Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
4.790
+0.120 (2.57%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Stoneridge Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71.8340.8454.885.5573.92
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Trading Asset Securities
--0.29--
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Cash & Short-Term Investments
71.8340.8455.0985.5573.92
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Cash Growth
75.88%-25.87%-35.60%15.73%6.51%
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Receivables
137.77166.55158.16150.39136.75
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Inventory
151.34187.76152.58138.1290.55
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Prepaid Expenses
13.4819.0123.1918.319.19
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Other Current Assets
13.115.2420.5418.4714.26
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Total Current Assets
387.51429.39409.55410.82334.66
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Property, Plant & Equipment
107.72120.92118.41126.24138.27
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Long-Term Investments
53.5646.9844.4242.0853.98
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Goodwill
33.0935.334.2336.3939.1
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Other Intangible Assets
39.6847.3145.5149.8655.39
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Total Assets
621.56679.9652.11665.4621.41
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Accounts Payable
83.48111.93110.297.6886.1
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Accrued Expenses
43.2345.9553.0658.6837.64
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Short-Term Debt
-2.111.455.257.67
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Current Portion of Long-Term Debt
---0.51.32
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Current Portion of Leases
3.993.873.944.24.27
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Other Current Liabilities
19.2814.389.046.759.04
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Total Current Liabilities
149.97178.24177.69173.07146.05
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Long-Term Debt
201.58189.35167.8163.96136
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Long-Term Leases
6.487.6810.5914.9115.43
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Long-Term Deferred Tax Liabilities
5.327.228.510.7112.94
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Other Long-Term Liabilities
12.949.696.586.8114.36
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Total Liabilities
376.3392.18371.16369.45324.77
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Additional Paid-In Capital
225.71227.34232.76232.49234.41
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Retained Earnings
179.99196.51201.69215.75212.34
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Treasury Stock
-38.42-43.34-50.37-55.26-60.48
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Comprehensive Income & Other
-122.01-92.79-103.14-97.02-89.64
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Total Common Equity
245.26287.72280.94295.95296.63
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Shareholders' Equity
245.26287.72280.94295.95296.63
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Total Liabilities & Equity
621.56679.9652.11665.4621.41
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Total Debt
212.05203.01183.78188.82164.7
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Net Cash (Debt)
-140.22-162.17-128.69-103.28-90.78
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Net Cash Per Share
-5.08-5.91-4.72-3.77-3.36
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Filing Date Shares Outstanding
27.727.5527.3527.1927.01
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Total Common Shares Outstanding
27.727.5527.3427.1927.01
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Working Capital
237.54251.15231.86237.76188.62
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Book Value Per Share
8.8610.4410.2810.8810.98
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Tangible Book Value
172.5205.11201.21209.7202.14
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Tangible Book Value Per Share
6.237.457.367.717.48
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Land
3.133.133.033.064.45
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Buildings
29.932.129.728.8439.78
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Machinery
320.66312.43300.07300.2305.18
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Construction In Progress
19.7727.5920.6812.5819.74
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Leasehold Improvements
5.515.255.25.595.2
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q