Standard Motor Products (SMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,485 | 23,019 | 24,196 | 21,150 | 17,525 |
| Receivables | 208,053 | 218,105 | 210,801 | 167,638 | 230,442 |
| Inventories | 479,788 | 499,134 | 522,039 | 528,715 | 534,310 |
| Other current assets | 21,847 | 19,722 | 20,626 | 19,695 | 21,485 |
| TOTAL | $762,413 | $787,883 | $803,854 | $762,439 | $829,673 |
| Non-Current Assets | |||||
| PPE Net | 113,012 | 107,590 | 107,123 | 107,148 | 104,199 |
| Investments And Advances | 22,909 | 41,557 | 42,719 | 41,745 | 42,648 |
| Intangibles | 228,706 | 228,682 | 230,678 | 232,591 | 230,483 |
| Other Non-Current Assets | 172,890 | 136,433 | 135,646 | 111,006 | 111,723 |
| TOTAL | $537,517 | $514,262 | $516,166 | $492,490 | $489,053 |
| Total Assets | $1,299,930 | $1,302,145 | $1,320,020 | $1,254,929 | $1,318,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,026 | 5,028 | 5,014 | 5,031 | 6,036 |
| Accounts payable and accrued liabilities | 103,237 | 94,657 | 94,372 | 89,247 | 103,894 |
| Accrued Expenses | 217,679 | 195,104 | 169,438 | 178,853 | 211,834 |
| TOTAL | $373,342 | $348,489 | $321,424 | $323,131 | $373,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,170 | 164,488 | 215,487 | 184,589 | 211,400 |
| Other Non-Current Liabilities | 185,882 | 148,703 | 150,398 | 126,216 | 123,023 |
| TOTAL | $281,115 | $313,241 | $365,924 | $310,760 | $334,475 |
| Total Liabilities | $654,457 | $661,730 | $687,348 | $633,891 | $708,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,729 | 21,726 | 21,671 | 21,589 | 21,570 |
| Common Shares | 47,872 | 47,872 | 47,872 | 47,872 | 47,872 |
| Retained earnings | 573,110 | 572,753 | 569,899 | 564,242 | 562,135 |
| Other shareholders' equity | 5,433 | 3,261 | 226 | -1,691 | -8,031 |
| TOTAL | $645,473 | $640,415 | $632,672 | $621,038 | $610,387 |
| Total Liabilities And Equity | $1,299,930 | $1,302,145 | $1,320,020 | $1,254,929 | $1,318,726 |