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    Stoneridge Inc.

    NYSE: SRI · Real-Time Price · USD
    7.88
    -0.23 (-2.84%)
    At close: Aug 15, 2025, 1:23 PM

    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
    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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