Stoneridge Inc. (SRI)

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3.81

0.02 (0.53%)

At close: Apr 16, 2025, 3:59 PM

3.80

-0.03%

After-hours: Apr 16, 2025, 08:00 PM EDT

Stoneridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	71.83M	54.14M	42.11M	48.44M	40.84M	36.76M	34.7M	35.16M	54.8M	32.34M	40.69M	41.39M	85.55M	50M	55.59M	60.51M	73.92M	68.29M	72.41M	81.31M	69.4M	55.26M	51.5M	53.09M	81.09M	60.66M	58.97M	57.4M	66M	50.79M	44.22M	44.91M	50.39M	50.56M	55.28M	48.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	294K	576K	526K	160K	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
Long-Term Investments	n/a	54.1M	8.4M	8.2M	8.82M	45.46M	46.95M	46.41M	44.42M	44.24M	42.55M	43.58M	42.08M	53M	51.38M	56.24M	53.98M	36.69M	36.41M	28.02M	32.44M	32.01M	28.77M	29.93M	28.38M	28.12M	30.02M	32.43M	31.6M	17.94M	19.2M	22.13M	21.95M	11.84M	10.8M	10.45M
Other Long-Term Assets	53.56M	n/a	40.4M	33.55M	30.93M	-7.41M	-7.97M	-8.31M	-8.5M	n/a	-9.29M	-10.64M	-10.71M	-11.03M	-11.85M	-11.98M	-12.94M	-11.56M	-11.19M	-11.34M	-12.53M	-13.37M	-15.04M	-14.51M	-14.89M	-17.17M	-17.77M	-19.61M	-18.87M	-20.34M	-19.56M	-19.71M	-9.76M	-43.29M	-43.53M	-43.09M
Receivables	137.77M	158.53M	168.22M	170.3M	166.54M	177.2M	185.3M	175.67M	158.16M	166.86M	159.73M	155.99M	150.39M	137.13M	153.2M	149.71M	136.75M	129.52M	97.4M	138.44M	138.56M	143.63M	151.69M	155.73M	139.08M	150.39M	147.73M	156.51M	142.44M	144.47M	137.58M	140.99M	113.22M	122.29M	125.64M	112.65M
Inventory	151.34M	176.44M	178.75M	179.89M	187.76M	183.18M	175.31M	168.7M	152.58M	150.7M	144.11M	148.35M	138.12M	124.74M	114.81M	95.44M	90.55M	88.14M	96.93M	95.78M	93.45M	103.6M	100.75M	92.16M	79.28M	86.75M	80.23M	78.63M	73.47M	78.64M	77M	72.73M	60.12M	65.2M	68.29M	69.37M
Other Current Assets	26.58M	25.3M	32.88M	32.72M	34.25M	39.28M	43.28M	43.6M	44.02M	48.63M	51.25M	50.57M	36.77M	45.25M	38.81M	37.45M	33.45M	33.87M	29.89M	33.74M	29.85M	28.75M	32.15M	22.43M	20.73M	22.11M	29.06M	26.15M	21.46M	23.26M	27.39M	24.48M	17.16M	31.68M	n/a	n/a
Total Current Assets	387.51M	414.41M	421.96M	431.34M	429.39M	436.42M	438.58M	423.14M	409.55M	398.53M	395.78M	396.3M	410.82M	357.13M	362.41M	343.11M	334.66M	319.81M	296.64M	349.26M	331.27M	331.24M	336.09M	323.42M	320.18M	319.91M	315.98M	318.69M	303.37M	297.17M	286.18M	283.11M	240.89M	269.72M	275.78M	255.31M
Property-Plant & Equipment	107.72M	114.21M	111.78M	115.72M	120.92M	117.92M	118.45M	120.94M	118.41M	115.82M	120.62M	126.23M	126.24M	126.78M	128.84M	131.65M	138.27M	135.91M	137.26M	136.47M	144.51M	138.96M	135.92M	133.55M	112.21M	111.01M	111.25M	114.94M	110.4M	108.92M	102.69M	101.45M	91.5M	90.75M	89.99M	88.56M
Goodwill & Intangibles	72.76M	79.8M	77.83M	79.76M	82.61M	78.97M	81.51M	80.24M	79.73M	74.46M	79.47M	84.73M	86.25M	89.77M	93.3M	90.48M	94.5M	89.53M	86.91M	86.74M	94M	91.79M	95.27M	95.37M	98.75M	100.21M	103.39M	114.14M	113.66M	116.23M	112.92M	112.85M	40.19M	41.29M	42.62M	39.4M
Total Long-Term Assets	234.04M	248.11M	244.69M	244.07M	250.51M	242.36M	246.91M	247.6M	242.55M	234.53M	242.63M	254.54M	254.57M	269.55M	273.52M	278.37M	286.74M	262.13M	260.58M	251.23M	270.94M	262.76M	259.96M	258.85M	239.34M	239.34M	244.66M	261.51M	255.67M	243.1M	234.81M	236.43M	153.64M	143.88M	143.42M	138.42M
Total Assets	621.56M	662.52M	666.65M	675.41M	679.9M	678.77M	685.5M	670.74M	652.11M	633.06M	638.41M	650.85M	665.4M	626.68M	635.93M	621.48M	621.41M	581.95M	557.22M	600.49M	602.21M	594M	596.05M	582.26M	559.52M	559.25M	560.65M	580.2M	559.04M	540.27M	520.99M	519.55M	394.53M	413.6M	419.2M	393.73M
Account Payables	83.48M	98.13M	108.08M	109.22M	111.92M	131.09M	136.46M	132M	110.2M	106.3M	109.18M	102.64M	97.68M	102.58M	97.09M	88.91M	86.1M	76.72M	52.04M	79.22M	80.7M	95.8M	100.66M	102.56M	87.89M	91.27M	84.46M	87.09M	79.39M	80.07M	78.91M	82.39M	62.59M	66.6M	73.49M	69.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-183.92M	-171.6M	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	49.28M	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	n/a	n/a	2.06M	2.08M	2.11M	185.97M	171.6M	1.46M	1.45M	2.83M	4.18M	5.18M	5.25M	1.65M	4.46M	5.18M	7.67M	7.51M	4.83M	2.52M	2.67M	2.75M	869K	1.01M	1.53M	1.81M	3.18M	4.16M	4.19M	4.42M	6.52M	6.88M	8.63M	9.9M	13.88M	16.83M
Other Current Liabilities	21.17M	n/a	n/a	n/a	36.39M	n/a	n/a	n/a	43.09M	n/a	n/a	n/a	47.22M	n/a	n/a	n/a	26.15M	n/a	n/a	n/a	31.1M	-4.19M	-4.58M	-4.46M	37.66M	n/a	n/a	n/a	30.12M	n/a	n/a	n/a	25.16M	n/a	n/a	n/a
Total Current Liabilities	149.97M	169.89M	186.25M	180.25M	178.24M	381.91M	383.63M	202M	177.69M	177.95M	180.47M	179.04M	173.07M	166.62M	163.48M	144.67M	146.05M	133.26M	103.97M	130.47M	138.6M	160.65M	163.51M	156.75M	147.31M	145.74M	148M	145.48M	136.12M	132.75M	126.93M	133.22M	112.71M	126.53M	130.69M	124.89M
Long-Term Debt	201.58M	196.32M	187.42M	194.42M	189.35M	n/a	n/a	167.39M	167.8M	165.69M	157.82M	147.75M	163.96M	130M	126M	153.5M	136M	144.06M	161.15M	161.25M	126.45M	109.06M	104.23M	91.85M	96.98M	102.22M	111.79M	118.71M	124.85M	131.1M	137.91M	148.34M	75.06M	95.26M	106.91M	104.21M
Other Long-Term Liabilities	12.94M	11.4M	10.45M	10.05M	9.69M	8.06M	7.28M	6.75M	6.58M	6.02M	6M	5.72M	6.81M	7.28M	7.25M	12.49M	14.36M	13.56M	15.44M	13.57M	16.75M	17.28M	17.19M	16.54M	17.07M	24.72M	25.04M	36.8M	35.12M	31.55M	28.25M	10.64M	4.92M	3.9M	47.7M	3.78M
Total Long-Term Liabilities	226.32M	221.28M	209.95M	217.91M	213.94M	23.52M	24.23M	192.5M	193.47M	190.94M	185.42M	177.88M	196.38M	162.41M	158.82M	192.13M	178.73M	184.32M	203.99M	202.73M	173.71M	156.78M	151.03M	137.76M	128.95M	144.11M	154.6M	175.11M	178.84M	182.99M	185.72M	178.69M	89.74M	142.45M	154.61M	151.08M
Total Liabilities	376.3M	391.17M	396.2M	398.16M	392.18M	405.43M	407.86M	394.5M	371.16M	368.89M	365.89M	356.92M	369.45M	329.03M	322.3M	336.81M	324.77M	317.58M	307.96M	333.2M	312.31M	317.42M	314.55M	294.5M	276.25M	289.85M	302.6M	320.58M	314.96M	315.74M	312.65M	311.91M	202.45M	268.98M	285.3M	275.97M
Total Debt	208.06M	203.54M	195.29M	203.09M	203.01M	194.03M	180.56M	178.89M	179.85M	179.42M	174.31M	166.71M	184.12M	145.75M	144.17M	172.84M	159.11M	166.72M	182.18M	180.34M	147.1M	128.87M	119.67M	107.72M	98.52M	104.03M	114.97M	122.87M	129.04M	135.52M	144.43M	155.23M	83.69M	105.17M	120.8M	121.03M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	179.99M	186.1M	193.17M	190.38M	196.51M	193.49M	191.31M	194.31M	201.69M	201.47M	200.73M	208.07M	215.75M	221.91M	232.27M	212.47M	212.34M	195.01M	188.3M	210.03M	206.54M	202.33M	195.67M	155.91M	146.25M	133.8M	120.55M	105.43M	92.26M	73.36M	65.31M	56.29M	45.36M	-3.01M	-13.29M	-24.87M
Comprehensive Income	-122.01M	-101.05M	-108.25M	-97.6M	-92.79M	-103.12M	-96.02M	-99.3M	-103.14M	-118.2M	-107.58M	-91.81M	-97.02M	-100.22M	-92.98M	-100.54M	-89.64M	-102.22M	-109.22M	-112.25M	-91.47M	-99.17M	-87.31M	-89.51M	-85.75M	-85.76M	-82.45M	-64.87M	-69.56M	-68.91M	-75.26M	-64.53M	-67.91M	-64.46M	-63.67M	-65.54M
Shareholders Equity	245.26M	271.35M	270.45M	277.26M	287.72M	273.34M	277.64M	276.24M	280.94M	264.16M	272.53M	293.92M	295.95M	297.65M	313.63M	284.67M	296.63M	264.37M	249.26M	267.29M	289.9M	276.58M	281.5M	287.76M	283.27M	269.4M	258.05M	259.62M	244.07M	224.53M	208.34M	193.15M	178.31M	130.92M	119.73M	104.39M
Total Investments	n/a	54.1M	8.4M	8.2M	8.82M	45.46M	46.95M	46.41M	44.42M	44.82M	42.55M	43.58M	42.08M	53M	51.38M	56.24M	53.98M	36.69M	36.41M	28.02M	32.44M	32.01M	28.77M	29.93M	28.38M	28.12M	30.02M	32.43M	31.6M	17.94M	19.2M	22.13M	21.95M	11.84M	10.8M	10.45M