Stoneridge Inc. (SRI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Stoneridge Inc.

    NYSE: SRI · Real-Time Price · USD
    7.59
    0.09 (1.20%)
    At close: Oct 03, 2025, 3:59 PM
    7.60
    0.13%
    After-hours: Oct 03, 2025, 06:16 PM EDT

    Stoneridge Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 71.83M 40.84M 54.8M 85.55M
    Short-Term Investments
    		 n/a n/a 294K n/a
    Long-Term Investments
    		 53.56M 8.82M 44.42M 42.08M
    Other Long-Term Assets
    		 53.56M 38.16M -8.5M -10.71M
    Receivables
    		 137.77M 166.54M 158.16M 150.39M
    Inventory
    		 151.34M 187.76M 152.58M 138.12M
    Other Current Assets
    		 26.58M 34.25M 44.02M 36.77M
    Total Current Assets
    		 387.51M 429.39M 409.55M 410.82M
    Property-Plant & Equipment
    		 107.72M 120.92M 118.41M 126.24M
    Goodwill & Intangibles
    		 72.76M 82.61M 79.73M 86.25M
    Total Long-Term Assets
    		 234.04M 250.51M 242.55M 254.57M
    Total Assets
    		 621.56M 679.9M 652.11M 665.4M
    Account Payables
    		 83.48M 111.92M 110.2M 97.68M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 2.11M 1.45M 5.25M
    Other Current Liabilities
    		 21.17M 14.38M 43.09M 47.22M
    Total Current Liabilities
    		 149.97M 178.24M 177.69M 173.07M
    Long-Term Debt
    		 201.58M 189.35M 167.8M 163.96M
    Other Long-Term Liabilities
    		 12.94M 9.69M 6.58M 6.81M
    Total Long-Term Liabilities
    		 226.32M 213.94M 193.47M 196.38M
    Total Liabilities
    		 376.3M 392.18M 371.16M 369.45M
    Total Debt
    		 208.06M 203.01M 179.85M 184.12M
    Book Value
    		 245.26M 287.72M 280.94M 295.95M
    Book Value Per Share
    		 8.89 10.55 10.31 10.91
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 179.99M 196.51M 201.69M 215.75M
    Comprehensive Income
    		 -122.01M -92.79M -103.14M -97.02M
    Shareholders Equity
    		 245.26M 287.72M 280.94M 295.95M
    Total Investments
    		 53.56M 8.82M 44.42M 42.08M

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