For the year ending 2025-12-31, SMP has $1,995,241K in assets. $1,296,979K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 72,031 | |||
| Accounts receivable, less allowances for discounts and expected credit losses of 10,043 and 5,472 in 2025 and 2024, respectively | 232,020 | |||
| Inventories | 712,151 | |||
| Unreturned customer inventories | -15,771 | |||
| Prepaid expenses and other current assets | 18,477 | |||
| Total current assets | 1,050,450 | |||
| Total property, plant and equipment | 488,845 | |||
| Less accumulated depreciation | 300,283 | |||
| Property, plant and equipment, net | 188,562 | |||
| Operating lease right-of-use assets | 105,178 | |||
| Goodwill | 256,159 | |||
| Customer relationships intangibles, net | 212,056 | |||
| Other intangibles, net | 99,102 | |||
| Deferred income taxes | 25,384 | |||
| Investments in unconsolidated affiliates | 26,310 | |||
| Other assets | 32,040 | |||
| Total assets | 1,995,241 | |||
| Current portion of revolving credit facility | 30,000 | |||
| Current portion of term loan and other debt | 21,988 | |||
| Accounts payable | 169,089 | |||
| Sundry payables and accrued expenses | 79,526 | |||
| Accrued customer returns | 49,554 | |||
| Accrued core liability | 12,528 | |||
| Accrued rebates | 84,494 | |||
| Payroll and commissions | 46,135 | |||
| Total current liabilities | 493,314 | |||
| Long-term debt | 566,727 | |||
| Noncurrent operating lease liabilities | 93,381 | |||
| Accrued asbestos liabilities | 112,625 | |||
| Other accrued liabilities | 30,932 | |||
| Total liabilities | 1,296,979 | |||
| Common stock - par value 2.00 per share (authorized 30,000,000 shares issued 23,936,036 shares) | 47,872 | |||
| Capital in excess of par value | 99,005 | |||
| Retained earnings | 589,448 | |||
| Accumulated other comprehensive income | 17,857 | |||
| Treasury stock - at cost (1,790,097 shares and 2,077,877 shares in 2025 and 2024, respectively) | 70,483 | |||
| Total smp stockholders equity | 683,699 | |||
| Noncontrolling interest | 14,563 | |||
| Total stockholders equity | 698,262 | |||
| Total liabilities and stockholders equity | 1,995,241 | |||
STANDARD MOTOR PRODUCTS, INC. (SMP)
STANDARD MOTOR PRODUCTS, INC. (SMP)