Standard Motor Products, Inc. (SMP)

Standard Motor Products Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.53	21.15	21.76	19.49	10.37
Cash & Cash Equivalents	32.53	21.15	21.76	19.49	10.37
Cash Growth	53.79%	-2.78%	11.63%	87.89%	-6.88%
Receivables	160.28	167.64	180.6	198.04	126.64
Inventory	525.32	548.41	491.02	365.13	387.94
Other Current Assets	26.1	25.24	17.82	15.88	15.6
Total Current Assets	744.22	762.44	711.21	598.54	540.56
Property, Plant & Equipment	221.94	156.99	143.26	119.06	125.67
Long-Term Investments	24.05	41.75	44.09	40.51	38.86
Goodwill and Intangibles	227.04	232.59	237.89	131.84	142.66
Other Long-Term Assets	75.8	61.17	61.53	66.59	56.11
Total Long-Term Assets	548.82	492.49	486.76	358	363.3
Total Assets	1,293	1,255	1,198	956.54	903.85
Accounts Payable	107.46	89.25	137.17	100.02	92.54
Current Debt	5.03	55.03	128.42	10.14	56.92
Other Current Liabilities	191.78	178.85	210.79	192.45	151.14
Total Current Liabilities	304.26	323.13	476.37	302.6	300.59
Long-Term Debt	240.16	225.3	31.23	22.55	28.51
Other Long-Term Liabilities	97.76	85.46	77.74	81.16	70.53
Total Long-Term Liabilities	337.91	310.76	108.97	103.7	99.04
Total Liabilities	642.17	633.89	585.33	406.3	399.63
Total Debt	245.19	280.33	159.64	32.68	85.42
Debt Growth	-12.54%	75.60%	388.47%	-61.74%	73.55%
Retained Earnings	573.23	564.24	532.32	463.61	417.44
Comprehensive Income	-5.97	-12.47	-8.17	-5.68	-8.59
Shareholders' Equity	635.06	610.02	601.58	550.24	504.23
Net Cash / Debt	-212.66	-259.18	-137.89	-13.19	-75.05
Net Cash Per Share	-9.60	-11.71	-6.10	-0.58	-3.29
Working Capital	439.96	439.31	234.84	295.93	239.97
Book Value Per Share	29.24	28.13	27.16	24.59	22.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).