USA - New York Stock Exchange - NYSE:SMP - US8536661056 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 21.75M | |||
| Cash Equivalents | 87.20M | 44.43M | 32.53M | 21.15M | 21.75M | |||
| Receivables | 296.23M | 210.72M | 160.28M | 167.64M | 180.60M | |||
| Inventories | 676.83M | 641.08M | 525.32M | 548.41M | 491.02M | |||
| Other Current Assets | 23.47M | 25.70M | 26.10M | 25.24M | 17.82M | |||
| Total Current Assets | 1.08B | 921.92M | 744.22M | 762.44M | 711.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 295.12M | 278.79M | 222.10M | 157.15M | 143.41M | |||
| Investments And Advances | 25.45M | 24.93M | 31.52M | 41.74M | 44.09M | |||
| Goodwill | 256.15M | 241.42M | 134.73M | 132.09M | 131.65M | |||
| Intangibles | 315.17M | 300.81M | 92.15M | 100.34M | 106.07M | |||
| Other Non-Current Assets | 51.93M | 46.25M | 68.33M | 59.22M | 61.53M | |||
| Total Non-Current Assets | 943.81M | 892.20M | 548.82M | 492.49M | 486.76M | |||
| TOTAL ASSETS | 2.03B | 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. | 50.84M | 27.12M | 5.03M | 55.03M | 128.41M | |||
| Accrued Expenses | 247.81M | 196.40M | 145.62M | 139.63M | 164.15M | |||
| Accounts Payable | 255.46M | 212.95M | 153.62M | 128.47M | 183.81M | |||
| Total Current Liabilities | 554.11M | 436.47M | 304.26M | 323.13M | 476.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 538.64M | 535.20M | 151.18M | 184.59M | 21.00K | |||
| Other Non-Current Liabilities | 242.66M | 212.38M | 186.73M | 126.17M | 108.94M | |||
| Total Non-Current Liabilities | 796.01M | 761.91M | 353.72M | 321.78M | 120.01M | |||
| TOTAL LIABILITIES | 1.35B | 1.20B | 657.98M | 644.91M | 596.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 588.45M | 575.38M | 573.23M | 564.24M | 532.32M | |||
| Additional Paid In Capital | 102.84M | 100.14M | 101.75M | 105.61M | 105.38M | |||
| Minority Interest | 14.72M | 14.34M | 15.81M | 11.02M | 11.05M | |||
| Common Shares | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | |||
| Treasury Stock | -76.30M | -81.81M | -81.81M | -95.24M | -75.82M | |||
| Other Shareholders' Equity | 14.55M | -25.83M | -5.97M | -12.47M | -8.17M | |||
| Shares Outstanding | 22.00M | 21.86M | 21.92M | 21.59M | 22.02M | |||
| Tangible Book Value per Share | 4.82 | 3.36 | 18.62 | 17.49 | 16.52 | |||
| Total Shareholders' Equity | 677.41M | 615.75M | 635.06M | 610.02M | 601.58M | |||
| TOTAL LIABILITIES AND EQUITY | 2.03B | 1.81B | 1.29B | 1.25B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.87 | 0.24 | 0.30 | 0.00 | |||
| Current Ratio | 1.96 | 2.11 | 2.45 | 2.36 | 1.49 | |||
| Return On Assets (ROA) | 1.54% | 1.52% | 2.64% | 4.41% | 7.59% | |||
| Return On Equity (ROE) | 4.62% | 4.47% | 5.38% | 9.07% | 15.11% | |||
| Return On Invested Capital (ROIC) | 6.33% | 5.29% | 7.29% | 8.61% | 13.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.73% | 5.46% | 7.54% | 8.81% | 13.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.45% | 9.21% | 9.89% | 11.83% | 21.19% | |||
All data in USD , ROIC based on taxRate of 0.24