NYSE:SMP - New York Stock Exchange, Inc. - US8536661056 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 21.75M | |||
Cash Equivalents | 50.28M | 44.43M | 32.53M | 21.15M | 21.75M | |||
Receivables | 280.80M | 210.72M | 160.28M | 167.64M | 180.60M | |||
Inventories | 658.73M | 641.08M | 525.32M | 548.41M | 491.02M | |||
Other Current Assets | 26.28M | 25.70M | 26.10M | 25.24M | 17.82M | |||
Total Current Assets | 1.02B | 921.92M | 744.22M | 762.44M | 711.21M | |||
Non-Current Assets | ||||||||
PPE Net | 286.66M | 278.79M | 222.10M | 157.15M | 143.41M | |||
Investments And Advances | 26.01M | 24.93M | 31.52M | 41.74M | 44.09M | |||
Goodwill | 246.12M | 241.42M | 134.73M | 132.09M | 131.65M | |||
Intangibles | 305.46M | 300.81M | 92.15M | 100.34M | 106.07M | |||
Other Non-Current Assets | 45.76M | 46.25M | 68.33M | 59.22M | 61.53M | |||
Total Non-Current Assets | 910.01M | 892.20M | 548.82M | 492.49M | 486.76M | |||
TOTAL ASSETS | 1.93B | 1.81B | 1.29B | 1.25B | 1.20B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 23.23M | 27.12M | 5.03M | 55.03M | 128.41M | |||
Accrued Expenses | 202.68M | 196.40M | 145.62M | 139.63M | 164.15M | |||
Accounts Payable | 211.47M | 212.95M | 153.62M | 128.47M | 183.81M | |||
Total Current Liabilities | 437.38M | 436.47M | 304.26M | 323.13M | 476.37M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 627.33M | 535.20M | 151.18M | 184.59M | 21.00K | |||
Other Non-Current Liabilities | 208.95M | 212.38M | 186.73M | 126.17M | 108.94M | |||
Total Non-Current Liabilities | 850.75M | 761.91M | 353.72M | 321.78M | 120.01M | |||
TOTAL LIABILITIES | 1.29B | 1.20B | 657.98M | 644.91M | 596.38M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 581.17M | 575.38M | 573.23M | 564.24M | 532.32M | |||
Additional Paid In Capital | 99.55M | 100.14M | 101.75M | 105.61M | 105.38M | |||
Minority Interest | 14.48M | 14.34M | 15.81M | 11.02M | 11.05M | |||
Common Shares | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | |||
Treasury Stock | -76.98M | -81.81M | -81.81M | -95.24M | -75.82M | |||
Other Shareholders' Equity | -13.65M | -25.83M | -5.97M | -12.47M | -8.17M | |||
Shares Outstanding | 21.98M | 21.86M | 21.92M | 21.59M | 22.02M | |||
Tangible Book Value per Share | 3.93 | 3.36 | 18.62 | 17.49 | 16.52 | |||
Total Shareholders' Equity | 637.96M | 615.75M | 635.06M | 610.02M | 601.58M | |||
TOTAL LIABILITIES AND EQUITY | 1.93B | 1.81B | 1.29B | 1.25B | 1.20B | |||
Statistics | ||||||||
Debt/Equity | 0.98 | 0.87 | 0.24 | 0.30 | 0.00 | |||
Current Ratio | 2.32 | 2.11 | 2.45 | 2.36 | 1.49 | |||
Return On Assets (ROA) | 1.62% | 1.52% | 2.64% | 4.41% | 7.59% | |||
Return On Equity (ROE) | 4.90% | 4.47% | 5.38% | 9.07% | 15.11% | |||
Return On Invested Capital (ROIC) | 5.04% | 4.85% | 7.29% | 8.61% | 13.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.22% | 5.01% | 7.54% | 8.81% | 13.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.46% | 8.45% | 9.89% | 11.83% | 21.19% |
All data in USD , ROIC based on taxRate of 0.24