Stoneridge Inc. (SRI)

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3.66

-0.23 (-5.91%)

At close: Apr 08, 2025, 12:32 PM

Stoneridge Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	71.83M	40.84M	54.8M	85.55M	73.92M	69.4M	81.09M	66M	50.39M
Short-Term Investments	n/a	n/a	294K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	53.56M	8.82M	44.42M	42.08M	53.98M	32.44M	28.38M	31.6M	21.95M
Other Long-Term Assets	n/a	38.16M	-8.5M	-10.71M	-12.94M	-12.53M	-14.89M	-18.87M	-9.76M
Receivables	137.77M	166.54M	158.16M	150.39M	136.75M	138.56M	139.08M	142.44M	113.22M
Inventory	151.34M	187.76M	152.58M	138.12M	90.55M	93.45M	79.28M	73.47M	60.12M
Other Current Assets	26.58M	34.25M	44.02M	36.77M	33.45M	29.85M	20.73M	21.46M	17.16M
Total Current Assets	387.51M	429.39M	409.55M	410.82M	334.66M	331.27M	320.18M	303.37M	240.89M
Property-Plant & Equipment	107.72M	120.92M	118.41M	126.24M	138.27M	144.51M	112.21M	110.4M	91.5M
Goodwill & Intangibles	72.76M	82.61M	79.73M	86.25M	94.5M	94M	98.75M	113.66M	40.19M
Total Long-Term Assets	234.04M	250.51M	242.55M	254.57M	286.74M	270.94M	239.34M	255.67M	153.64M
Total Assets	621.56M	679.9M	652.11M	665.4M	621.41M	602.21M	559.52M	559.04M	394.53M
Account Payables	83.48M	111.92M	110.2M	97.68M	86.1M	80.7M	87.89M	79.39M	62.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	49.28M	n/a	n/a
Short-Term Debt	n/a	2.11M	1.45M	5.25M	7.67M	2.67M	1.53M	4.19M	8.63M
Other Current Liabilities	21.17M	14.38M	43.09M	47.22M	26.15M	31.1M	37.66M	30.12M	25.16M
Total Current Liabilities	149.97M	178.24M	177.69M	173.07M	146.05M	138.6M	147.31M	136.12M	112.71M
Long-Term Debt	6.48M	189.35M	167.8M	163.96M	136M	126.45M	96.98M	124.85M	75.06M
Other Long-Term Liabilities	58.06M	9.69M	6.58M	6.81M	14.36M	16.75M	17.07M	35.12M	4.92M
Total Long-Term Liabilities	76.35M	213.94M	193.47M	196.38M	178.73M	173.71M	128.95M	178.84M	89.74M
Total Liabilities	376.3M	392.18M	371.16M	369.45M	324.77M	312.31M	276.25M	314.96M	202.45M
Total Debt	6.48M	203.01M	179.85M	184.12M	159.11M	147.1M	98.52M	129.04M	83.69M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	179.99M	196.51M	201.69M	215.75M	212.34M	206.54M	146.25M	92.26M	45.36M
Comprehensive Income	-122.01M	-92.79M	-103.14M	-97.02M	-89.64M	-91.47M	-85.75M	-69.56M	-67.91M
Shareholders Equity	245.26M	287.72M	280.94M	295.95M	296.63M	289.9M	283.27M	244.07M	178.31M
Total Investments	53.56M	8.82M	44.42M	42.08M	53.98M	32.44M	28.38M	31.6M	21.95M