Stoneridge Inc. (SRI)
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At close: undefined
6.55
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 54.80M 85.55M 73.92M 69.40M 81.09M 66.00M 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 3.90M 1.90M 1.30M 400.00K
Short-Term Investments -38.16M 294.00K - - - - - - - - - - -168.10M - 180.00K - - - - - - - - - - - - -
Long-Term Investments 46.98M 44.42M 42.08M 53.98M 32.44M 28.38M 31.60M 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 - - - - - -
Other Long-Term Assets - -8.50M -10.71M -12.94M -12.53M -14.89M -18.87M -9.76M -41.33M 1.77M 1.17M -280.07M -240.65M - - 40.15M - - - - -7.86M -5.90M 28.31M 30.86M 30.50M 30.40M 19.00M 9.80M
Receivables 166.54M 158.16M 150.39M 136.75M 138.56M 139.08M 142.44M 113.22M 94.94M 105.10M 102.45M 141.50M 162.35M 102.60M 81.27M 96.53M 122.29M 106.98M 100.36M 100.61M 89.16M 79.34M 91.02M 91.68M 98.70M 84.70M 57.90M 46.80M
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 54.80M 57.39M 58.52M 53.79M 56.40M 48.64M 51.14M 54.50M 70.16M 65.70M 53.30M 38.60M 30.20M
Other Current Assets 34.25M 44.02M 55.08M 52.65M 52.16M 34.22M 34.02M 27.88M 21.60M 26.14M 124.80M 57.93M 56.29M 40.89M 17.25M 21.13M 25.75M 22.64M 23.74M 24.70M 17.68M 17.96M 26.94M 27.32M 24.00M 17.60M 12.70M 5.30M
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 192.30M 157.50M 110.50M 82.70M
Property-Plant & Equipment 120.92M 118.41M 126.24M 138.27M 144.51M 112.21M 110.40M 91.50M 85.26M 85.31M 110.87M 119.15M 125.01M 76.58M 76.99M 87.70M 92.75M 114.59M 113.48M 114.00M 116.26M 111.84M 118.06M 113.86M 106.20M 94.80M 58.70M 55.20M
Goodwill & Intangibles 82.61M 79.73M 86.25M 94.50M 94.00M 98.75M 113.66M 40.19M 36.70M 57.72M 127.36M 150.78M 171.54M - - -41.64M 65.18M 65.18M 65.18M 65.18M 255.29M 255.29M 347.72M 357.53M 369.30M 355.40M 46.90M 30.80M
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 304.30M 136.76M 131.68M 127.85M 226.41M 247.78M 243.44M 238.96M 400.04M 395.45M 494.10M 502.24M 506.00M 480.60M 124.60M 95.80M
Total Assets 679.90M 652.11M 665.40M 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 697.00M 698.30M 638.10M 235.10M 178.50M
Account Payables 111.92M 110.20M 97.68M 86.10M 80.70M 87.89M 79.39M 62.59M 55.23M 58.59M 57.47M 76.30M 83.51M 68.34M 50.95M 50.72M 69.37M 72.49M 55.34M 57.71M 53.59M 43.15M 50.79M 45.20M 42.30M 45.80M 31.50M 21.40M
Deferred Revenue - - - - - 49.28M - - 22.32M - - 56.89M 7.41M - - - - - - - - - - - - - - -
Short-Term Debt 5.98M 5.39M 9.45M 11.94M 7.23M 1.53M 4.19M 8.63M 13.90M 19.66M 12.19M 20.09M 83.43M - - - - - 44.00K 109.00K 417.00K 1.99M 41.62M 34.56M 25.80M 21.20M 500.00K 3.00M
Other Current Liabilities 60.33M 62.10M 65.94M 48.00M 50.67M 56.37M 45.65M 41.49M 38.92M 95.13M 63.33M 52.52M 94.67M 44.44M 36.83M 43.48M 47.20M 45.62M 46.60M 54.48M 52.78M 45.07M 33.93M 34.92M 47.10M 48.30M 33.60M 18.30M
Total Current Liabilities 178.24M 177.69M 173.07M 146.05M 138.60M 147.31M 136.12M 112.71M 108.05M 120.31M 153.72M 153.47M 261.61M 112.78M 87.77M 94.20M 116.57M 118.12M 101.99M 112.30M 108.58M 90.21M 126.35M 114.69M 115.20M 115.30M 65.60M 42.70M
Long-Term Debt 197.03M 178.40M 178.87M 151.43M 144.43M 96.98M 124.85M 75.06M 104.46M 110.65M 185.04M 181.31M 183.71M 167.90M 183.43M 183.00M 200.00M 200.00M 200.00M 200.05M 200.25M 248.92M 249.72M 296.08M 331.90M 322.70M 9.10M 51.20M
Other Long-Term Liabilities 9.69M 6.58M 6.81M 14.36M 16.75M 17.07M 35.12M 4.92M 3.98M 3.97M 4.00M 4.26M 4.57M 14.83M 17.26M 6.47M 2.34M 3.15M 6.13M 6.62M 2.15M 816.00K 6.82M 1.69M 3.60M 1.50M 100.00K -
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 256.00M 182.73M 200.69M 196.47M 205.01M 205.07M 206.13M 206.67M 227.68M 265.01M 280.89M 320.12M 351.50M 332.30M 12.30M 51.20M
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 466.70M 447.60M 77.90M 93.90M
Total Debt 203.01M 179.85M 184.12M 159.11M 147.10M 98.52M 129.04M 83.69M 118.36M 130.31M 197.23M 201.40M 265.24M 167.90M 183.43M 183.00M 200.00M 200.00M 200.04M 200.16M 200.66M 250.91M 291.34M 330.64M 357.70M 343.90M 9.60M 54.20M
Common Stock - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings 196.51M 201.69M 215.75M 212.34M 206.54M 146.25M 92.26M 45.36M -32.10M -54.88M -7.77M -22.90M -28.26M -80.75M -91.56M -59.16M 38.37M 21.70M 7.19M 6.25M 98.76M 77.38M 126.16M 123.21M 90.50M 49.30M 15.90M 75.40M
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 -7.00M 14.03M 6.99M -572.00K 3.59M 1.11M -2.99M -8.06M -2.53M -400.00K -56.30M -45.00M -36.40M
Shareholders Equity 287.72M 280.94M 295.95M 296.63M 289.90M 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 155.60M 243.41M 215.90M 259.61M 262.19M 231.60M 190.50M 157.20M 84.60M
Total Investments 8.82M 44.42M 42.08M 53.98M 32.44M 28.38M 31.60M 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 - - - - - -

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