Name: SMP Balance Sheet - Standard Motor Products Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SMP - Standard Motor Products, Inc.

USD | NYSE | Consumer Cyclical

SMP Balance Sheet - Standard Motor Products Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	44.4	32.5	21.2	21.8	19.5	10.4	11.1	17.3	19.8	18.8	13.7	5.6	13.1	10.9	12.1	10.6	6.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	44.4	32.5	21.2	21.8	19.5	10.4	11.1	17.3	19.8	18.8	13.7	5.6	13.1	10.9
Receivables
Accounts Receivable	232.0	210.7	160.3	167.6	180.6	198.0	126.6	157.5	140.1	134.6	123.9	126.5	125.2	98.6	104.1
Current Assets
Inventory	727.9	641.1	525.3	-	-	-	-	-	-	-	285.8	278.1	269.4	267.5	248.1	241.2
Non-Current Assets
Property, Plant & Equipment Gross	488.8	442.0	381.5	346.3	330.6	303.5	289.1	276.9	280.2	270.1	263.0	253.1	246.3	242.0
Current Liabilities
Accounts Payable	169.1	148.0	107.5	89.2	137.2	100.0	92.5	94.4	78.0	83.9	72.7	70.7	71.5	62.3	50.9
Non-Current Liabilities
Long Term Debt	566.7	535.2	151.2	184.6	0.0	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.0	0.1	0.2	0.3
Common Equity
Common Stock	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9	47.9
Supplementary Data
Total Debt	618.7	562.3	156.2	239.6	128.4	10.2	57.0	49.2	61.8	0.2	0.1	0.3	0.1	0.2	0.3	12.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	87.2	58.8	50.3	44.4	26.3	26.2	27.1	32.5	28.5	23.0	24.2	21.2	17.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	313.0	232.0	296.2	327.3	280.8	210.7	217.1	239.3	203.9	160.3	208.1	218.1	210.8	167.6	230.4	229.7	225.3	180.6	224.4	211.8	174.1	198.0	238.0	184.5	165.7	135.5	169.0	179.4	174.2	157.5	163.3	173.9	160.6	140.1	163.2	187.8	180.2	134.6	161.7	168.4

Current Assets
Inventory	726.3	727.9	676.8	657.2	658.7	641.1	520.9	-	-	525.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	21.1	18.5	23.5	21.8	26.3	25.7	28.9	24.9	26.7	26.1	24.2	27.9	26.2	25.2	25.9	26.2	17.5	17.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,119.5	1,050.5	1,083.7	1,065.1	1,016.1	921.9	793.2	816.7	796.4	744.2	762.4	787.9	803.9	762.4	829.7	842.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	299.8	300.3	292.3	287.6	279.9	273.3	271.6	265.9	264.2	259.7	252.6	250.4	244.4	239.2	234.1	234.2	232.1
Property,Plant & Equipment Net	186.4	188.6	187.3	183.5	174.6	168.7	138.5	131.9	124.8	121.9	113.0	107.6	107.1	107.1	104.2	104.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	26.7	26.3	25.4	23.5	26.0	24.8	23.9	25.6	24.8	24.1	22.9	-	-	41.7	-	-	-
Goodwill	253.6	256.2	256.2	256.3	246.1	241.4	134.7	134.5	134.6	134.7	134.4	132.4	132.3	132.1	130.7	131.1	131.5	131.7
Intangible Assets	298.2	307.7	312.5	317.4	302.5	297.9	85.8	87.6	90.0	92.3	94.3	96.3	98.4	100.5	99.8	101.6	104.3
Operating Lease Right Of Use Assets	102.0	105.2	107.8	111.7	112.0	109.9	96.0	99.1	102.1	100.1	99.1	73.1	74.3	49.8	47.2	39.8
Deferred Tax Assets	25.6	25.4	19.6	15.5	14.1	13.2	45.3	40.3	40.2	40.5	36.5	33.9	33.9	33.7	34.5	34.1	36.0
Other Non-Current Assets	32.6	32.0	32.3	31.4	31.7	33.1	33.0	38.7	38.6	35.3	37.4	29.4	27.5	27.5	30.1	27.2	28.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,048.3	1,995.2	2,027.5	2,007.3	1,926.1	1,814.1	1,350.5	1,374.3	1,351.6	1,293.0	1,299.9	1,302.1	1,320.0	1,254.9	1,318.7	1,326.6

Current Liabilities
Accounts Payable	179.5	169.1	178.3	171.4	151.2	148.0	112.4	105.1	98.3	107.5	103.2	94.7	94.4	89.2	103.9	140.1	139.4	137.2	128.8	119.6	108.5	100.0	79.3	72.1	81.3	92.5	71.1	89.1	96.9	94.4	84.0	95.0	90.7	78.0	86.3	104.1	102.0	83.9	88.2	99.2
Short Term Debt	49.4	52.0	50.8	30.8	23.2	27.1	2.7	5.0	5.0	5.0	52.4	58.7	57.6	55.0	58.1	64.0	248.7	128.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	22.0	22.0	21.6	21.5	20.8	20.0	16.8	-	-	17.1	-	-	-	-	-	-
Accrued Expenses	34.3	46.1	47.1	38.6	31.1	41.0	37.1	32.4	27.3	29.6	31.7	28.3	24.3	31.4	37.5	36.0	32.0	45.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	501.1	493.3	554.1	492.4	437.4	436.5	352.5	332.2	299.2	304.3	373.3	348.5	321.4	323.1	373.9

Non-Current Liabilities
Long Term Debt	609.3	566.7	538.6	605.8	627.3	535.2	140.2	203.2	209.9	151.2	95.2	164.5	215.5	184.6	211.4	203.5	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Operating Lease Liabilities Non-Current	90.3	93.4	96.2	99.8	99.9	98.2	86.3	88.8	90.7	89.0	88.2	64.3	65.3	40.7	38.6	30.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,340.7	1,297.0	1,335.4	1,303.9	1,273.7	1,184.0	697.1	720.0	696.4	642.2	654.5	661.7	687.3	633.9	708.3	713.9

Supplementary Data
Total Debt	658.6	618.7	589.5	636.6	650.6	562.3	142.8	208.2	214.9	156.2	147.6	223.2	273.1	239.6	269.5	267.5	248.7	128.4	131.9	137.5	42.6	10.2	12.1	91.2	109.7	57.0	83.6	135.2	83.9	49.2	51.0	93.7	5.9	4.8	0.1	0.1	0.2	0.2	0.2	0.2
Net debt	-	-	502.3	577.8	600.3	517.9	116.5	182.0	187.8	123.7	119.1	200.2	248.9	218.5	252.0	253.3	228.7	106.7
Working Capital	618.5	557.1	529.6	572.6	578.7	485.5	440.7	484.5	497.2	440.0	389.1	439.4	482.4	439.3	455.8	432.6	241.3	234.8
Book Value	693.3	683.7	677.4	688.6	638.0	615.7	638.8	640.0	639.2	635.1	629.3	629.7	621.6	610.0	599.4	601.6	611.9	601.6
Tangible Book Value	141.5	119.8	108.8	114.9	89.3	76.5	418.3	417.9	414.5	408.0	400.6	401.0	391.0	377.4	368.9	368.8	376.0