Stoneridge, Inc.
SRI
$7.70
-$0.22-2.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.11M | 71.83M | 54.14M | 42.11M | 48.44M |
| Total Receivables | 156.68M | 137.77M | 158.53M | 168.22M | 170.30M |
| Inventory | 151.79M | 151.34M | 176.45M | 178.75M | 179.89M |
| Prepaid Expenses | 30.44M | 13.48M | 25.30M | 32.88M | 30.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.10M | -- | -- | 1.95M |
| Total Current Assets | 418.02M | 387.51M | 414.41M | 421.96M | 431.34M |
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| Total Current Assets | 418.02M | 387.51M | 414.41M | 421.96M | 431.34M |
| Net Property, Plant & Equipment | 108.90M | 107.72M | 114.21M | 111.78M | 115.72M |
| Long-term Investments | 34.61M | 33.09M | 35.59M | 34.24M | 34.49M |
| Goodwill | 34.61M | 33.09M | 35.59M | 34.24M | 34.49M |
| Total Other Intangibles | 41.26M | 39.68M | 44.21M | 43.59M | 45.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 657.36M | 621.56M | 662.52M | 666.65M | 675.41M |
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| Total Accounts Payable | 97.04M | 83.48M | 98.13M | 108.09M | 109.22M |
| Total Accrued Expenses | 59.59M | 43.23M | 53.31M | 59.37M | 52.98M |
| Short-term Debt | -- | -- | -- | 2.06M | 2.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.99M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.53M | 19.28M | 18.45M | 16.73M | 15.97M |
| Total Other Current Liabilities | 18.53M | 19.28M | 18.45M | 16.73M | 15.97M |
| Total Current Liabilities | 175.16M | 149.97M | 169.89M | 186.25M | 180.25M |
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| Total Current Liabilities | 175.16M | 149.97M | 169.89M | 186.25M | 180.25M |
| Long-Term Debt | 203.19M | 201.58M | 196.32M | 187.42M | 194.42M |
| Short-term Debt | -- | -- | -- | 2.06M | 2.08M |
| Capital Leases | 6.19M | 6.48M | 7.22M | 5.81M | 6.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.73M | 18.26M | 17.74M | 16.72M | 16.90M |
| Total Liabilities | 404.26M | 376.30M | 391.17M | 396.20M | 398.16M |
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| Common Stock & APIC | 221.13M | 225.71M | 224.94M | 224.60M | 223.86M |
| Retained Earnings | 172.79M | 179.99M | 186.10M | 193.17M | 190.38M |
| Treasury Stock & Other | -140.82M | -160.44M | -139.69M | -147.32M | -136.98M |
| Total Common Equity | 253.10M | 245.26M | 271.35M | 270.45M | 277.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 253.10M | 245.26M | 271.35M | 270.45M | 277.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.10M | 245.26M | 271.35M | 270.45M | 277.26M |
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