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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 28,485 | $ 21,150
Accounts receivable, less allowances for discounts and expected credit losses of $5,872 and $5,375 for 2023 and 2022, respectively | 208,053 | 167,638
Inventories | 479,788 | 528,715
Unreturned customer inventories | 21,847 | 19,695
Prepaid expenses and other current assets | 24,240 | 25,241
Total current assets | 762,413 | 762,439
Property, plant and equipment, net of accumulated depreciation of $252,614 and $239,176 for 2023 and 2022, respectively | 113,012 | 107,148
Operating lease right-of-use assets | 99,067 | 49,838
Goodwill | 134,382 | 132,087
Other intangibles, net | 94,324 | 100,504
Deferred income taxes | 36,455 | 33,658
Investments in unconsolidated affiliates | 22,909 | 41,745
Other assets | 37,368 | 27,510
Total assets | 1,299,930 | 1,254,929
CURRENT LIABILITIES: |  |
Current portion of revolving credit facility | 47,400 | 50,000
Current portion of term loan and other debt | 5,026 | 5,031
Accounts payable | 103,237 | 89,247
Sundry payables and accrued expenses | 71,298 | 49,990
Accrued customer returns | 48,556 | 37,169
Accrued core liability | 19,778 | 22,952
Accrued rebates | 46,329 | 37,381
Payroll and commissions | 31,718 | 31,361
Total current liabilities | 373,342 | 323,131
Long-term debt | 95,170 | 184,589
Noncurrent operating lease liabilities | 88,186 | 40,709
Other accrued liabilities | 23,797 | 22,157
Accrued asbestos liabilities | 73,962 | 63,305
Total liabilities | 654,457 | 633,891
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock - par value $2.00 per share: Authorized - 30,000,000 shares; issued 23,936,036 shares | 47,872 | 47,872
Capital in excess of par value | 108,058 | 105,615
Retained earnings | 573,110 | 564,242
Accumulated other comprehensive income | (10,219) | (12,470)
Treasury stock - at cost (2,208,069 shares and 2,350,377 shares in 2023 and 2022, respectively) | (89,473) | (95,239)
Total SMP stockholders' equity | 629,348 | 610,020
Noncontrolling interest | 16,125 | 11,018
Total stockholders' equity | 645,473 | 621,038
Total liabilities and stockholders' equity | $ 1,299,930 | $ 1,254,929

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