Stoneridge Inc. (SRI)
5.38
-0.09 (-1.65%)
At close: Mar 04, 2025, 3:59 PM
5.42
0.74%
After-hours: Mar 04, 2025, 07:21 PM EST
Stoneridge Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 40.84M | 54.8M | 85.55M | 73.92M | 69.4M | 81.09M | 66M | 50.39M | 54.36M | 43.02M | 62.83M | 44.55M | 78.84M | 71.97M | 91.91M | 92.69M | 95.92M | 65.88M | 40.78M | 52.33M | 24.14M | 27.23M | 4.37M | 5.59M | 3.9M | 1.9M | 1.3M | 400K |
| Short-Term Investments | n/a | 294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168.1M | n/a | 180K | 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 |
| Long-Term Investments | 8.82M | 44.42M | 42.08M | 53.98M | 32.44M | 28.38M | 31.6M | 21.95M | 10.38M | 10.21M | 9.85M | 11.71M | 179.29M | 60.18M | 54.68M | 40.15M | 39.45M | 30.88M | 26.49M | 24.98M | 28.49M | 28.32M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 38.16M | -8.5M | -10.71M | -12.94M | -12.53M | -14.89M | -18.87M | -9.76M | -41.33M | 1.77M | 1.17M | -280.07M | -240.65M | n/a | n/a | 40.15M | n/a | n/a | n/a | n/a | -7.86M | -5.9M | 28.31M | 30.86M | 30.5M | 30.4M | 19M | 9.8M |
| Receivables | 166.54M | 158.16M | 150.39M | 136.75M | 138.56M | 139.08M | 142.44M | 113.22M | 94.94M | 105.1M | 102.45M | 141.5M | 162.35M | 102.6M | 81.27M | 96.53M | 122.29M | 106.98M | 100.36M | 100.61M | 89.16M | 79.34M | 91.02M | 91.68M | 98.7M | 84.7M | 57.9M | 46.8M |
| Inventory | 187.76M | 152.58M | 138.12M | 90.55M | 93.45M | 79.28M | 73.47M | 60.12M | 61.01M | 71.25M | 114.06M | 96.03M | 123.11M | 51.83M | 40.24M | 54.8M | 57.39M | 58.52M | 53.79M | 56.4M | 48.64M | 51.14M | 54.5M | 70.16M | 65.7M | 53.3M | 38.6M | 30.2M |
| Other Current Assets | 34.25M | 44.02M | 55.08M | 52.65M | 52.16M | 34.22M | 34.02M | 27.88M | 21.6M | 26.14M | 124.8M | 57.93M | 56.29M | 40.89M | 17.25M | 21.13M | 25.75M | 22.64M | 23.74M | 24.7M | 17.68M | 17.96M | 26.94M | 27.32M | 24M | 17.6M | 12.7M | 5.3M |
| Total Current Assets | 429.39M | 409.55M | 410.82M | 334.66M | 331.27M | 320.18M | 303.37M | 240.89M | 231.91M | 245.51M | 340.24M | 311.05M | 393.58M | 246.84M | 230.67M | 254.59M | 301.36M | 254.03M | 218.68M | 235.62M | 179.63M | 175.68M | 172.75M | 194.75M | 192.3M | 157.5M | 110.5M | 82.7M |
| Property-Plant & Equipment | 120.92M | 118.41M | 126.24M | 138.27M | 144.51M | 112.21M | 110.4M | 91.5M | 85.26M | 85.31M | 110.87M | 119.15M | 125.01M | 76.58M | 76.99M | 87.7M | 92.75M | 114.59M | 113.48M | 114M | 116.26M | 111.84M | 118.06M | 113.86M | 106.2M | 94.8M | 58.7M | 55.2M |
| Goodwill & Intangibles | 82.61M | 79.73M | 86.25M | 94.5M | 94M | 98.75M | 113.66M | 40.19M | 36.7M | 57.72M | 127.36M | 150.78M | 171.54M | n/a | n/a | -41.64M | 65.18M | 65.18M | 65.18M | 65.18M | 255.29M | 255.29M | 347.72M | 357.53M | 369.3M | 355.4M | 46.9M | 30.8M |
| Total Long-Term Assets | 250.51M | 242.55M | 254.57M | 286.74M | 270.94M | 239.34M | 255.67M | 153.64M | 132.34M | 153.24M | 248.09M | 281.64M | 304.3M | 136.76M | 131.68M | 127.85M | 226.41M | 247.78M | 243.44M | 238.96M | 400.04M | 395.45M | 494.1M | 502.24M | 506M | 480.6M | 124.6M | 95.8M |
| Total Assets | 679.9M | 652.11M | 665.4M | 621.41M | 602.21M | 559.52M | 559.04M | 394.53M | 364.25M | 398.75M | 588.32M | 592.69M | 697.88M | 383.61M | 362.35M | 382.44M | 527.77M | 501.81M | 462.12M | 474.58M | 579.67M | 571.13M | 666.84M | 697M | 698.3M | 638.1M | 235.1M | 178.5M |
| Account Payables | 111.92M | 110.2M | 97.68M | 86.1M | 80.7M | 87.89M | 79.39M | 62.59M | 55.23M | 58.59M | 57.47M | 76.3M | 83.51M | 68.34M | 50.95M | 50.72M | 69.37M | 72.49M | 55.34M | 57.71M | 53.59M | 43.15M | 50.79M | 45.2M | 42.3M | 45.8M | 31.5M | 21.4M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 49.28M | n/a | n/a | 22.32M | n/a | n/a | 56.89M | 7.41M | 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 | 5.98M | 5.39M | 9.45M | 11.94M | 7.23M | 1.53M | 4.19M | 8.63M | 13.9M | 19.66M | 12.19M | 20.09M | 83.43M | n/a | n/a | n/a | n/a | n/a | 44K | 109K | 417K | 1.99M | 41.62M | 34.56M | 25.8M | 21.2M | 500K | 3M |
| Other Current Liabilities | 60.33M | 62.1M | 65.94M | 48M | 50.67M | 56.37M | 45.65M | 41.49M | 38.92M | 95.13M | 63.33M | 52.52M | 94.67M | 44.44M | 36.83M | 43.48M | 47.2M | 45.62M | 46.6M | 54.48M | 52.78M | 45.07M | 33.93M | 34.92M | 47.1M | 48.3M | 33.6M | 18.3M |
| Total Current Liabilities | 178.24M | 177.69M | 173.07M | 146.05M | 138.6M | 147.31M | 136.12M | 112.71M | 108.05M | 120.31M | 153.72M | 153.47M | 261.61M | 112.78M | 87.77M | 94.2M | 116.57M | 118.12M | 101.99M | 112.3M | 108.58M | 90.21M | 126.35M | 114.69M | 115.2M | 115.3M | 65.6M | 42.7M |
| Long-Term Debt | 197.03M | 178.4M | 178.87M | 151.43M | 144.43M | 96.98M | 124.85M | 75.06M | 104.46M | 110.65M | 185.04M | 181.31M | 183.71M | 167.9M | 183.43M | 183M | 200M | 200M | 200M | 200.05M | 200.25M | 248.92M | 249.72M | 296.08M | 331.9M | 322.7M | 9.1M | 51.2M |
| Other Long-Term Liabilities | 9.69M | 6.58M | 6.81M | 14.36M | 16.75M | 17.07M | 35.12M | 4.92M | 3.98M | 3.97M | 4M | 4.26M | 4.57M | 14.83M | 17.26M | 6.47M | 2.34M | 3.15M | 6.13M | 6.62M | 2.15M | 816K | 6.82M | 1.69M | 3.6M | 1.5M | 100K | n/a |
| Total Long-Term Liabilities | 213.94M | 193.47M | 196.38M | 178.73M | 173.71M | 128.95M | 178.84M | 89.74M | 149.77M | 164.63M | 246.07M | 245.39M | 256M | 182.73M | 200.69M | 196.47M | 205.01M | 205.07M | 206.13M | 206.67M | 227.68M | 265.01M | 280.89M | 320.12M | 351.5M | 332.3M | 12.3M | 51.2M |
| Total Liabilities | 392.18M | 371.16M | 369.45M | 324.77M | 312.31M | 276.25M | 314.96M | 202.45M | 257.82M | 284.94M | 399.79M | 398.86M | 517.61M | 295.52M | 288.47M | 290.68M | 321.58M | 323.19M | 308.12M | 318.97M | 336.26M | 355.23M | 407.24M | 434.81M | 466.7M | 447.6M | 77.9M | 93.9M |
| Total Debt | 203.01M | 179.85M | 184.12M | 159.11M | 147.1M | 98.52M | 129.04M | 83.69M | 118.36M | 130.31M | 197.23M | 201.4M | 265.24M | 167.9M | 183.43M | 183M | 200M | 200M | 200.04M | 200.16M | 200.66M | 250.91M | 291.34M | 330.64M | 357.7M | 343.9M | 9.6M | 54.2M |
| Common 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 196.51M | 201.69M | 215.75M | 212.34M | 206.54M | 146.25M | 92.26M | 45.36M | -32.1M | -54.88M | -7.77M | -22.9M | -28.26M | -80.75M | -91.56M | -59.16M | 38.37M | 21.7M | 7.19M | 6.25M | 98.76M | 77.38M | 126.16M | 123.21M | 90.5M | 49.3M | 15.9M | 75.4M |
| Comprehensive Income | -92.79M | -103.14M | -97.02M | -89.64M | -91.47M | -85.75M | -69.56M | -67.91M | -69.82M | -45.47M | -30.46M | -10.28M | -9.84M | 4.06M | 2.67M | -7M | 14.03M | 6.99M | -572K | 3.59M | 1.11M | -2.99M | -8.06M | -2.53M | -400K | -56.3M | -45M | -36.4M |
| Shareholders Equity | 287.72M | 280.94M | 295.95M | 296.63M | 289.9M | 283.27M | 244.07M | 178.31M | 93.12M | 91.26M | 148.99M | 149.75M | 130.66M | 83.78M | 69.56M | 91.76M | 206.19M | 178.62M | 153.99M | 155.6M | 243.41M | 215.9M | 259.61M | 262.19M | 231.6M | 190.5M | 157.2M | 84.6M |
| Total Investments | 8.82M | 44.42M | 42.08M | 53.98M | 32.44M | 28.38M | 31.6M | 21.95M | 10.38M | 10.21M | 9.85M | 11.71M | 11.19M | 60.18M | 54.86M | 40.15M | 39.45M | 30.88M | 26.49M | 24.98M | 28.49M | 28.32M | n/a | n/a | n/a | n/a | n/a | n/a |