Standard Motor Products, Inc. (SMP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.12B | 1.05B | 1.08B | 1.07B | 1.02B | 921.92M | 793.21M | 816.65M | 796.44M | 744.22M | 762.41M | 787.88M | 803.85M | 762.44M | 829.67M | 842.86M | 819.41M | 711.21M | 710.86M | 680.67M |
| Cash & Short-Term Investments | 59.21M | 72.03M | 87.2M | 58.79M | 50.28M | 44.43M | 26.35M | 26.16M | 27.11M | 32.53M | 28.48M | 23.02M | 24.2M | 21.15M | 17.52M | 14.19M | 20M | 21.75M | 33.14M | 27.45M |
| Cash Only | 59.21M | 72.03M | 87.2M | 58.79M | 50.28M | 44.43M | 26.35M | 26.16M | 27.11M | 32.53M | 28.48M | 23.02M | 24.2M | 21.15M | 17.52M | 14.19M | 20M | 21.75M | 33.14M | 27.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 312.96M | 232.02M | 296.23M | 327.27M | 280.8M | 210.72M | 217.13M | 239.32M | 203.94M | 160.28M | 208.05M | 218.1M | 210.8M | 167.64M | 230.44M | 229.66M | 225.3M | 180.6M | 224.42M | 211.78M |
| Days Sales Outstanding | 54.36 | 63.1 | 57.5 | 56.02 | 53.51 | 57.32 | 52.59 | 51.74 | 50.01 | 58.27 | 50.73 | 55.27 | 51.92 | 59.42 | 55.5 | 57.6 | 56.58 | 60.12 | 54.18 | 51.33 |
| Inventory | 726.31M | 712.15M | 656.78M | 657.16M | 658.73M | 641.08M | 520.86M | 526.3M | 538.71M | 525.32M | 501.63M | 518.86M | 542.66M | 548.41M | 555.79M | 572.82M | 556.64M | 491.02M | 438.02M | 426.95M |
| Days Inventory Outstanding | 207.47 | 235.15 | 176.86 | 172.26 | 199.59 | 217.3 | 172.03 | 172.71 | 198.43 | 222.7 | 171.48 | 190.22 | 205.47 | 229.28 | 187.63 | 193.74 | 200.54 | 191.04 | 148.74 | 155.86 |
| Other Current Assets | 21.07M | 34.25M | 43.52M | 21.84M | 26.28M | 25.7M | 28.87M | 24.88M | 26.67M | 26.1M | 24.24M | 27.9M | 26.19M | 25.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 928.75M | 944.79M | 943.81M | 939.35M | 910.01M | 892.19M | 557.33M | 557.67M | 554.08M | 548.83M | 537.52M | 514.26M | 516.17M | 492.49M | 489.05M | 483.69M | 490.99M | 486.76M | 484.88M | 474.61M |
| Property, Plant & Equipment | 288.44M | 293.74M | 295.12M | 295.24M | 286.66M | 278.63M | 234.53M | 231.04M | 226.88M | 221.94M | 212.08M | 180.68M | 181.41M | 156.99M | 151.37M | 144.76M | 145.1M | 143.25M | 143.25M | 135.86M |
| Fixed Asset Turnover | 1.55x | 1.31x | 1.69x | 1.70x | 1.46x | 1.34x | 1.72x | 1.70x | 1.48x | 1.34x | 1.97x | 1.95x | 1.94x | 2.00x | 2.58x | 2.48x | 2.24x | 2.16x | 2.65x | 2.67x |
| Goodwill | 253.63M | 256.16M | 256.15M | 256.27M | 246.12M | 241.42M | 134.72M | 134.48M | 134.62M | 134.73M | 134.38M | 132.39M | 132.29M | 132.09M | 130.73M | 131.13M | 131.54M | 131.65M | 131.55M | 126.89M |
| Intangible Assets | 301.83M | 212.06M | 216.48M | 317.41M | 305.46M | 300.95M | 85.84M | 87.6M | 88.95M | 92.32M | 94.32M | 96.29M | 98.39M | 100.52M | 99.76M | 101.65M | 104.34M | 106.23M | 108.31M | 105.46M |
| Long-Term Investments | 0 | 26.31M | 25.45M | 23.5M | 26.01M | 24.93M | 23.91M | 25.61M | 24.75M | 31.52M | 22.91M | 41.56M | 42.72M | 41.74M | 42.65M | 44.88M | 45.52M | 44.09M | 42.12M | 42.07M |
| Other Non-Current Assets | 59.25M | 131.14M | 131M | 31.39M | 31.7M | 33.05M | 33.01M | 38.66M | 38.63M | 27.8M | 37.37M | 29.43M | 27.46M | 27.51M | 30.07M | 27.19M | 28.53M | 25.4M | 24.86M | 25.41M |
| Total Assets | 2.05B | 2B | 2.03B | 2.01B | 1.93B | 1.81B | 1.35B | 1.37B | 1.35B | 1.29B | 1.3B | 1.3B | 1.32B | 1.25B | 1.32B | 1.33B | 1.31B | 1.2B | 1.2B | 1.16B |
| Asset Turnover | 0.22x | 0.19x | 0.25x | 0.25x | 0.22x | 0.22x | 0.29x | 0.29x | 0.25x | 0.22x | 0.30x | 0.27x | 0.25x | 0.24x | 0.29x | 0.27x | 0.26x | 0.26x | 0.32x | 0.32x |
| Asset Growth % | 6.34% | 9.98% | 50.13% | 46.06% | 42.51% | 40.3% | 3.89% | 5.54% | 2.39% | 3.04% | -1.43% | -1.84% | 0.73% | 4.76% | 10.29% | 14.83% | 34.2% | 25.24% | 25.73% | 22.28% |
| Total Current Liabilities | 501.07M | 493.31M | 554.11M | 492.42M | 437.38M | 436.47M | 352.52M | 332.17M | 299.21M | 304.26M | 373.34M | 348.49M | 321.42M | 323.13M | 373.86M | 410.22M | 578.13M | 476.37M | 478.37M | 447.07M |
| Accounts Payable | 179.52M | 169.09M | 178.29M | 171.36M | 151.21M | 148.01M | 112.4M | 105.09M | 98.29M | 107.45M | 103.24M | 94.66M | 94.37M | 89.25M | 103.89M | 140.08M | 139.39M | 137.17M | 128.81M | 119.63M |
| Days Payables Outstanding | 50.28 | 59.67 | 47.06 | 42.23 | 45.95 | 48.7 | 35.73 | 32.98 | 38.37 | 45.69 | 33.25 | 33.87 | 34.58 | 40.1 | 40.56 | 47.94 | 52.94 | 54.69 | 42.72 | 42.39 |
| Short-Term Debt | 49.37M | 21.99M | 72.44M | 30.82M | 23.23M | 27.12M | 2.69M | 5.03M | 5.03M | 5.03M | 52.43M | 58.73M | 57.61M | 55.03M | 58.14M | 63.95M | 248.69M | 128.41M | 131.88M | 137.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 237.88M | 109.53M | 256.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.23x | 2.13x | 1.96x | 2.16x | 2.32x | 2.11x | 2.25x | 2.46x | 2.66x | 2.45x | 2.04x | 2.26x | 2.50x | 2.36x | 2.22x | 2.05x | 1.42x | 1.49x | 1.49x | 1.52x |
| Quick Ratio | 0.78x | 0.69x | 0.77x | 0.83x | 0.82x | 0.64x | 0.77x | 0.87x | 0.86x | 0.72x | 0.70x | 0.77x | 0.81x | 0.66x | 0.73x | 0.66x | 0.45x | 0.46x | 0.57x | 0.57x |
| Cash Conversion Cycle | 211.55 | 238.58 | 187.29 | 186.06 | 207.15 | 225.92 | 188.89 | 191.46 | 210.07 | 235.28 | 188.96 | 211.62 | 222.8 | 248.59 | 202.57 | 203.39 | 204.18 | 196.47 | 160.2 | 164.8 |
| Total Non-Current Liabilities | 839.65M | 803.66M | 781.29M | 811.47M | 836.28M | 747.57M | 344.58M | 387.84M | 397.23M | 337.91M | 281.12M | 313.24M | 365.92M | 310.76M | 334.48M | 303.68M | 109.37M | 108.97M | 118.81M | 113.09M |
| Long-Term Debt | 609.25M | 566.73M | 538.64M | 605.81M | 627.33M | 535.2M | 140.16M | 203.16M | 209.87M | 151.18M | 95.17M | 164.49M | 215.49M | 184.59M | 211.4M | 203.5M | 0 | 21K | 68K | 80K |
| Capital Lease Obligations | 90.34M | 93.38M | 96.18M | 99.77M | 99.89M | 98.21M | 86.26M | 88.82M | 90.67M | 88.97M | 88.19M | 64.27M | 65.32M | 40.71M | 38.62M | 30.04M | 32.28M | 31.21M | 33.25M | 30.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 140.05M | 143.56M | 146.48M | 105.89M | 109.06M | 114.16M | 118.16M | 95.86M | 96.69M | 97.75M | 97.76M | 84.48M | 85.12M | 85.46M | 84.46M | 70.14M | 77.09M | 77.74M | 85.5M | 82.52M |
| Total Liabilities | 1.34B | 1.3B | 1.34B | 1.3B | 1.27B | 1.18B | 697.1M | 720.01M | 696.44M | 642.17M | 654.46M | 661.73M | 687.35M | 633.89M | 708.34M | 713.9M | 687.5M | 585.33M | 597.18M | 560.16M |
| Total Debt | 748.97M | 682.1M | 707.26M | 736.4M | 750.44M | 660.53M | 229.11M | 297.01M | 305.57M | 245.19M | 235.78M | 287.49M | 338.42M | 280.33M | 308.15M | 297.49M | 280.97M | 159.64M | 165.19M | 167.97M |
| Net Debt | 689.76M | 610.07M | 620.06M | 677.61M | 700.16M | 616.1M | 202.76M | 270.86M | 278.46M | 212.66M | 207.3M | 264.47M | 314.22M | 259.18M | 290.63M | 283.31M | 260.97M | 137.89M | 132.05M | 140.52M |
| Debt / Equity | 1.06x | 0.98x | 1.02x | 1.05x | 1.15x | 1.05x | 0.35x | 0.45x | 0.47x | 0.38x | 0.37x | 0.45x | 0.53x | 0.45x | 0.50x | 0.49x | 0.45x | 0.26x | 0.28x | 0.28x |
| Debt / EBITDA | 16.41x | 16.14x | 9.49x | 11.06x | 16.89x | 23.75x | 3.73x | 6.15x | 9.52x | 7.01x | 4.14x | 6.13x | 8.97x | 7.99x | 6.02x | 7.00x | 7.51x | 4.65x | 3.39x | 3.61x |
| Net Debt / EBITDA | 15.11x | 14.44x | 8.32x | 10.18x | 15.75x | 22.15x | 3.30x | 5.61x | 8.68x | 6.08x | 3.64x | 5.64x | 8.33x | 7.39x | 5.68x | 6.66x | 6.98x | 4.02x | 2.71x | 3.02x |
| Interest Coverage | 4.57x | 3.28x | 9.02x | 7.09x | 4.65x | 1.01x | 15.60x | 12.72x | 10.58x | 4.79x | 12.11x | 10.15x | 6.02x | 3.61x | 9.61x | 16.38x | 35.23x | 37.89x | 60.30x | 76.28x |
| Total Equity | 707.58M | 698.26M | 692.13M | 703.46M | 652.44M | 630.08M | 653.44M | 654.32M | 655.12M | 650.87M | 645.47M | 640.41M | 632.67M | 621.04M | 610.39M | 612.65M | 622.91M | 612.63M | 598.55M | 595.12M |
| Equity Growth % | 8.45% | 10.82% | 5.92% | 7.51% | -0.41% | -3.19% | 1.23% | 2.17% | 3.55% | 4.8% | 5.75% | 4.53% | 1.57% | 1.37% | 1.98% | 2.95% | 11.85% | 11.34% | 9.85% | 16.54% |
| Book Value per Share | 31.14 | 30.80 | 31.47 | 31.37 | 29.23 | 28.27 | 29.50 | 29.49 | 29.28 | 29.17 | 29.01 | 28.87 | 28.63 | 28.19 | 27.94 | 27.53 | 27.71 | 27.25 | 26.55 | 26.23 |
| Total Shareholders' Equity | 693.33M | 683.7M | 677.41M | 688.62M | 637.96M | 615.75M | 638.83M | 640.02M | 639.15M | 635.06M | 629.35M | 629.67M | 621.64M | 610.02M | 599.39M | 601.59M | 611.87M | 601.58M | 587.02M | 583.62M |
| Common Stock | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M |
| Retained Earnings | 599.28M | 589.45M | 588.45M | 599.6M | 581.17M | 575.38M | 583.92M | 586.41M | 575.66M | 573.23M | 573.11M | 572.75M | 569.9M | 564.24M | 562.13M | 559.07M | 545.83M | 532.32M | 519.13M | 500.62M |
| Treasury Stock | -66.59M | -70.48M | -76.3M | -76.72M | -76.98M | -81.81M | -87.2M | -87.54M | -81.28M | -81.81M | -89.47M | -89.55M | -91.8M | -95.24M | -95.89M | -99.29M | -80.62M | -75.82M | -81.96M | -66.84M |
| Accumulated OCI | 11.66M | 17.86M | 14.55M | 16.82M | -13.65M | -25.83M | -9.57M | -9.46M | -5.81M | -5.97M | -10.22M | -7.93M | -11M | -12.47M | -19.14M | -15.18M | -8.81M | -8.17M | -7.59M | -5.1M |
| Minority Interest | 14.25M | 14.56M | 14.72M | 14.84M | 14.48M | 14.34M | 14.61M | 14.3M | 15.97M | 15.81M | 16.13M | 10.74M | 11.03M | 11.02M | 11M | 11.06M | 11.04M | 11.05M | 11.53M | 11.5M |