SMP Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	71 M	73 M	84 M	78 M	94 M	93 M	100 M	137 M	89 M	107 M
Accounts receivable	127 M	124 M	135 M	140 M	158 M	127 M	198 M	181 M	168 M	160 M
Accrued expenses	88 M	90 M	115 M	101 M	115 M	93 M	100 M	137 M	89 M	107 M
Accumulated depreciation & depletion	-188 M	-194 M	-192 M	-191 M	-186 M	-199 M	-214 M	-228 M	-239 M	-260 M
Additional paid in capital	91 M	93 M	97 M	100 M	102 M	103 M	105 M	105 M	106 M	102 M
Cash and equivalents	14 M	19 M	20 M	17 M	11 M	10 M	19 M	22 M	21 M	33 M
CashCashEquivalentsAndShortTermInvestments	14 M	19 M	20 M	17 M	11 M	10 M	19 M	22 M	21 M	33 M
CashEquivalents	14 M	19 M	20 M	17 M	11 M
Common par	48 M	48 M	48 M	48 M	48 M	48 M	48 M	48 M	48 M	48 M
Common stock equity	374 M	392 M	441 M	454 M	467 M	504 M	550 M	602 M	610 M	635 M
CommonStock	48 M	48 M	48 M	48 M	48 M	48 M	48 M	48 M	48 M	48 M
Cost in excess	55 M	55 M	67 M	67 M	67 M	78 M	78 M	132 M	132 M	135 M
CurrentAccruedExpenses	17 M	17 M	31 M	23 M	21 M
CurrentCapitalLeaseObligation	258000.0	7 M	9 M	9 M	8 M
CurrentDeferredAssets	37 M	41 M	41 M
CurrentDeferredRevenue								42 M	37 M	42 M
CurrentDeferredTaxesAssets	37 M	41 M	60 M	39 M	52 M	48 M	56 M	63 M	60 M	62 M
CurrentDeferredTaxesLiabilities	51 M	51 M	51 M	32 M	42 M	37 M	45 M	36 M	34 M	41 M
Deferred revenues								42 M	37 M	42 M
DeferredFinancingCosts						900000.0	700000.0	400000.0	2 M	2 M
DividendsPayable					19 M	-21 M	-11 M	-22 M	-23 M	-25 M
Finished goods	186 M	187 M	204 M	210 M	227 M	241 M	226 M	297 M	324 M	303 M
Float term debt	83000.0	62000.0	120000.0	79000.0	153000.0	29 M	23 M	31 M	225 M	240 M
GoodwillAndOtherIntangibleAssets	89 M	84 M	131 M	124 M	116 M	143 M	132 M	238 M	233 M	227 M
Gross fixed assets (Plant Property & Equipment)	253 M	263 M	270 M	280 M	277 M	325 M	333 M	371 M	396 M	482 M
Intangibles	34 M	29 M	64 M	56 M	48 M	65 M	54 M	106 M	101 M	92 M
InterestPayable	2 M	2 M	2 M	2 M	4 M	5 M	2 M	2 M	11 M	13 M
Inventories	278 M	286 M			20 M	20 M	20 M	22 M	20 M	18 M
InventoriesAdjustmentsAllowances	-45 M	-45 M	-48 M	-41 M	-44 M	-46 M	-49 M	-46 M	-42 M	-43 M
Invested capital	374 M	392 M	441 M	454 M	467 M	533 M	573 M	633 M	1,020 M	1,026 M
LineOfCredit	57 M	47 M	55 M	57 M	44 M	52 M
LongTermCapitalLeaseObligation	57 M	48 M	55 M	62 M	49 M	28 M	22 M	31 M	41 M	89 M
LongTermDebtAndCapitalLeaseObligation	83000.0	62000.0	120000.0	79000.0	153000.0	29 M	23 M	31 M	225 M	240 M
Minority interest								11 M	11 M	16 M
Net fixed assets (net PP&E)	65 M	69 M	78 M	89 M	91 M	126 M	119 M	143 M	157 M	222 M
Non-current deferred income taxes	7 M	7 M	7 M	5 M	8 M	8 M	8 M	8 M	9 M	8 M
NonCurrentAccountsReceivable	7 M	4 M	1 M					971000.0	2 M
NonCurrentAccruedExpenses						21 M	26 M	25 M	22 M	26 M
NonCurrentDeferredAssets	15 M	11 M	51 M	32 M	42 M	37 M	45 M	36 M	34 M	41 M
NonCurrentDeferredLiabilities	15 M	13 M	12 M	15 M	18 M
NonCurrentDeferredRevenue	15 M	13 M	12 M	15 M	18 M
NonCurrentDeferredTaxesAssets	15 M	11 M	51 M	32 M	42 M	37 M	45 M	36 M	34 M	41 M
Other current assets		286 M	312 M	326 M	350 M	368 M		469 M	529 M
Other equity adjustments	33 M	32 M	31 M	33 M	45 M
Other fixed assets						126 M	119 M	143 M	157 M	222 M
Other non-current assets	39 M	37 M	34 M	342 M	16 M	387 M	367 M	494 M	28 M	542 M
Other non-current liabilities	57 M	66 M	69 M	71 M	60 M	50 M	77 M	53 M	123 M	110 M
Other receivable				1,116 M	1,092 M	1,138 M	1,129 M	1,299 M	1,372 M	1,358 M
OtherCurrentBorrowings	57 M	47 M	55 M	62 M	49 M	57 M
OtherCurrentLiabilities	49 M	41 M	45 M	123 M	88 M	151 M	170 M	168 M	81 M	111 M
OtherInventories					20 M	20 M	20 M	22 M	20 M	18 M
OtherPayable	14 M	18 M	21 M	24 M	20 M	16 M	18 M	26 M	26 M
Payables	71 M	73 M	84 M	78 M	94 M	93 M	100 M	137 M	89 M	107 M
Preferred securities of subsidiary trust	20.0	20.0
PreferredStock	20.0	20.0
Prepaid expenses	11 M	11 M	7 M	12 M	7 M	16 M	16 M	18 M	25 M	26 M
Raw materials	88 M	94 M	102 M	109 M	112 M	116 M	109 M	156 M	190 M	186 M
RecievablesAdjustmentsAllowances					-6 M	-5 M	-6 M	-6 M	-5 M	-8 M
Retained earnings	259 M	291 M	336 M	357 M	380 M	409 M	458 M	524 M	552 M	567 M
Short term debt	57 M	47 M	55 M	62 M	49 M	57 M	10 M	128 M	55 M	5 M
Total assets	674 M	681 M	769 M	788 M	819 M	904 M	957 M	1,198 M	1,255 M	1,293 M
Total current assets	466 M	480 M	474 M	496 M	546 M	541 M	599 M	711 M	762 M	744 M
Total current liabilities	251 M	244 M	284 M	286 M	313 M	301 M	303 M	476 M	323 M	304 M
Total equity	374 M	392 M	441 M	454 M	467 M	504 M	550 M	602 M	610 M	635 M
Total liabilities	299 M	289 M	328 M	334 M	376 M	400 M	406 M	585 M	634 M	642 M
Total non-current assets	208 M	201 M	294 M	618 M	297 M	732 M	704 M	956 M	492 M	1,056 M
Total non-current liabilities	72 M	79 M	82 M	15 M	78 M	99 M	126 M	109 M	371 M	376 M
TotalEquityGrossMinority	410 M	431 M	483 M	491 M	467 M	504 M	550 M	613 M	621 M	651 M
TotalEquityGrossMinorityInterest	410 M	431 M	483 M	491 M	467 M	504 M	550 M	613 M	621 M	651 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	674 M	681 M	769 M	788 M	843 M	904 M	957 M	1,198 M	1,255 M	1,293 M
TotalNonCurrentLiabilitiesNetMinorityInteres	72 M	79 M	82 M	15 M	78 M	99 M	126 M	109 M	371 M	376 M
Treasury stock	-22 M	-34 M	-29 M	-47 M	-54 M	-55 M	-61 M	-76 M	-95 M	-82 M
UnearnedPremiums		2 M	1 M	1000000.0
UnrealizedGainLoss	33 M	32 M	31 M	33 M	45 M
Work in progress	5 M	5 M	7 M	8 M	11 M	11 M	11 M	16 M	14 M	19 M
Working capital	215 M	236 M	190 M	210 M	234 M	240 M	296 M	235 M	439 M	440 M
debtc	57 M	47 M	55 M	62 M	49 M	57 M	10 M	128 M	55 M	5 M
ltinv	20 M	21 M	20 M	31 M	32 M	39 M	41 M	44 M	42 M	24 M

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