Standard Motor Products, Inc. (SMP)

Standard Motor Products Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.35	32.53	21.15	21.76	19.49	10.37
Cash & Short-Term Investments	26.35	32.53	21.15	21.76	19.49	10.37
Cash Growth	-7.50%	53.79%	-2.78%	11.63%	87.89%	-6.88%
Receivables	217.13	160.28	167.64	180.6	198.04	126.64
Inventory	520.86	525.32	548.41	491.02	365.13	387.94
Prepaid Expenses	28.87	26.1	25.24	17.82	15.88	15.6
Total Current Assets	793.21	744.22	762.44	711.21	598.54	540.56
Property, Plant & Equipment	234.53	221.94	156.99	143.26	119.06	125.67
Long-Term Investments	23.91	33.46	44.84	44.09	40.51	38.86
Goodwill	134.73	134.73	132.09	131.65	77.84	77.8
Other Intangible Assets	85.84	92.31	100.5	106.23	54	64.86
Long-Term Deferred Tax Assets	45.32	40.53	33.66	36.13	44.77	37.27
Long-Term Deferred Charges	-	1.13	1.6	0.21	0.43	0.66
Other Long-Term Assets	33.01	24.73	22.82	25.2	21.39	18.18
Total Assets	1,351	1,293	1,255	1,198	956.54	903.85
Accounts Payable	112.4	107.46	89.25	137.17	100.02	92.54
Accrued Expenses	90.21	71.84	68.74	87.53	82.38	52.72
Short-Term Debt	-	-	-	-	10.14	56.92
Current Portion of Long-Term Debt	2.69	5.03	55.03	128.42	-	-
Current Portion of Leases	16.85	17.14	10.76	10.54	8.72	8.74
Other Current Liabilities	130.37	102.8	99.35	112.71	101.36	89.68
Total Current Liabilities	352.52	304.26	323.13	476.37	302.6	300.59
Long-Term Debt	140.16	151.18	184.59	0.02	0.1	0.13
Long-Term Leases	86.26	88.97	40.71	31.21	22.45	28.38
Other Long-Term Liabilities	118.16	97.76	85.46	77.74	81.16	70.53
Total Liabilities	697.1	642.17	633.89	585.33	406.3	399.63
Common Stock	47.87	47.87	47.87	47.87	47.87	47.87
Additional Paid-In Capital	103.82	101.75	105.62	105.38	105.08	102.74
Retained Earnings	583.92	573.23	564.24	532.32	463.61	417.44
Treasury Stock	-87.2	-81.81	-95.24	-75.82	-60.66	-55.23
Comprehensive Income & Other	-9.57	-5.97	-12.47	-8.17	-5.68	-8.59
Total Common Equity	638.83	635.06	610.02	601.58	550.24	504.23
Minority Interest	14.61	15.81	11.02	11.05	-	-
Shareholders' Equity	653.44	650.87	621.04	612.63	550.24	504.23
Total Liabilities & Equity	1,351	1,293	1,255	1,198	956.54	903.85
Total Debt	245.96	262.32	291.09	170.19	41.4	94.16
Net Cash (Debt)	-219.61	-229.8	-269.94	-148.43	-21.91	-83.79
Net Cash Per Share	-9.90	-10.37	-12.19	-6.56	-0.96	-3.67
Filing Date Shares Outstanding	21.72	21.92	21.59	21.96	22.36	22.46
Total Common Shares Outstanding	21.72	21.92	21.59	22.02	22.35	22.46
Working Capital	440.69	439.96	439.31	234.84	295.93	239.97
Book Value Per Share	29.41	28.98	28.26	27.31	24.62	22.45
Tangible Book Value	418.27	408.03	377.43	363.69	418.4	361.57
Tangible Book Value Per Share	19.26	18.62	17.49	16.51	18.72	16.10
Land	-	45.71	42.65	40.88	38.83	38.3
Machinery	-	284.04	265.25	254.6	239.03	227.84
Construction In Progress	-	35.36	23.34	21.01	13.69	11.27
Leasehold Improvements	-	16.42	15.08	14.08	11.95	11.71

Source: S&P Capital IQ. Standard template. Financial Sources.