NYSE:SMP - New York Stock Exchange, Inc. - US8536661056 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 21.75M | N/A | |||
Cash Equivalents | 26.35M | 32.53M | 21.15M | 21.75M | 19.50M | |||
Receivables | 217.13M | 160.28M | 167.64M | 180.60M | 198.00M | |||
Inventories | 520.86M | 525.32M | 548.41M | 491.02M | 365.10M | |||
Other Current Assets | 28.87M | 26.10M | 25.24M | 17.82M | 15.90M | |||
Total Current Assets | 793.21M | 744.22M | 762.44M | 711.21M | 598.50M | |||
Non-Current Assets | ||||||||
PPE Net | 234.69M | 222.10M | 157.15M | 143.41M | 119.20M | |||
Investments And Advances | 23.91M | 31.52M | 41.74M | 44.09M | 40.50M | |||
Goodwill | 134.72M | 134.73M | 132.09M | 131.65M | 77.80M | |||
Intangibles | 85.68M | 92.15M | 100.34M | 106.07M | 53.80M | |||
Other Non-Current Assets | 78.33M | 68.33M | 59.22M | 61.53M | 66.60M | |||
Total Non-Current Assets | 557.33M | 548.82M | 492.49M | 486.76M | 358.00M | |||
TOTAL ASSETS | 1.35B | 1.29B | 1.25B | 1.20B | 956.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | |||
Current Portion Of LT Debt. | 2.69M | 5.03M | 55.03M | 128.41M | 100.00K | |||
Accrued Expenses | 184.61M | 145.62M | 139.63M | 164.15M | 154.10M | |||
Accounts Payable | 165.22M | 153.62M | 128.47M | 183.81M | 138.40M | |||
Total Current Liabilities | 352.52M | 304.26M | 323.13M | 476.37M | 302.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 140.16M | 151.18M | 184.59M | 21.00K | 100.00K | |||
Other Non-Current Liabilities | 204.41M | 186.73M | 126.17M | 108.94M | 103.60M | |||
Total Non-Current Liabilities | 359.19M | 353.72M | 321.78M | 120.01M | 103.70M | |||
TOTAL LIABILITIES | 711.71M | 657.98M | 644.91M | 596.38M | 406.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 583.92M | 573.23M | 564.24M | 532.32M | 463.60M | |||
Additional Paid In Capital | 103.82M | 101.75M | 105.61M | 105.38M | 105.10M | |||
Minority Interest | 14.61M | 15.81M | 11.02M | 11.05M | N/A | |||
Common Shares | 47.87M | 47.87M | 47.87M | 47.87M | 47.90M | |||
Treasury Stock | -87.20M | -81.81M | -95.24M | -75.82M | -60.70M | |||
Other Shareholders' Equity | -9.57M | -5.97M | -12.47M | -8.17M | -5.70M | |||
Shares Outstanding | 21.72M | 21.92M | 21.59M | 22.02M | 22.30M | |||
Tangible Book Value per Share | 19.26 | 18.62 | 17.49 | 16.52 | 18.77 | |||
Total Shareholders' Equity | 638.83M | 635.06M | 610.02M | 601.58M | 550.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.35B | 1.29B | 1.25B | 1.20B | 956.50M | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.24 | 0.30 | 0.00 | 0.02 | |||
Current Ratio | 2.25 | 2.45 | 2.36 | 1.49 | 1.98 | |||
Return On Assets (ROA) | 2.68% | 2.64% | 4.41% | 7.59% | 6.00% | |||
Return On Equity (ROE) | 5.66% | 5.38% | 9.07% | 15.11% | 10.43% | |||
Return On Invested Capital (ROIC) | 7.13% | 7.32% | 8.64% | 13.62% | 12.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.33% | 7.57% | 8.84% | 14.04% | 13.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.47% | 9.92% | 11.87% | 21.26% | 16.59% |
All data in USD , ROIC based on taxRate of 0.24