For the quarter ending 2025-09-30, SMP has $2,027,539K in assets. $1,335,407K in debts. $87,201K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 87,201 | 58,792 | ||
| Accounts receivable, less allowances for discounts and expected credit losses of 8,370 and 5,472 for 2025 and 2024, respectively | 296,229 | 327,270 | ||
| Inventories | 656,777 | 638,594 | ||
| Unreturned customer inventories | -20,052 | -18,567 | ||
| Prepaid expenses and other current assets | 23,467 | 21,841 | ||
| Total current assets | 1,083,726 | 1,065,064 | ||
| Property, plant and equipment, net of accumulated depreciation of 292,256 and 273,264 for 2025 and 2024, respectively | 187,333 | 183,508 | ||
| Operating lease right-of-use assets | 107,789 | 111,731 | ||
| Goodwill | 256,152 | 256,266 | ||
| Customer relationships intangibles, net | 216,480 | 221,024 | ||
| Other intangibles, net | 98,688 | 99,326 | ||
| Deferred income taxes | 19,611 | 15,545 | ||
| Investments in unconsolidated affiliates | 25,445 | 23,495 | ||
| Other assets | 32,315 | 31,389 | ||
| Total assets | 2,027,539 | 2,007,348 | ||
| Current portion of revolving credit facility | 30,000 | 10,000 | ||
| Current portion of term loan and other debt | 20,839 | 20,818 | ||
| Accounts payable | 178,295 | 171,356 | ||
| Sundry payables and accrued expenses | 98,771 | 88,147 | ||
| Accrued customer returns | 83,036 | 75,207 | ||
| Accrued core liability | 12,418 | 12,040 | ||
| Accrued rebates | 83,694 | 76,274 | ||
| Payroll and commissions | 47,059 | 38,573 | ||
| Total current liabilities | 554,112 | 492,415 | ||
| Long-term debt | 538,639 | 605,811 | ||
| Noncurrent operating lease liabilities | 96,180 | 99,770 | ||
| Accrued asbestos liabilities | 115,042 | 75,366 | ||
| Other accrued liabilities | 31,434 | 30,527 | ||
| Total liabilities | 1,335,407 | 1,303,889 | ||
| Common stock par value 2.00 per share (authorized 30,000,000 shares issued 23,936,036 shares) | 47,872 | 47,872 | ||
| Capital in excess of par value | 102,838 | 101,036 | ||
| Retained earnings | 588,450 | 599,601 | ||
| Accumulated other comprehensive income | 14,555 | 16,825 | ||
| Treasury stock at cost (1,937,911 shares and 2,077,877 shares in 2025 and 2024, respectively) | 76,303 | 76,715 | ||
| Total smp stockholders equity | 677,412 | 688,619 | ||
| Noncontrolling interest | 14,720 | 14,840 | ||
| Total stockholders equity | 692,132 | 703,459 | ||
| Total liabilities and stockholders equity | 2,027,539 | 2,007,348 | ||
STANDARD MOTOR PRODUCTS, INC. (SMP)
STANDARD MOTOR PRODUCTS, INC. (SMP)