← STANDARD MOTOR PRODUCTS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $19.8m | $17.3m | $11.1m | $10.4m | $19.5m | $21.8m | $21.1m | $32.5m | $44.4m | — | |
| Prepaid Expense and Other Assets, Current | $7.3m | $12.3m | $7.3m | $15.6m | $15.9m | $17.8m | $25.2m | $26.1m | $25.7m | $18.5m | |
| Inventory, Net | $312.5m | $326.4m | $349.8m | $368.2m | $345.5m | $468.8m | $528.7m | $507.1m | $641.1m | $727.9m | |
| Assets, Current | $514.8m | $496.1m | $546.2m | $549.4m | $598.5m | $711.2m | $762.4m | $744.2m | $921.9m | $1.1b | |
| Property, Plant and Equipment, Net | $78.5m | $89.1m | $90.8m | $89.6m | $89.1m | $102.8m | $107.1m | $121.9m | $168.7m | $188.6m | |
| Goodwill | $67.2m | $67.4m | $67.3m | $77.8m | $77.8m | $131.7m | $132.1m | $134.7m | $241.4m | $256.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $64.1m | $56.3m | $48.4m | $64.9m | $54.0m | $106.2m | $100.5m | $92.3m | $297.9m | $307.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $36.0m | $30.0m | $40.5m | $49.8m | $100.1m | $109.9m | $105.2m | |
| Other Assets, Noncurrent | $33.6m | $46.3m | $15.6m | $18.8m | $21.8m | $25.4m | $27.5m | $35.3m | $33.1m | $32.0m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $134.6m | $140.1m | $157.5m | $135.5m | $198.0m | $180.6m | $167.6m | $160.3m | $210.7m | $232.0m | |
| Assets | $768.7m | $787.6m | $843.1m | $912.7m | $956.5m | $1.2b | $1.3b | $1.3b | $1.8b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $20.0m | $22.0m | |
| Accounts Payable, Current | $83.9m | $78.0m | $94.4m | $92.5m | $100.0m | $137.2m | $89.2m | $107.5m | $148.0m | $169.1m | |
| Long-term Debt, Current Maturities | $43k | — | — | — | $10.1m | $128.4m | $55.0m | $5.0m | $27.1m | $52.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $28.4m | $22.4m | $31.2m | $40.7m | $89.0m | $98.2m | $93.4m | |
| Long-term Debt, Excluding Current Maturities | $120k | $79k | $153k | $129k | $97k | $21k | $184.6m | $151.2m | $535.2m | $566.7m | |
| Liabilities, Current | $283.8m | $285.9m | $312.6m | $309.5m | $302.6m | $476.4m | $323.1m | $304.3m | $436.5m | $493.3m | |
| Liabilities | $327.7m | $333.9m | $375.9m | $408.5m | $406.3m | $585.3m | $633.9m | $642.2m | $1.2b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $47.9m | $47.9m | $47.9m | $47.9m | $47.9m | $47.9m | $47.9m | $47.9m | $47.9m | $47.9m | |
| Retained Earnings (Accumulated Deficit) | $336.5m | $357.2m | $380.1m | $417.4m | $463.6m | $532.3m | $564.2m | $573.2m | $575.4m | $589.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($11.0m) | ($4.1m) | ($9.6m) | ($8.6m) | ($5.7m) | ($8.2m) | ($12.5m) | ($6.0m) | ($25.8m) | $17.9m | |
| Additional Paid in Capital, Common Stock | $96.8m | $100.1m | $102.5m | $102.7m | $105.1m | $105.4m | $105.6m | $101.8m | $100.1m | $99.0m | |
| Treasury Stock, Common, Value | $47.9m | $47.9m | $47.9m | $47.9m | $47.9m | $47.9m | $95.2m | $81.8m | $81.8m | $70.5m | |
| Stockholders' Equity Attributable to Parent | $441.0m | $453.7m | $467.2m | $504.2m | $550.2m | $601.6m | $610.0m | $635.1m | $615.7m | $683.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $11.0m | $11.0m | $15.8m | $14.3m | $14.6m | |
| Liabilities and Equity | $768.7m | $787.6m | $843.1m | $912.7m | $956.5m | $1.2b | $1.3b | $1.3b | $1.8b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.