Stoneridge, Inc. SRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.45M | 71.51M | 70.54M | 66.25M | 53.99M |
| Total Receivables | 140.01M | 135.74M | 140.15M | 131.43M | 153.07M |
| Inventory | 123.68M | 113.00M | 111.25M | 132.67M | 145.45M |
| Prepaid Expenses | 23.30M | 24.03M | 26.06M | 13.98M | 29.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 17.54M | 2.43M |
| Total Current Assets | 350.44M | 344.28M | 348.00M | 361.87M | 384.32M |
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| Total Current Assets | 350.44M | 344.28M | 348.00M | 361.87M | 384.32M |
| Net Property, Plant & Equipment | 67.46M | 69.60M | 69.25M | 91.44M | 113.96M |
| Long-term Investments | 36.21M | 36.53M | 36.96M | 37.59M | 37.53M |
| Goodwill | 36.21M | 36.53M | 36.96M | 37.59M | 37.53M |
| Total Other Intangibles | 30.85M | 33.08M | 35.51M | 37.97M | 40.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 510.16M | 506.73M | 511.97M | 551.19M | 632.08M |
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| Total Accounts Payable | 117.99M | 108.30M | 103.49M | 82.24M | 101.77M |
| Total Accrued Expenses | 88.51M | 61.53M | 56.93M | 56.43M | 77.29M |
| Short-term Debt | 143.69M | -- | -- | -- | 947.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.10M | -- |
| Total Finance Division Other Current Liabilities | 13.87M | 12.23M | 12.16M | 14.79M | -- |
| Total Other Current Liabilities | 13.87M | 12.23M | 12.16M | 14.79M | -- |
| Total Current Liabilities | 364.06M | 182.05M | 172.58M | 157.56M | 180.01M |
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| Total Current Liabilities | 364.06M | 182.05M | 172.58M | 157.56M | 180.01M |
| Long-Term Debt | -- | 151.09M | 156.47M | 180.94M | 170.19M |
| Short-term Debt | 143.69M | -- | -- | -- | 947.00K |
| Capital Leases | 5.06M | 5.78M | 6.19M | 9.01M | 9.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.76M | 18.68M | 20.55M | 23.90M | 21.16M |
| Total Liabilities | 385.87M | 357.60M | 355.79M | 371.41M | 380.88M |
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| Common Stock & APIC | 205.25M | 204.85M | 215.64M | 219.19M | 218.05M |
| Retained Earnings | 21.04M | 43.96M | 49.23M | 77.15M | 154.06M |
| Treasury Stock & Other | -102.00M | -99.69M | -108.69M | -116.56M | -120.91M |
| Total Common Equity | 124.29M | 149.13M | 156.18M | 179.78M | 251.20M |
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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 | 124.29M | 149.13M | 156.18M | 179.78M | 251.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.29M | 149.13M | 156.18M | 179.78M | 251.20M |
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