Stoneridge, Inc. (SRI)

Stoneridge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	40.84	54.8	85.55	73.92	69.4
Cash & Cash Equivalents	40.84	54.8	85.55	73.92	69.4
Cash Growth	-25.47%	-35.94%	15.73%	6.51%	-14.41%
Receivables	166.55	158.16	150.39	136.75	138.56
Inventory	187.76	152.58	138.12	90.55	93.45
Other Current Assets	34.25	44.02	36.77	33.45	29.85
Total Current Assets	429.39	409.55	410.82	334.66	331.27
Property, Plant & Equipment	120.92	118.41	126.24	138.27	144.51
Long-Term Investments	46.98	44.42	42.08	53.98	32.44
Goodwill and Intangibles	82.61	79.73	86.25	94.5	94
Total Long-Term Assets	250.51	242.55	254.58	286.74	270.94
Total Assets	679.9	652.11	665.4	621.41	602.21
Accounts Payable	111.93	110.2	97.68	86.1	80.7
Current Debt	2.11	1.45	5.25	7.67	2.67
Other Current Liabilities	64.2	66.04	70.14	52.27	55.22
Total Current Liabilities	178.24	177.69	173.07	146.05	138.6
Long-Term Debt	197.03	178.4	178.87	151.43	144.43
Other Long-Term Liabilities	16.91	15.08	17.51	27.29	29.28
Total Long-Term Liabilities	213.94	193.47	196.38	178.73	173.71
Total Liabilities	392.18	371.16	369.45	324.77	312.31
Total Debt	199.14	179.85	184.12	159.11	147.1
Debt Growth	10.73%	-2.32%	15.72%	8.16%	49.31%
Retained Earnings	196.51	201.69	215.75	212.34	206.54
Comprehensive Income	-92.79	-103.14	-97.02	-89.64	-91.47
Shareholders' Equity	287.72	280.94	295.95	296.63	289.9
Net Cash / Debt	-158.3	-125.05	-98.57	-85.19	-77.69
Net Cash Per Share	-5.77	-4.59	-3.60	-3.15	-2.75
Working Capital	251.15	231.86	237.76	188.62	192.67
Book Value Per Share	10.48	10.31	10.91	10.98	10.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).