Stoneridge, Inc. (SRI)
NYSE: SRI · IEX Real-Time Price · USD
15.25
-0.13 (-0.85%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Stoneridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.84 | 54.8 | 85.55 | 73.92 | 69.4 | 81.09 | 66 | 50.39 | 54.36 | 43.02 | Upgrade
|
| Cash & Cash Equivalents | 40.84 | 54.8 | 85.55 | 73.92 | 69.4 | 81.09 | 66 | 50.39 | 54.36 | 43.02 | Upgrade
|
| Cash Growth | -25.47% | -35.94% | 15.73% | 6.51% | -14.41% | 22.86% | 30.99% | -7.31% | 26.36% | -31.52% | Upgrade
|
| Receivables | 166.55 | 158.16 | 150.39 | 136.75 | 138.56 | 139.08 | 142.44 | 113.23 | 94.94 | 105.1 | Upgrade
|
| Inventory | 187.76 | 152.58 | 138.12 | 90.55 | 93.45 | 79.28 | 73.47 | 60.12 | 61.01 | 71.25 | Upgrade
|
| Other Current Assets | 34.25 | 44.02 | 36.77 | 33.45 | 29.85 | 20.73 | 21.46 | 17.16 | 21.6 | 26.14 | Upgrade
|
| Total Current Assets | 429.39 | 409.55 | 410.82 | 334.66 | 331.27 | 320.18 | 303.37 | 240.89 | 231.91 | 245.51 | Upgrade
|
| Property, Plant & Equipment | 120.92 | 118.41 | 126.24 | 138.27 | 144.51 | 112.21 | 110.4 | 91.5 | 85.26 | 85.31 | Upgrade
|
| Long-Term Investments | 46.98 | 44.42 | 42.08 | 53.98 | 32.44 | 28.38 | 31.6 | 21.95 | 10.38 | 10.21 | Upgrade
|
| Goodwill and Intangibles | 82.61 | 79.73 | 86.25 | 94.5 | 94 | 98.75 | 113.66 | 40.19 | 36.7 | 57.72 | Upgrade
|
| Total Long-Term Assets | 250.51 | 242.55 | 254.58 | 286.74 | 270.94 | 239.34 | 255.67 | 153.64 | 132.34 | 153.24 | Upgrade
|
| Total Assets | 679.9 | 652.11 | 665.4 | 621.41 | 602.21 | 559.52 | 559.04 | 394.53 | 364.25 | 398.75 | Upgrade
|
| Accounts Payable | 111.93 | 110.2 | 97.68 | 86.1 | 80.7 | 87.89 | 79.39 | 62.59 | 55.23 | 58.59 | Upgrade
|
| Current Debt | 2.11 | 1.45 | 5.25 | 7.67 | 2.67 | 1.53 | 4.19 | 8.63 | 13.91 | 19.66 | Upgrade
|
| Other Current Liabilities | 64.2 | 66.04 | 70.14 | 52.27 | 55.22 | 57.88 | 52.55 | 41.49 | 38.92 | 42.07 | Upgrade
|
| Total Current Liabilities | 178.24 | 177.69 | 173.07 | 146.05 | 138.6 | 147.31 | 136.12 | 112.71 | 108.05 | 120.31 | Upgrade
|
| Long-Term Debt | 197.03 | 178.4 | 178.87 | 151.43 | 144.43 | 96.98 | 124.85 | 75.06 | 104.46 | 110.65 | Upgrade
|
| Other Long-Term Liabilities | 16.91 | 15.08 | 17.51 | 27.29 | 29.28 | 31.96 | 53.99 | 14.68 | 45.32 | 53.98 | Upgrade
|
| Total Long-Term Liabilities | 213.94 | 193.47 | 196.38 | 178.73 | 173.71 | 128.95 | 178.84 | 89.74 | 149.77 | 164.63 | Upgrade
|
| Total Liabilities | 392.18 | 371.16 | 369.45 | 324.77 | 312.31 | 276.25 | 314.97 | 202.45 | 257.82 | 284.95 | Upgrade
|
| Total Debt | 199.14 | 179.85 | 184.12 | 159.11 | 147.1 | 98.52 | 129.04 | 83.69 | 118.36 | 130.31 | Upgrade
|
| Debt Growth | 10.73% | -2.32% | 15.72% | 8.16% | 49.31% | -23.66% | 54.20% | -29.30% | -9.17% | -33.93% | Upgrade
|
| Retained Earnings | 196.51 | 201.69 | 215.75 | 212.34 | 206.54 | 146.25 | 92.26 | 45.36 | -32.11 | -54.88 | Upgrade
|
| Comprehensive Income | -92.79 | -103.14 | -97.02 | -89.64 | -91.47 | -85.75 | -69.56 | -67.91 | -69.82 | -45.47 | Upgrade
|
| Shareholders' Equity | 287.72 | 280.94 | 295.95 | 296.63 | 289.9 | 283.27 | 244.07 | 178.32 | 93.12 | 91.26 | Upgrade
|
| Net Cash / Debt | -158.3 | -125.05 | -98.57 | -85.19 | -77.69 | -17.42 | -63.04 | -33.3 | -64 | -87.29 | Upgrade
|
| Net Cash Per Share | -5.77 | -4.59 | -3.60 | -3.15 | -2.75 | -0.60 | -2.19 | -1.18 | -2.29 | -3.24 | Upgrade
|
| Working Capital | 251.15 | 231.86 | 237.76 | 188.62 | 192.67 | 172.87 | 167.25 | 128.18 | 123.86 | 125.2 | Upgrade
|
| Book Value Per Share | 10.48 | 10.31 | 10.91 | 10.98 | 10.43 | 9.97 | 8.69 | 6.42 | 3.41 | 3.39 | Upgrade
|