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Balance Sheets Overview
Current Ratio
200.34%
Quick Ratio
200.34%
Debt to Asset Ratio
64.46%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Accounts receivable, less allowa...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Accrued rebates
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
78,629
59,207
72,031
87,201
Accounts receivable, less allowances for discounts and expected credit losses of 10,539 and 10,043 for 2026 and 2025, respectively
358,378
312,961
232,020
296,229
Inventories
684,166
726,308
712,151
656,777
Unreturned customer inventories
-
-
-15,771
-20,052
Prepaid expenses and other current assets
21,087
21,069
18,477
23,467
Total current assets
1,142,260
1,119,545
1,050,450
1,083,726
Total property, plant and equipment
-
-
488,845
-
Less accumulated depreciation
-
-
300,283
-
Property, plant and equipment, net of accumulated depreciation of 304,925 and 300,283 for 2026 and 2025, respectively
187,003
186,442
188,562
187,333
Operating lease right-of-use assets
97,857
102,003
105,178
107,789
Goodwill
252,603
253,626
256,159
256,152
Customer relationships intangibles, net
198,889
204,526
212,056
216,480
Other intangibles, net
96,083
97,303
99,102
98,688
Deferred income taxes
24,034
25,599
25,384
19,611
Investments in unconsolidated affiliates
27,315
26,685
26,310
25,445
Other assets
34,626
32,570
32,040
32,315
Total assets
2,060,670
2,048,299
1,995,241
2,027,539
Current portion of revolving credit facility
34,579
30,000
30,000
30,000
Current portion of term loan and other debt
20,048
19,370
21,988
20,839
Accounts payable
182,298
179,524
169,089
178,295
Sundry payables and accrued expenses
103,791
98,246
79,526
98,771
Accrued customer returns
74,931
63,710
49,554
83,036
Accrued core liability
-
-
12,528
12,418
Accrued rebates
115,712
75,924
84,494
83,694
Payroll and commissions
38,797
34,298
46,135
47,059
Total current liabilities
570,156
501,072
493,314
554,112
Long-term debt
534,200
609,250
566,727
538,639
Noncurrent operating lease liabilities
87,248
90,345
93,381
96,180
Accrued asbestos liabilities
104,285
109,783
112,625
115,042
Other accrued liabilities
32,448
30,270
30,932
31,434
Total liabilities
1,328,337
1,340,720
1,296,979
1,335,407
Common stock par value 2.00 per share (authorized 30,000,000 shares issued 23,936,036 shares)
47,872
47,872
47,872
47,872
Capital in excess of par value
100,965
101,104
99,005
102,838
Retained earnings
622,284
599,276
589,448
588,450
Accumulated other comprehensive income
9,569
11,664
17,857
14,555
Treasury stock at cost (1,598,589 shares and 1,790,097 shares in 2026 and 2025, respectively)
62,965
66,589
70,483
76,303
Total smp stockholders equity
717,725
693,327
683,699
677,412
Noncontrolling interest
14,608
14,252
14,563
14,720
Total stockholders equity
732,333
707,579
698,262
692,132
Total liabilities and stockholders equity
2,060,670
2,048,299
1,995,241
2,027,539
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$684,166K
(7.14%↑ Y/Y)
Accounts receivable,
less allowances for...
$358,378K
(9.51%↑ Y/Y)
Cash
$78,629K
(33.74%↑ Y/Y)
Prepaid expenses and
other current assets
$21,087K
(-3.45%↓ Y/Y)
Total current assets
$1,142,260K
(7.25%↑ Y/Y)
Goodwill
$252,603K
(-1.43%↓ Y/Y)
Customer relationships
intangibles, net
$198,889K
(-10.01%↓ Y/Y)
Property, plant and
equipment, net of...
$187,003K
(1.90%↑ Y/Y)
Operating lease
right-of-use assets
$97,857K
(-12.42%↓ Y/Y)
Other intangibles,
net
$96,083K
(-3.27%↓ Y/Y)
Other assets
$34,626K
(10.31%↑ Y/Y)
Investments in
unconsolidated affiliates
$27,315K
(16.26%↑ Y/Y)
Deferred income taxes
$24,034K
(54.61%↑ Y/Y)
Total assets
$2,060,670K
(2.66%↑ Y/Y)
Total liabilities and
stockholders equity
$2,060,670K
(2.66%↑ Y/Y)
Total liabilities
$1,328,337K
(1.88%↑ Y/Y)
Total stockholders
equity
$732,333K
(4.10%↑ Y/Y)
Total current
liabilities
$570,156K
(15.79%↑ Y/Y)
Long-term debt
$534,200K
(-11.82%↓ Y/Y)
Accrued asbestos
liabilities
$104,285K
(38.37%↑ Y/Y)
Noncurrent operating lease
liabilities
$87,248K
(-12.55%↓ Y/Y)
Other accrued
liabilities
$32,448K
(6.29%↑ Y/Y)
Total smp
stockholders equity
$717,725K
(4.23%↑ Y/Y)
Noncontrolling interest
$14,608K
(-1.56%↓ Y/Y)
Treasury stock at cost
(1,598,589 shares and...
$62,965K
(-17.92%↓ Y/Y)
Accounts payable
$182,298K
(6.39%↑ Y/Y)
Accrued rebates
$115,712K
(51.71%↑ Y/Y)
Sundry payables and
accrued expenses
$103,791K
(17.75%↑ Y/Y)
Accrued customer
returns
$74,931K
(-0.37%↓ Y/Y)
Payroll and commissions
$38,797K
(0.58%↑ Y/Y)
Current portion of
revolving credit facility
$34,579K
(245.79%↑ Y/Y)
Current portion of term
loan and other debt
$20,048K
(-3.70%↓ Y/Y)
Retained earnings
$622,284K
(3.78%↑ Y/Y)
Capital in excess of par
value
$100,965K
(-0.07%↓ Y/Y)
Common stock par value
2.00 per share...
$47,872K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$9,569K
(-43.13%↓ Y/Y)
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STANDARD MOTOR PRODUCTS, INC. (SMP)
STANDARD MOTOR PRODUCTS, INC. (SMP)