425.51M

23.33%413.86M

30.75%426.40M

19.35%356.66M

15.15%348.71M

14.46%335.58M

2.40%326.13M

0.17%298.83M

-0.49%302.83M

-2.92%293.19M

14.01%318.49M

19.00%298.32M

40.70%304.33M

51.89%302.00M

41.61%279.35M

58.87%250.70M

33.93%216.29M

41.93%198.83M

38.16%197.27M

10.14%157.80M

11.73%161.50M

-10.13%140.09M

8.68%142.78M

22.71%143.27M

5.86%144.54M

25.11%155.88M

14.19%131.38M

18.73%116.76M

50.48%136.53M

34.32%124.60M

11.51%115.06M

9.85%98.34M

20.32%90.73M

45.52%92.76M

-53.02%103.19M

-47.12%89.52M

-55.66%75.41M

-58.46%63.75M

28.89%219.65M

-26.02%169.30M

-15.87%170.06M

-40.21%153.47M

--170.42M

--228.85M

--202.14M

--256.68M

Non-current liabilities

Long-term debt and lease liabilities

2.67%104.47M

1.15%103.90M

-2.43%100.52M

-7.24%99.21M

-5.36%101.76M

-5.12%102.72M

-13.86%103.02M

16.57%106.95M

20.09%107.52M

18.13%108.27M

27.46%119.59M

-4.67%91.75M

-9.45%89.53M

-9.88%91.65M

7.43%93.83M

7.80%96.24M

7.96%98.88M

8.22%101.69M

6.66%87.34M

7.32%89.27M

30.42%91.58M

31.66%93.97M

238.56%81.89M

231.30%83.19M

169.76%70.22M

164.80%71.37M

73.84%24.19M

71.16%25.11M

69.03%26.03M

66.85%26.95M

-17.84%13.91M

-17.08%14.67M

-16.51%15.40M

-15.87%16.16M

-15.24%16.93M

-14.69%17.69M

-14.27%18.45M

-13.74%19.20M

-72.05%19.98M

-72.00%20.74M

-71.63%21.52M

-71.33%22.26M

-10.00%71.49M

-8.83%74.05M

-19.72%75.85M

-1.46%77.64M

1.67%79.43M

-41.63%81.23M

-29.93%94.47M

-43.70%78.79M

-41.42%78.13M

125.49%139.16M

116.61%134.84M

123.45%139.94M

--133.38M

--61.71M

--62.25M

--62.63M

-Long-term debt

34.34%43.44M

28.94%40.84M

14.40%35.21M

-2.56%32.38M

1.64%32.34M

1.36%31.68M

-23.58%30.78M

224.69%33.23M

184.84%31.82M

158.35%31.25M

209.22%40.27M

-26.65%10.23M

-24.91%11.17M

-23.46%12.10M

-22.41%13.02M

-21.20%13.95M

-20.12%14.88M

-19.13%15.80M

-17.97%16.79M

-17.19%17.70M

-16.48%18.62M

-15.83%19.54M

-15.40%20.46M

-14.85%21.38M

-14.34%22.30M

-13.86%23.22M

73.84%24.19M

71.16%25.11M

69.03%26.03M

66.85%26.95M

-17.84%13.91M

-17.08%14.67M

-16.51%15.40M

-15.87%16.16M

-15.24%16.93M

-14.69%17.69M

-14.27%18.45M

-13.74%19.20M

-72.05%19.98M

-72.00%20.74M

-71.63%21.52M

-71.33%22.26M

-10.00%71.49M

-8.83%74.05M

-19.72%75.85M

-1.46%77.64M

1.67%79.43M

-41.63%81.23M

-29.93%94.47M

-43.70%78.79M

-41.42%78.13M

125.49%139.16M

116.61%134.84M

123.45%139.94M

--133.38M

--61.71M

--62.25M

--62.63M

-Long-term lease liabilities

-12.08%61.03M

-11.24%63.06M

-9.60%65.31M

-9.35%66.83M

-8.29%69.42M

-7.75%71.04M

-8.92%72.24M

-9.55%73.72M

-3.40%75.70M

-3.19%77.01M

-1.84%79.32M

-0.94%81.51M

-6.71%78.36M

-7.38%79.55M

14.53%80.80M

14.98%82.29M

15.13%84.00M

15.40%85.89M

14.86%70.55M

15.80%71.57M

52.24%72.96M

54.56%74.43M

--61.42M

--61.80M

--47.92M

--48.16M

----

Deferred liabilities

10.77%243.58M

14.09%240.02M

13.83%241.40M

12.28%231.96M

11.01%219.89M

8.05%210.38M

9.54%212.07M

11.15%206.59M

9.35%198.09M

12.52%194.71M

12.06%193.61M

12.23%185.86M

11.81%181.15M

12.73%173.04M

37.97%172.76M

58.34%165.60M

79.56%162.01M

70.32%153.50M

35.96%125.22M

88.52%104.58M

82.91%90.22M

130.15%90.13M

125.25%92.10M

30.45%55.48M

-6.11%49.33M

-14.25%39.16M

-15.14%40.89M

--42.53M

--52.53M

--45.67M

--48.18M

----

-100.00%0.00

23.38%15.17M

24.18%15.12M

25.40%15.06M

29.48%13.41M

20.21%12.29M

21.45%12.17M

22.91%12.01M

10.75%10.36M

11.64%10.23M

12.23%10.02M

--9.78M

--9.35M

--9.16M

--8.93M

Long-term accrued expenses

----

48.61%22.56M

-62.17%6.81M

-49.08%9.40M

-29.64%12.35M

-23.31%15.18M

-18.29%18.00M

-15.91%18.46M

-26.51%17.55M

--19.79M

--22.02M

--21.96M

--23.88M

----

Other non-current liabilities

10.65%248.47M

13.86%244.97M

13.38%246.08M

9.71%236.93M

8.43%224.55M

5.61%215.15M

7.21%217.05M

11.74%215.97M

11.41%207.10M

15.10%203.72M

14.60%202.45M

14.75%193.29M

12.47%185.89M

12.91%177.00M

37.79%176.65M

58.32%168.45M

78.38%165.28M

63.10%156.76M

31.97%128.20M

87.19%106.40M

76.88%92.66M

128.66%96.11M

99.03%97.15M

13.63%56.84M

-11.68%52.38M

-19.96%42.03M

-9.85%48.81M

1176.05%50.02M

1614.69%59.31M

280.19%52.52M

255.90%54.14M

-70.69%3.92M

-75.62%3.46M

2.36%13.81M

-21.33%15.21M

-40.51%13.37M

-33.71%14.19M

-38.18%13.50M

-4.50%19.34M

60.16%22.48M

-20.69%21.40M

-14.58%21.83M

-23.86%20.25M

-33.65%14.04M

36.62%26.98M

-31.35%25.56M

71.63%26.59M

-66.86%21.16M

-82.89%19.75M

-70.25%37.23M

-87.55%15.49M

-43.78%63.84M

-2.04%115.45M

1078.40%125.15M

--124.48M

--113.55M

--117.86M

--10.62M

Total non-current liabilities

8.62%356.65M

10.37%352.62M

8.20%348.91M

4.19%338.23M

3.69%328.34M

1.01%319.48M

-0.93%322.47M

12.82%324.64M

13.70%316.66M

16.37%316.30M

18.78%325.50M

7.17%287.75M

3.82%278.50M

3.29%271.80M

24.22%274.03M

33.76%268.50M

42.22%268.25M

35.14%263.13M

20.54%220.61M

39.30%200.73M

48.65%188.61M

66.41%194.71M

149.84%183.02M

91.19%144.09M

48.31%126.89M

46.83%117.01M

7.28%73.25M

82.21%75.36M

230.67%85.55M

101.46%79.69M

52.83%68.28M

-30.86%41.36M

-59.77%25.87M

-39.00%39.55M

-37.24%44.68M

-5.06%59.82M

-0.98%64.31M

-1.83%64.84M

-38.43%71.18M

-28.47%63.01M

-36.85%64.94M

-36.00%66.05M

9.04%115.62M

-13.96%88.09M

-9.98%102.83M

-11.05%103.20M

-28.76%106.03M

-49.58%102.38M

-54.38%114.22M

-56.26%116.02M

-42.28%148.84M

15.70%203.06M

38.80%250.41M

260.32%265.27M

--257.86M

--175.50M

--180.41M

--73.62M

Total liabilities

1.27%731.43M

0.34%713.24M

-3.71%699.94M

-3.83%686.84M

-2.61%722.28M

-3.26%710.79M

2.66%726.89M

1.80%714.18M

5.34%741.64M

7.16%734.75M

1.09%708.09M

12.22%701.59M

14.11%704.01M

14.52%685.66M

28.11%700.43M

25.14%625.16M

25.54%616.97M

22.71%598.71M

9.02%546.74M

12.91%499.55M

13.97%491.44M

16.44%487.90M

42.23%501.51M

35.69%442.42M

42.86%431.21M

50.44%419.00M

32.79%352.61M

63.72%326.06M

61.10%301.85M

55.04%278.51M

41.66%265.55M

-1.94%199.16M

-10.28%187.37M

-18.61%179.64M

-7.46%187.46M

12.98%203.09M

3.66%208.84M

15.77%220.72M

-12.19%202.56M

-3.57%179.77M

4.09%201.48M

-2.71%190.65M

10.26%230.68M

-2.86%186.43M

2.07%193.56M

9.01%195.96M

-43.22%209.22M

-48.46%191.91M

-54.90%189.63M

-57.07%179.77M

-13.96%368.48M

-7.91%372.36M

9.91%420.47M

26.77%418.74M

--428.28M

--404.36M

--382.55M

--330.30M

Shareholders' equity

Common equity

-2.48%232.38M

-1.76%233.09M

-0.78%234.61M

0.49%237.18M

1.57%238.29M

1.81%237.27M

1.91%236.45M

2.25%236.02M

2.14%234.59M

2.26%233.06M

2.05%232.03M

2.36%230.82M

1.92%229.68M

1.46%227.92M

1.85%227.38M

1.41%225.51M

2.08%225.36M

2.28%224.64M

2.05%223.25M

2.14%222.38M

1.92%220.78M

1.74%219.63M

1.64%218.77M

2.31%217.72M

2.28%216.62M

0.61%215.86M

0.67%215.24M

-2.06%212.81M

-2.12%211.78M

4.92%214.55M

3.87%213.80M

5.06%217.28M

5.26%216.37M

-0.34%204.49M

0.98%205.83M

4.19%206.81M

4.08%205.56M

4.94%205.20M

6.46%203.84M

4.06%198.49M

4.41%197.51M

61.10%195.55M

58.62%191.46M

59.52%190.74M

64.33%189.18M

5.54%121.38M

5.07%120.70M

3.52%119.57M

0.43%115.12M

0.33%115.01M

14.16%114.88M

14.70%115.50M

13.97%114.63M

14.46%114.62M

--100.63M

--100.70M

--100.58M

--100.14M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

13.33%20.93M

7.74%23.07M

-49.29%20.03M

-45.62%20.75M

-78.37%18.46M

-75.48%21.42M

-55.49%39.50M

-56.28%38.16M

-1.02%85.38M

-5.87%87.34M

-4.53%88.75M

-6.42%87.29M

-4.30%86.26M

7.32%92.78M

8.60%92.95M

10.05%93.28M

18.15%90.14M

41.48%86.45M

33.50%85.59M

17.21%84.76M

6.78%76.29M

-6.36%61.10M

-10.21%64.12M

-2.51%72.31M

-7.54%71.44M

3.45%65.26M

-9.05%71.41M

29.19%74.17M

20.33%77.27M

8.92%63.08M

56.11%78.51M

41.83%57.41M

118.66%64.22M

186.36%57.92M

325.29%50.29M

324.83%40.48M

1549.89%29.37M

537.61%20.23M

837.00%11.82M

617.83%9.53M

137.34%1.78M

150.82%3.17M

112.38%1.26M

86.12%-1.84M

66.91%-4.77M

62.33%-6.24M

91.33%-10.19M

69.80%-13.26M

67.87%-14.41M

53.85%-16.57M

-351.44%-117.55M

-251.98%-43.90M

-523.88%-44.83M

-278.62%-35.90M

---26.04M

---12.47M

--10.58M

--20.10M

Capital reserves

-2.48%232.18M

-1.76%232.90M

-0.78%234.41M

0.49%236.99M

1.57%238.09M

1.81%237.07M

1.91%236.25M

2.25%235.82M

2.14%234.40M

2.26%232.87M

2.05%231.84M

2.36%230.63M

1.92%229.49M

1.46%227.73M

1.85%227.18M

1.41%225.32M

2.08%225.17M

2.28%224.44M

2.05%223.06M

2.14%222.19M

1.92%220.59M

1.75%219.44M

1.64%218.58M

2.31%217.53M

2.29%216.43M

0.61%215.67M

0.67%215.05M

-2.06%212.62M

-2.12%211.59M

4.92%214.36M

3.87%213.61M

5.07%217.09M

5.26%216.18M

-0.34%204.31M

0.98%205.65M

4.19%206.62M

4.08%205.38M

4.94%205.01M

6.47%203.65M

4.07%198.31M

4.41%197.33M

61.15%195.36M

58.67%191.28M

59.57%190.56M

64.38%189.00M

5.55%121.23M

5.07%120.55M

3.52%119.42M

0.43%114.98M

0.33%114.86M

14.16%114.74M

14.70%115.36M

13.97%114.49M

14.46%114.48M

--100.51M

--100.57M

--100.46M

--100.02M

Less: Treasury stock

----

112.36%189.00K

0.00%89.00K

--89.00K

Gains losses not affecting retained earnings

-27.44%5.23M

-53.46%3.95M

-66.59%3.06M

-37.47%4.73M

39.71%7.21M

178.95%8.48M

3121.45%9.15M

342.22%7.57M

198.38%5.16M

151.23%3.04M

94.02%-303.00K

44.86%-3.12M

0.10%-5.25M

-1.21%-5.93M

34.17%-5.07M

24.03%-5.67M

42.11%-5.25M

32.07%-5.86M

-4.45%-7.70M

-30.75%-7.46M

-35.02%-9.07M

-37.26%-8.63M

-6.98%-7.37M

20.70%-5.70M

2.50%-6.72M

8.72%-6.29M

-26.88%-6.89M

-16.81%-7.19M

-6.21%-6.89M

3.73%-6.89M

27.05%-5.43M

16.19%-6.16M

-6.26%-6.49M

-33.38%-7.16M

-53.36%-7.44M

-55.35%-7.35M

-40.37%-6.11M

-86.74%-5.37M

-92.69%-4.85M

-184.77%-4.73M

-225.11%-4.35M

-249.51%-2.87M

-187.12%-2.52M

-89.83%-1.66M

-58.53%-1.34M

1.44%-822.00K

-3.66%-877.00K

22.43%-875.00K

31.72%-844.00K

42.00%-834.00K

4.30%-846.00K

6.08%-1.13M

-50.55%-1.24M

-6.84%-1.44M

---884.00K

---1.20M

---821.00K

---1.35M

Total equity

-2.06%258.54M

-2.64%260.11M

-9.61%257.70M

-6.77%262.67M

-18.81%263.96M

-17.40%267.17M

-11.04%285.11M

-10.55%281.75M

4.65%325.14M

2.76%323.44M

1.65%320.48M

0.60%314.99M

0.15%310.70M

3.13%314.77M

4.69%315.26M

4.48%313.12M

7.73%310.25M

12.17%305.23M

9.30%301.14M

5.40%299.68M

2.36%288.00M

-0.99%272.10M

-1.51%275.52M

1.62%284.33M

-0.29%281.35M

1.51%274.83M

-2.48%279.75M

4.19%279.79M

2.94%282.16M

6.07%270.74M

15.36%286.88M

11.92%268.53M

19.78%274.10M

15.99%255.25M

17.97%248.68M

18.03%239.94M

17.38%228.82M

12.36%220.06M

10.83%210.81M

8.57%203.29M

6.48%194.94M

71.31%195.84M

73.49%190.20M

77.59%187.24M

83.30%183.07M

17.13%114.32M

3219.98%109.64M

50.01%105.43M

45.85%99.87M

26.44%97.60M

-104.77%-3.51M

-19.15%70.28M

-37.89%68.47M

-35.02%77.20M

--73.62M

--86.94M

--110.25M

--118.81M

Currency unit

USD

Audit opinions

FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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