Stoneridge, Inc. (SRI)

Stoneridge Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.14	40.84	54.8	85.55	73.92	69.4
Trading Asset Securities	-	-	0.29	-	-	-
Cash & Short-Term Investments	54.14	40.84	55.09	85.55	73.92	69.4
Cash Growth	47.28%	-25.87%	-35.60%	15.73%	6.51%	-14.41%
Receivables	158.53	166.55	158.16	150.39	136.75	138.56
Inventory	176.45	187.76	152.58	138.12	90.55	93.45
Prepaid Expenses	25.3	19.01	23.19	18.3	19.19	22.31
Other Current Assets	-	15.24	20.54	18.47	14.26	7.54
Total Current Assets	414.41	429.39	409.55	410.82	334.66	331.27
Property, Plant & Equipment	114.21	120.92	118.41	126.24	138.27	144.51
Long-Term Investments	54.1	46.98	44.42	42.08	53.98	32.32
Goodwill	35.59	35.3	34.23	36.39	39.1	35.87
Other Intangible Assets	44.21	47.31	45.51	49.86	55.39	58.12
Long-Term Deferred Charges	-	-	-	-	-	0.12
Total Assets	662.52	679.9	652.11	665.4	621.41	602.21
Accounts Payable	98.13	111.93	110.2	97.68	86.1	80.7
Accrued Expenses	53.31	45.95	53.06	58.68	37.64	42.98
Short-Term Debt	-	2.11	1.45	5.25	7.67	2.15
Current Portion of Long-Term Debt	-	-	-	0.5	1.32	0.52
Current Portion of Leases	-	3.87	3.94	4.2	4.27	4.56
Other Current Liabilities	18.45	14.38	9.04	6.75	9.04	7.69
Total Current Liabilities	169.89	178.24	177.69	173.07	146.05	138.6
Long-Term Debt	196.32	189.35	167.8	163.96	136	126.45
Long-Term Leases	7.22	7.68	10.59	14.91	15.43	17.97
Long-Term Deferred Tax Liabilities	6.34	7.22	8.5	10.71	12.94	12.53
Other Long-Term Liabilities	11.4	9.69	6.58	6.81	14.36	16.75
Total Liabilities	391.17	392.18	371.16	369.45	324.77	312.31
Additional Paid-In Capital	224.94	227.34	232.76	232.49	234.41	225.61
Retained Earnings	186.1	196.51	201.69	215.75	212.34	206.54
Treasury Stock	-38.64	-43.34	-50.37	-55.26	-60.48	-50.77
Comprehensive Income & Other	-101.05	-92.79	-103.14	-97.02	-89.64	-91.47
Total Common Equity	271.35	287.72	280.94	295.95	296.63	289.9
Shareholders' Equity	271.35	287.72	280.94	295.95	296.63	289.9
Total Liabilities & Equity	662.52	679.9	652.11	665.4	621.41	602.21
Total Debt	203.54	203.01	183.78	188.82	164.7	151.65
Net Cash (Debt)	-149.4	-162.17	-128.69	-103.28	-90.78	-82.25
Net Cash Per Share	-5.42	-5.91	-4.72	-3.77	-3.36	-2.91
Filing Date Shares Outstanding	27.69	27.55	27.35	27.19	27.01	27.41
Total Common Shares Outstanding	27.69	27.55	27.34	27.19	27.01	27.41
Working Capital	244.52	251.15	231.86	237.76	188.62	192.67
Book Value Per Share	9.80	10.44	10.28	10.88	10.98	10.58
Tangible Book Value	191.55	205.11	201.21	209.7	202.14	195.91
Tangible Book Value Per Share	6.92	7.45	7.36	7.71	7.48	7.15
Land	-	3.13	3.03	3.06	4.45	4.55
Buildings	-	32.1	29.7	28.84	39.78	39.26
Machinery	-	312.43	300.07	300.2	305.18	313.33
Construction In Progress	-	27.59	20.68	12.58	19.74	17.31
Leasehold Improvements	-	5.25	5.2	5.59	5.2	4.59

Source: S&P Capital IQ. Standard template. Financial Sources.