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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 87,201 | $ 44,426
Accounts receivable, less allowances for discounts and expected credit losses of $8,370 and $5,472 for 2025 and 2024, respectively | 296,229 | 210,719
Inventories | 656,777 | 624,913
Unreturned customer inventories | 20,052 | 16,163
Prepaid expenses and other current assets | 23,467 | 25,703
Total current assets | 1,083,726 | 921,924
Property, plant and equipment, net of accumulated depreciation of $292,256 and $273,264 for 2025 and 2024, respectively | 187,333 | 168,735
Operating lease right-of-use assets | 107,789 | 109,899
Goodwill | 256,152 | 241,418
Customer relationships intangibles, net | 216,480 | 210,430
Other intangibles, net | 98,688 | 90,540
Deferred income taxes | 19,611 | 13,199
Investments in unconsolidated affiliates | 25,445 | 24,842
Other assets | 32,315 | 33,139
Total assets | 2,027,539 | 1,814,126
CURRENT LIABILITIES: |  |
Current portion of revolving credit facility | 30,000 | 10,800
Current portion of term loan and other debt | 20,839 | 16,317
Accounts payable | 178,295 | 148,009
Sundry payables and accrued expenses | 98,771 | 84,936
Accrued customer returns | 83,036 | 46,471
Accrued core liability | 12,418 | 12,807
Accrued rebates | 83,694 | 76,168
Payroll and commissions | 47,059 | 40,964
Total current liabilities | 554,112 | 436,472
Long-term debt | 538,639 | 535,197
Noncurrent operating lease liabilities | 96,180 | 98,214
Accrued asbestos liabilities | 115,042 | 84,568
Other accrued liabilities | 31,434 | 29,593
Total liabilities | 1,335,407 | 1,184,044
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 | 102,838 | 100,135
Retained earnings | 588,450 | 575,385
Accumulated other comprehensive income | 14,555 | (25,832)
Treasury stock – at cost (1,937,911 shares and 2,077,877 shares in 2025 and 2024, respectively) | (76,303) | (81,815)
Total SMP stockholders’ equity | 677,412 | 615,745
Noncontrolling interest | 14,720 | 14,337
Total stockholders’ equity | 692,132 | 630,082
Total liabilities and stockholders’ equity | $ 2,027,539 | $ 1,814,126

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