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Stoneridge, Inc. SRI
Consumer Cyclical - Auto - Parts - NYSE - US
Watchlist
$ 4.915
-2.57 %
$ 137 M
Market Cap
-7.69
P/E
BALANCE SHEET
622 M ASSETS
-8.58%
Growth Rates
1Year -8.58%
3Years -2.25%
5Years 0.63%
7Years 1.53%
10Years 4.54%
376 M LIABILITIES
-4.05%
Growth Rates
1Year -4.05%
3Years 0.61%
5Years 3.80%
7Years 2.57%
10Years 2.82%
245 M EQUITY
-14.76%
Growth Rates
1Year -14.76%
3Years -6.07%
5Years -3.29%
7Years 0.07%
10Years 10.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Stoneridge, Inc.
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Current Assets 388 M
Cash & Short-Term Investments 71.8 M
Receivables 138 M
Other Current Assets 178 M
Non-Current Assets 234 M
Long-Term Investments 0
PP&E 108 M
Other Non-Current Assets 126 M
11.56 %22.16 %28.62 %17.33 %20.32 %Total Assets$621.6m
Current Liabilities 150 M
Accounts Payable 83.5 M
Short-Term Debt 0
Other Current Liabilities 66.5 M
Non-Current Liabilities 226 M
Long-Term Debt 208 M
Other Non-Current Liabilities 18.3 M
22.18 %17.67 %55.29 %4.85 %Total Liabilities$376.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 71.8 40.8 54.8 85.5 73.9 69.4 81.1 66.0 50.4 54.4 43.0 62.8 44.6 78.8 72.0 91.9 92.7 95.9 65.9 40.8 52.3 24.1 27.2 4.4 5.6 3.9 1.9 1.3 0.4
Short Term Investments 0 0 0.3 0 0 0 0 0 0 0 0 0 0 (168.1) 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 137.8 166.5 158.2 150.4 136.7 138.6 139.1 142.4 113.2 94.9 105.1 102.4 141.5 162.4 102.6 81.3 96.5 122.3 107.0 100.4 100.6 89.2 79.3 91.0 91.7 98.7 84.7 57.9 46.8
Inventory 151.3 187.8 152.6 138.1 90.5 93.4 79.3 73.5 60.1 61.0 71.3 114.1 96.0 123.1 51.8 40.2 54.8 57.4 58.5 53.8 56.4 48.6 51.1 54.5 70.2 65.7 53.3 38.6 30.2
Other Current Assets 26.6 34.2 44.0 55.1 52.6 52.2 34.2 34.0 27.9 21.6 26.1 124.8 57.9 56.3 40.9 17.2 21.1 25.8 22.6 23.7 24.7 17.7 18.0 26.9 27.3 24.0 17.6 12.7 5.3
Total Current Assets 387.5 429.4 409.6 410.8 334.7 331.3 320.2 303.4 240.9 231.9 245.5 340.2 311.1 393.6 246.8 230.7 254.6 301.4 254.0 218.7 235.6 179.6 175.7 172.7 194.8 192.3 157.5 110.5 82.7
PP&E 107.7 120.9 118.4 126.2 138.3 144.5 112.2 110.4 91.5 85.3 85.3 110.9 119.1 125.0 76.6 77.0 87.7 92.8 114.6 113.5 114.0 116.3 111.8 118.1 113.9 106.2 94.8 58.7 55.2
Intangible Assets 39.7 47.3 45.5 49.9 55.4 58.1 62.0 75.2 39.3 35.7 56.6 68.8 84.4 102.7 0 0 0 0 0 65.2 65.2 255.3 255.3 347.7 357.5 369.3 355.4 46.9 30.8
Goodwill 33.1 35.3 34.2 36.4 39.1 35.9 36.7 38.4 0.9 1.0 1.1 58.5 66.4 68.8 0 0 0 65.2 65.2 65.2 65.2 255.3 255.3 0 0 0 0 0 0
Long Term Investments 0 8.8 44.4 42.1 54.0 32.4 28.4 31.6 21.9 10.4 10.2 9.9 11.7 179.3 60.2 54.7 40.1 39.5 30.9 26.5 25.0 28.5 28.3 0 0 0 0 0 0
Other Long Term Assets 53.6 38.2 (8.5) (10.7) (12.9) (12.5) (14.9) (18.9) (9.8) (41.3) 1.8 1.2 (280.1) (240.6) 0 0 40.1 0 0 0 0 (7.9) (5.9) 28.3 30.9 30.5 30.4 19.0 9.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 621.6 679.9 652.1 665.4 621.4 602.2 559.5 559.0 394.5 364.3 398.8 588.3 592.7 697.9 383.6 362.3 382.4 527.8 501.8 462.1 474.6 579.7 571.1 666.8 697.0 698.3 638.1 235.1 178.5
LIABILITIES
Accounts Payable 83.5 111.9 110.2 97.7 86.1 80.7 87.9 79.4 62.6 55.2 58.6 57.5 76.3 83.5 68.3 50.9 50.7 69.4 72.5 55.3 57.7 53.6 43.2 50.8 45.2 42.3 45.8 31.5 21.4
Short Term Debt 0 6.0 5.4 9.5 11.9 7.2 1.5 4.2 8.6 13.9 19.7 12.2 20.1 83.4 0 0 0 0 0 44 K 0.1 0.4 2.0 41.6 34.6 25.8 21.2 0.5 3.0
Other Current Liabilities 66.5 60.3 62.1 65.9 48.0 50.7 56.4 45.6 41.5 38.9 95.1 63.3 52.5 94.7 44.4 36.8 43.5 47.2 45.6 46.6 54.5 52.8 45.1 33.9 34.9 47.1 48.3 33.6 18.3
Total Current Liabilities 150.0 178.2 177.7 173.1 146.0 138.6 147.3 136.1 112.7 108.0 120.3 153.7 153.5 261.6 112.8 87.8 94.2 116.6 118.1 102.0 112.3 108.6 90.2 126.3 114.7 115.2 115.3 65.6 42.7
Long Term Debt 208.1 197.0 178.4 178.9 151.4 144.4 97.0 124.9 75.1 104.5 110.7 185.0 181.3 183.7 167.9 183.4 183.0 200.0 200.0 200.0 200.1 200.2 248.9 249.7 296.1 331.9 322.7 9.1 51.2
Deferred Tax Income 5.3 7.2 8.5 10.7 12.9 12.5 14.9 18.9 9.8 41.3 50.0 57.0 59.8 68.7 0 0 7.0 2.7 1.9 0 0 25.3 15.3 24.4 22.4 16.0 8.1 3.1 0
Other Liabilities 12.9 9.7 6.6 6.8 14.4 16.8 17.1 35.1 4.9 4.0 4.0 4.0 4.3 4.6 14.8 17.3 6.5 2.3 3.1 6.1 6.6 2.1 0.8 6.8 1.7 3.6 1.5 100 K 0
Total Liabilities 376.3 392.2 371.2 369.4 324.8 312.3 276.3 315.0 202.5 257.8 284.9 399.8 398.9 517.6 295.5 288.5 290.7 321.6 323.2 308.1 319.0 336.3 355.2 407.2 434.8 466.7 447.6 77.9 93.9
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 180.0 196.5 201.7 215.7 212.3 206.5 146.3 92.3 45.4 (32.1) (54.9) (7.8) (22.9) (28.3) (80.8) (91.6) (59.2) 38.4 21.7 7.2 6.3 98.8 77.4 126.2 123.2 90.5 49.3 15.9 75.4
Other Accumulative Comprehensive Income/Loss (122.0) (92.8) (103.1) (97.0) (89.6) (91.5) (85.8) (69.6) (67.9) (69.8) (45.5) (30.5) (10.3) (9.8) 4.1 2.7 (7.0) 14.0 7.0 (0.6) 3.6 1.1 (3.0) (8.1) (2.5) (0.4) (56.3) (45.0) (36.4)
Total Equity 245.3 287.7 280.9 295.9 296.6 289.9 283.3 244.1 192.1 106.4 113.8 188.5 193.8 180.3 88.1 73.9 91.8 206.2 178.6 154.0 155.6 243.4 215.9 259.6 262.2 231.6 190.5 157.2 84.6
Total Liabilities and Equity 621.6 679.9 652.1 665.4 621.4 602.2 559.5 559.0 394.5 364.3 398.8 588.3 592.7 697.9 383.6 362.3 382.4 527.8 501.8 462.1 474.6 579.7 571.1 666.8 697.0 698.3 638.1 235.1 178.5
SHARES OUTSTANDING
Common Shares Outstanding 27.6 27.3 27.3 27.1 27.0 27.8 28.4 28.1 27.8 27.3 26.9 26.7 26.4 24.2 23.9 23.6 23.4 23.1 22.9 22.7 22.6 22.4 22.4 22.7 22.4 22.4 22.4 16.1 13.9