$SMP Balance Sheet | Understand Stock

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$SMP

$38.79 -$0.07 (0.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.21M 17.76% YoY	$72.03M 62.14% YoY	$87.20M 230.96% YoY	$58.79M 124.77% YoY	$50.28M 85.43% YoY	$44.43M 36.59% YoY	$26.35M -7.55% YoY	$26.16M 13.63% YoY	$27.11M 12.06% YoY	$32.53M 53.79% YoY	$28.50M 62.62% YoY	$23.02M 62.27% YoY	$24.20M 20.99% YoY	$21.15M -2.78% YoY	$17.53M -47.12% YoY	$14.19M -48.33% YoY	$20.00M 16.95% YoY	$21.76M 11.56% YoY	$33.14M 97.29% YoY
Cash & Equivalents	$59.21M 17.76% YoY	$72.03M 62.14% YoY	$87.20M 230.96% YoY	$58.79M 124.77% YoY	$50.28M 85.43% YoY	$44.43M 36.59% YoY	$26.35M -7.5% YoY	$26.16M 13.63% YoY	$27.11M 12.06% YoY	$32.53M 53.79% YoY	$28.49M 62.54% YoY	$23.02M 62.27% YoY	$24.20M 20.99% YoY	$21.15M -2.78% YoY	$17.53M -47.12% YoY	$14.19M -48.33% YoY	$20.00M 16.95% YoY	$21.76M 11.63% YoY	$33.14M 97.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.07M -19.83% YoY	$18.48M -28.11% YoY	$23.47M -18.72% YoY	$21.84M -12.21% YoY	$26.28M -1.47% YoY	$25.70M -1.52% YoY	$28.87M 19.31% YoY	$24.88M -10.83% YoY	$26.67M 1.84% YoY	$26.10M 3.4% YoY	$24.20M -6.6% YoY	$27.90M 6.51% YoY	$26.19M 49.92% YoY	$25.24M 41.62% YoY	$25.91M 69.71% YoY	$26.20M 80.78% YoY	$17.47M 26.6% YoY	$17.82M 12.09% YoY	$15.27M 51.17% YoY
Inventory	$726.3M 10.26% YoY	$727.9M 13.55% YoY	$676.8M 29.95% YoY	$657.2M 24.86% YoY	$658.7M 22.28% YoY	$641.1M 22.04% YoY	$520.9M 3.84% YoY	$526.3M 1.44% YoY	$538.7M -0.73% YoY	$525.3M -4.21% YoY	$501.6M -9.75% YoY	$518.9M -9.42% YoY	$542.7M -2.51% YoY	$548.4M 11.69% YoY	$555.8M 26.89% YoY	$572.8M 34.17% YoY	$556.6M 35.11% YoY	$491.0M 34.49% YoY	$438.0M 32.17% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$313.0M 11.46% YoY	$232.0M 10.11% YoY	$296.2M 36.43% YoY	$327.3M 36.75% YoY	$280.8M 37.69% YoY	$210.7M 31.47% YoY	$217.1M 4.36% YoY	$239.3M 9.73% YoY	$203.9M -3.25% YoY	$160.3M -4.39% YoY	$208.1M -9.72% YoY	$218.1M -5.03% YoY	$210.8M 2095.84% YoY	$167.6M -7.18% YoY	$230.4M 4331.58% YoY	$229.7M 8.44% YoY	$9.600M -94.49% YoY	$180.6M -8.8% YoY	$5.200M -97.82% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.120B 10.18% YoY	$1.050B 13.94% YoY	$1.084B 36.63% YoY	$1.065B 30.42% YoY	$1.016B 27.58% YoY	$921.9M 23.88% YoY	$793.2M 4.04% YoY	$816.7M 3.65% YoY	$796.4M -0.92% YoY	$744.2M -2.39% YoY	$762.4M -8.11% YoY	$787.9M -6.52% YoY	$803.9M -1.9% YoY	$762.4M 7.2% YoY	$829.7M 16.71% YoY	$842.9M 23.83% YoY	$819.4M 32.81% YoY	$711.2M 18.82% YoY	$710.9M 19.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$186.4M 6.76% YoY	$188.6M 11.75% YoY	$187.3M 35.27% YoY	$183.5M 39.1% YoY	$174.6M 39.91% YoY	$168.7M 38.45% YoY	$138.5M 22.54% YoY	$131.9M -27.05% YoY	$124.8M 16.52% YoY	$121.9M 13.74% YoY	$113.0M 8.46% YoY	$180.8M 72.34% YoY	$107.1M -26.25% YoY	$107.1M 4.24% YoY	$104.2M -27.34% YoY	$104.9M -22.85% YoY	$145.3M 20.85% YoY	$102.8M 15.35% YoY	$143.4M 20.1% YoY
Goodwill	$253.6M 3.05% YoY	$256.2M 6.11% YoY	$256.2M 90.13% YoY	$256.3M 90.57% YoY	$246.1M 82.82% YoY	$241.4M 79.19% YoY	$134.7M 0.26% YoY	$134.5M 1.57% YoY	$134.6M 1.77% YoY	$134.7M 2.0% YoY	$134.4M 2.8% YoY	$132.4M 0.97% YoY	$132.3M N/A	$132.1M 0.33% YoY	$130.7M N/A	$131.1M N/A	N/A	$131.7M 69.14% YoY	N/A
Intangibles	$298.2M -1.42% YoY	$307.7M 3.32% YoY	$312.5M 264.05% YoY	$317.4M 262.35% YoY	$302.5M 236.15% YoY	$297.9M 222.67% YoY	$85.84M -9.0% YoY	$87.60M -9.03% YoY	$90.00M -8.53% YoY	$92.31M -8.15% YoY	$94.32M -5.45% YoY	$96.29M -5.27% YoY	$98.39M N/A	$100.5M -5.39% YoY	$99.76M N/A	$101.6M N/A	N/A	$106.2M 96.72% YoY	N/A
Long-Term Investments	$26.69M 2.58% YoY	$26.31M 5.91% YoY	$25.45M 6.4% YoY	$23.50M -8.28% YoY	$26.01M 5.1% YoY	$24.84M 3.29% YoY	$23.91M 4.39% YoY	$25.62M -38.36% YoY	$24.75M -42.06% YoY	$24.05M -42.39% YoY	$22.91M -46.28% YoY	$41.56M -7.41% YoY	$42.72M -6.15% YoY	$41.75M -5.31% YoY	$42.65M 1.25% YoY	$44.89M 6.69% YoY	$45.52M 11.84% YoY	$44.09M 8.84% YoY	$42.12M 8.29% YoY
Other Assets	$32.57M 2.76% YoY	$32.04M -3.32% YoY	$32.32M -2.11% YoY	$31.39M -18.8% YoY	$31.70M -17.95% YoY	$33.14M -6.03% YoY	$33.01M -11.66% YoY	$38.66M -38.97% YoY	$38.63M 40.66% YoY	$35.27M 28.2% YoY	$37.37M 24.27% YoY	$63.34M 132.97% YoY	$27.46M -57.42% YoY	$27.51M 8.3% YoY	$30.07M -49.59% YoY	$27.19M -57.73% YoY	$64.49M -5.3% YoY	$25.40M 16.4% YoY	$59.65M -1.25% YoY
Total Long-Term Assets	$928.8M 2.06% YoY	$944.8M 5.89% YoY	$943.8M 69.34% YoY	$942.3M 68.97% YoY	$910.0M 63.93% YoY	$892.2M 62.57% YoY	$557.3M 3.69% YoY	$557.7M 8.44% YoY	$555.1M 7.55% YoY	$548.8M 11.44% YoY	$537.5M 9.91% YoY	$514.3M 6.32% YoY	$516.2M 5.13% YoY	$492.5M 1.18% YoY	$489.1M 0.86% YoY	$483.7M 1.91% YoY	$491.0M 36.58% YoY	$486.8M 35.96% YoY	$484.9M 36.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.120B 10.18% YoY	$1.050B 13.94% YoY	$1.084B 36.63% YoY	$1.065B 30.42% YoY	$1.016B 27.58% YoY	$921.9M 23.88% YoY	$793.2M 4.04% YoY	$816.7M 3.65% YoY	$796.4M -0.92% YoY	$744.2M -2.39% YoY	$762.4M -8.11% YoY	$787.9M -6.52% YoY	$803.9M -1.9% YoY	$762.4M 7.2% YoY	$829.7M 16.71% YoY	$842.9M 23.83% YoY	$819.4M 32.81% YoY	$711.2M 18.82% YoY	$710.9M 19.21% YoY
Total Long-Term Assets	$928.8M	$944.8M	$943.8M	$942.3M	$910.0M	$892.2M	$557.3M	$557.7M	$555.1M	$548.8M	$537.5M	$514.3M	$516.2M	$492.5M	$489.1M	$483.7M	$491.0M	$486.8M	$484.9M
Total Assets	$2.048B 6.34% YoY	$1.995B 9.98% YoY	$2.028B 50.13% YoY	$2.007B 46.06% YoY	$1.926B 42.51% YoY	$1.814B 40.3% YoY	$1.351B 3.89% YoY	$1.374B 5.54% YoY	$1.352B 2.39% YoY	$1.293B 3.04% YoY	$1.300B -1.43% YoY	$1.302B -1.84% YoY	$1.320B 0.73% YoY	$1.255B 4.76% YoY	$1.319B 10.29% YoY	$1.327B 14.83% YoY	$1.310B 34.19% YoY	$1.198B 25.24% YoY	$1.196B 25.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$179.5M 18.73% YoY	$169.1M 14.24% YoY	$178.3M 58.62% YoY	$171.4M 63.05% YoY	$151.2M 53.83% YoY	$148.0M 37.74% YoY	$112.4M 8.88% YoY	$105.1M -25.94% YoY	$98.29M 4.15% YoY	$107.5M 20.4% YoY	$103.2M -0.63% YoY	$141.9M 1.3% YoY	$94.37M -32.3% YoY	$89.25M -34.94% YoY	$103.9M -19.34% YoY	$140.1M 17.09% YoY	$139.4M 28.47% YoY	$137.2M 37.14% YoY	$128.8M 62.43% YoY
Accrued Expenses	$195.9M -3.34% YoY	$214.7M 9.32% YoY	$247.8M 34.23% YoY	$223.6M 29.25% YoY	$202.7M 30.63% YoY	$196.4M 34.88% YoY	$184.6M 13.82% YoY	$173.0M 17.01% YoY	$155.1M 12.26% YoY	$145.6M 4.29% YoY	$162.2M 2.91% YoY	$147.9M -11.78% YoY	$138.2M -11.02% YoY	$139.6M -14.94% YoY	$157.6M -11.42% YoY	$167.6M 6.42% YoY	$155.3M 15.48% YoY	$164.1M 6.52% YoY	$177.9M 0.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$49.37M 112.56% YoY	$51.99M 91.72% YoY	$50.84M 1793.45% YoY	$30.82M 512.68% YoY	$23.23M 361.75% YoY	$27.12M 439.21% YoY	$2.685M -94.88% YoY	$5.030M -91.44% YoY	$5.030M -91.27% YoY	$5.029M -90.86% YoY	$52.43M -9.82% YoY	$58.73M -8.17% YoY	$57.61M -76.83% YoY	$55.03M -57.15% YoY	$58.14M -55.92% YoY	$63.95M -53.45% YoY	$248.7M 485.28% YoY	$128.4M 1167.04% YoY	$131.9M 999.36% YoY
Total Short-Term Liabilities	$501.1M 14.56% YoY	$493.3M 13.02% YoY	$554.1M 57.19% YoY	$492.4M 48.24% YoY	$437.4M 46.18% YoY	$436.5M 43.45% YoY	$352.5M -5.58% YoY	$332.2M -4.68% YoY	$299.2M -6.91% YoY	$304.3M -5.84% YoY	$373.3M -0.14% YoY	$348.5M -15.05% YoY	$321.4M -44.4% YoY	$323.1M -32.17% YoY	$373.9M -21.85% YoY	$410.2M -8.24% YoY	$578.1M 84.47% YoY	$476.4M 57.42% YoY	$478.4M 57.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$609.3M -2.88% YoY	$566.7M 5.89% YoY	$538.6M 284.29% YoY	$605.8M 198.19% YoY	$627.3M 198.91% YoY	$535.2M 254.01% YoY	$140.2M 47.28% YoY	$203.2M 23.51% YoY	$209.9M -2.61% YoY	$151.2M -18.1% YoY	$95.17M -54.98% YoY	$164.5M -19.17% YoY	$215.5M N/A	$184.6M 878895.24% YoY	$211.4M 310782.35% YoY	$203.5M 254275.0% YoY	$0.00 -100.0% YoY	$21.00K -78.35% YoY	$68.00K -33.98% YoY
Other Long-Term Liabilities	$230.4M 10.27% YoY	$236.9M 11.57% YoY	$242.7M 18.71% YoY	$205.7M 11.36% YoY	$208.9M 11.52% YoY	$212.4M 13.73% YoY	$204.4M 9.96% YoY	$184.7M 24.15% YoY	$187.4M 24.54% YoY	$186.7M 48.0% YoY	$185.9M 51.05% YoY	$148.8M 48.48% YoY	$150.4M 37.55% YoY	$126.2M 15.81% YoY	$123.1M 3.65% YoY	$100.2M -11.35% YoY	$109.4M 3.18% YoY	$108.9M 5.16% YoY	$118.7M 16.19% YoY
Total Long-Term Liabilities	$609.3M -2.88% YoY	$566.7M 5.89% YoY	$538.6M 284.29% YoY	$605.8M 198.19% YoY	$627.3M 198.91% YoY	$535.2M 254.01% YoY	$140.2M 47.28% YoY	$203.2M -35.14% YoY	$209.9M -2.61% YoY	$151.2M -18.1% YoY	$95.17M -54.98% YoY	$313.2M 53.93% YoY	$215.5M N/A	$184.6M 878895.24% YoY	$211.4M 310782.35% YoY	$203.5M 254275.0% YoY	$0.00 -100.0% YoY	$21.00K -78.35% YoY	$68.00K -33.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$501.1M 14.56% YoY	$493.3M 13.02% YoY	$554.1M 57.19% YoY	$492.4M 48.24% YoY	$437.4M 46.18% YoY	$436.5M 43.45% YoY	$352.5M -5.58% YoY	$332.2M -4.68% YoY	$299.2M -6.91% YoY	$304.3M -5.84% YoY	$373.3M -0.14% YoY	$348.5M -15.05% YoY	$321.4M -44.4% YoY	$323.1M -32.17% YoY	$373.9M -21.85% YoY	$410.2M -8.24% YoY	$578.1M 84.47% YoY	$476.4M 57.42% YoY	$478.4M 57.46% YoY
Total Long-Term Liabilities	$609.3M -2.88% YoY	$566.7M 5.89% YoY	$538.6M 284.29% YoY	$605.8M 198.19% YoY	$627.3M 198.91% YoY	$535.2M 254.01% YoY	$140.2M 47.28% YoY	$203.2M -35.14% YoY	$209.9M -2.61% YoY	$151.2M -18.1% YoY	$95.17M -54.98% YoY	$313.2M 53.93% YoY	$215.5M N/A	$184.6M 878895.24% YoY	$211.4M 310782.35% YoY	$203.5M 254275.0% YoY	$0.00 -100.0% YoY	$21.00K -78.35% YoY	$68.00K -33.98% YoY
Total Liabilities	$1.341B 5.27% YoY	$1.297B 9.54% YoY	$1.335B 91.57% YoY	$1.304B 81.09% YoY	$1.274B 82.88% YoY	$1.184B 84.38% YoY	$697.1M 6.52% YoY	$720.0M 7.07% YoY	$696.4M 1.32% YoY	$642.2M 1.31% YoY	$654.5M -7.61% YoY	$672.5M -5.8% YoY	$687.3M -1.6% YoY	$633.9M 8.3% YoY	$708.3M 16.37% YoY	$713.9M 24.88% YoY	$698.5M 66.52% YoY	$585.3M 44.06% YoY	$608.7M 49.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$599.3M 3.11% YoY	$589.4M 2.44% YoY	$588.5M 0.78% YoY	$599.6M 2.25% YoY	$581.2M 0.96% YoY	$575.4M 0.38% YoY	$583.9M 1.89% YoY	$586.4M 2.38% YoY	$575.7M 1.01% YoY	$573.2M 1.59% YoY	$573.1M 1.95% YoY	$572.8M 2.45% YoY	$569.9M N/A	$564.2M 6.0% YoY	$562.1M N/A	$559.1M N/A	N/A	$532.3M 14.82% YoY	N/A
Common Stock	$149.0M 1.06% YoY	$146.9M -0.76% YoY	$150.7M -0.65% YoY	$148.9M -1.13% YoY	$147.4M -2.1% YoY	$148.0M -1.08% YoY	$151.7M -2.72% YoY	$150.6M -2.46% YoY	$150.6M -2.57% YoY	$149.6M -2.52% YoY	$155.9M 2.39% YoY	$154.4M -1.65% YoY	$154.5M N/A	$153.5M 0.16% YoY	$152.3M N/A	$157.0M N/A	N/A	$153.2M 0.19% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$95.89M N/A	$99.29M N/A	N/A	$75.82M 25.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.366M N/A	$2.458M N/A	N/A	$1.912M 20.47% YoY	N/A
Shareholders Equity	$693.3M 8.68% YoY	$683.7M 11.04% YoY	$677.4M 6.04% YoY	$688.6M 7.59% YoY	$638.0M -0.19% YoY	$615.7M -3.04% YoY	$638.8M 1.51% YoY	$640.0M 1.64% YoY	$639.2M 2.82% YoY	$635.1M 4.11% YoY	$629.3M 5.0% YoY	$629.7M 4.67% YoY	$621.6M 1.6% YoY	$610.0M 1.4% YoY	$599.4M 2.11% YoY	$601.6M 3.08% YoY	$611.9M 9.87% YoY	$601.6M 9.33% YoY	$587.0M 7.73% YoY
Total Liabilities & Shareholders Equity	$2.048B 6.34% YoY	$1.995B 9.98% YoY	$2.028B 50.13% YoY	$2.007B 46.06% YoY	$1.926B 42.51% YoY	$1.814B 40.3% YoY	$1.351B 3.89% YoY	$1.374B 5.54% YoY	$1.352B 2.39% YoY	$1.293B 3.04% YoY	$1.300B -1.43% YoY	$1.302B -1.84% YoY	$1.320B 0.73% YoY	$1.255B 4.76% YoY	$1.319B 10.29% YoY	$1.327B 14.83% YoY	$1.310B 34.19% YoY	$1.198B 25.24% YoY	$1.196B 25.73% YoY