Stoneridge, Inc.
SRI
$5.16
-$0.19-3.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.83M | 54.14M | 42.11M | 48.44M | 40.84M |
| Total Receivables | 137.77M | 158.53M | 168.22M | 170.30M | 166.55M |
| Inventory | 151.34M | 176.45M | 178.75M | 179.89M | 187.76M |
| Prepaid Expenses | 13.48M | 25.30M | 32.88M | 30.77M | 19.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.10M | -- | -- | 1.95M | 15.24M |
| Total Current Assets | 387.51M | 414.41M | 421.96M | 431.34M | 429.39M |
|
|
|||||
| Total Current Assets | 387.51M | 414.41M | 421.96M | 431.34M | 429.39M |
| Net Property, Plant & Equipment | 107.72M | 114.21M | 111.78M | 115.72M | 120.92M |
| Long-term Investments | 33.09M | 35.59M | 34.24M | 34.49M | 35.30M |
| Goodwill | 33.09M | 35.59M | 34.24M | 34.49M | 35.30M |
| Total Other Intangibles | 39.68M | 44.21M | 43.59M | 45.27M | 47.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 621.56M | 662.52M | 666.65M | 675.41M | 679.90M |
|
|
|||||
| Total Accounts Payable | 83.48M | 98.13M | 108.09M | 109.22M | 111.93M |
| Total Accrued Expenses | 43.23M | 53.31M | 59.37M | 52.98M | 45.95M |
| Short-term Debt | -- | -- | 2.06M | 2.08M | 2.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99M | -- | -- | -- | 3.87M |
| Total Finance Division Other Current Liabilities | 19.28M | 18.45M | 16.73M | 15.97M | 14.38M |
| Total Other Current Liabilities | 19.28M | 18.45M | 16.73M | 15.97M | 14.38M |
| Total Current Liabilities | 149.97M | 169.89M | 186.25M | 180.25M | 178.24M |
|
|
|||||
| Total Current Liabilities | 149.97M | 169.89M | 186.25M | 180.25M | 178.24M |
| Long-Term Debt | 201.58M | 196.32M | 187.42M | 194.42M | 189.35M |
| Short-term Debt | -- | -- | 2.06M | 2.08M | 2.11M |
| Capital Leases | 6.48M | 7.22M | 5.81M | 6.59M | 7.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.26M | 17.74M | 16.72M | 16.90M | 16.91M |
| Total Liabilities | 376.30M | 391.17M | 396.20M | 398.16M | 392.18M |
|
|
|||||
| Common Stock & APIC | 225.71M | 224.94M | 224.60M | 223.86M | 227.34M |
| Retained Earnings | 179.99M | 186.10M | 193.17M | 190.38M | 196.51M |
| Treasury Stock & Other | -160.44M | -139.69M | -147.32M | -136.98M | -136.13M |
| Total Common Equity | 245.26M | 271.35M | 270.45M | 277.26M | 287.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 245.26M | 271.35M | 270.45M | 277.26M | 287.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.26M | 271.35M | 270.45M | 277.26M | 287.72M |
|
|
|||||
