Standard Motor Products Balance Sheet - Quarterly (NYSE:SMP)

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$48.38 $0.17 (0.35%) SMP stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash19.79M30.53M12.39M13.36M18.8M13.35M12.7M8.11M13.72M10.58M
Marketable Securities----------
Receivables134.63M161.72M168.43M143.2M123.85M150.17M160.61M150.73M126.52M145.63M
Inventory312.47M302.59M317.42M300.29M285.79M270.13M277.26M283.7M278.05M276.33M
Raw Materials101.95M105.91M105.65M100.75M93.55M89.65M91.24M88.4M87.67M89.11M
Work In Progress6.82M6.19M6.08M5.58M5.45M6.24M5.77M5.32M4.72M5.04M
Finished Goods203.7M190.49M205.68M193.94M186.78M174.23M180.24M189.97M185.65M182.17M
Notes Receivable----------
Other Current Assets47.94M47.89M49.6M49.49M51.29M45.6M49.35M45.61M47.73M50.77M
Standard Motor Products Total Current Assets
514.84M542.75M547.86M506.35M479.74M479.27M499.93M488.17M466.03M483.31M
Property Plant & Equipment270.05M---262.95M---253.07M-
Accumulated Depreciation191.55M---194.07M---188.46M-
Standard Motor Products Net Property Plant & Equipment
78.49M77.08M75.22M70.3M68.88M69.1M68.26M65.06M64.61M64.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.5M8.31M7.86M8.46M10.73M13.54M14.16M14.67M14.94M13.79M
Intangibles131.28M133.46M135.83M82.78M84.26M85.54M86.83M87.74M89.37M90.67M
Deposits & Other Assets33.56M36.55M36.62M37.43M37.43M38.08M40.06M39.03M38.58M39.89M
Standard Motor Products Total Assets
768.69M798.17M803.41M705.33M681.06M685.54M709.25M694.69M673.55M691.8M
Notes Payable54.81M47.42M56.55M21.4M40.45M73M52.88M58.43M148.93M156.75M
Accounts Payable83.87M88.16M99.15M86.22M72.71M78.41M88.93M76.88M70.67M71.64M
Current Portion Long-Term Debt0.04M0.04M0.04M0.04M0.01M0.01M0.06M0.12M0.17M0.01M
Current Portion Capital Leases----------
Accrued Expenses145.1M156.06M138.6M119.12M123.76M143.8M132.76M116.44M123.42M139.03M
Income Taxes Payable----------
Other Current Liabilities----------
Standard Motor Products Total Current Liabilities
283.84M314.28M337.79M254.84M243.91M246.73M274.69M265.02M250.82M269.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.12M0.13M0.14M0.15M0.06M0.06M0.06M0.07M0.08M-
Non-Current Capital Leases----------
Other Long-Term Liabilities43.7M45.22M44.98M45.17M45.1M46.38M47.9M49.05M48.48M55.52M
Standard Motor Products Total Liabilities
327.66M359.63M382.92M300.18M289.08M293.18M322.66M314.14M299.39M325.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net47.87M47.87M47.87M47.87M47.87M47.87M47.87M47.87M47.87M47.87M
Capital Surplus96.85M97.24M95.9M94.91M93.24M95.15M94.2M93.1M91.41M89.6M
Retained Earnings336.46M331.99M315.22M299.83M291.48M289.65M274.61M264.67M259.16M251.03M
Treasury Stock29.13M32.25M32.28M32.93M34.14M34.46M26.1M19.73M21.63M21.22M
Other Liabilities-11.02M-6.31M-6.23M-4.53M-6.47M-5.85M-3.98M-5.37M-2.65M-0.94M
Standard Motor Products Shareholders Equity
441.02M438.53M420.48M405.15M391.97M392.35M386.59M380.54M374.15M366.33M
Standard Motor Products Total Liabilities & Shareholders Equity
768.69M798.17M803.41M705.33M681.06M685.54M709.25M694.69M673.55M691.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:39
SMP

Standard Motor Products Balance Sheet - Key Ratios

Current ratio
1.81
Debt to Equity ratio
0.13
Asset Turnover
ratio
1.17
receivables turnover
ratio
7.23
PB ratio (
price to book ratio
)
2.6330