D
Stoneridge, Inc. SRI
$8.04 $0.010.13% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 49.77M 79.11M 71.83M 54.14M 42.11M
Total Receivables 163.11M 156.68M 137.77M 158.53M 168.22M
Inventory 144.45M 151.79M 151.34M 176.45M 178.75M
Prepaid Expenses 34.59M 30.44M 13.48M 25.30M 32.88M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.51M -- 13.10M -- --
Total Current Assets 393.43M 418.02M 387.51M 414.41M 421.96M

Total Current Assets 393.43M 418.02M 387.51M 414.41M 421.96M
Net Property, Plant & Equipment 111.54M 108.90M 107.72M 114.21M 111.78M
Long-term Investments 37.69M 34.61M 33.09M 35.59M 34.24M
Goodwill 37.69M 34.61M 33.09M 35.59M 34.24M
Total Other Intangibles 42.51M 41.26M 39.68M 44.21M 43.59M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 639.41M 657.36M 621.56M 662.52M 666.65M

Total Accounts Payable 105.77M 97.04M 83.48M 98.13M 108.09M
Total Accrued Expenses 61.21M 59.59M 43.23M 53.31M 59.37M
Short-term Debt -- -- -- -- 2.06M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 3.99M -- --
Total Finance Division Other Current Liabilities 17.16M 18.53M 19.28M 18.45M 16.73M
Total Other Current Liabilities 17.16M 18.53M 19.28M 18.45M 16.73M
Total Current Liabilities 184.15M 175.16M 149.97M 169.89M 186.25M

Total Current Liabilities 184.15M 175.16M 149.97M 169.89M 186.25M
Long-Term Debt 164.38M 203.19M 201.58M 196.32M 187.42M
Short-term Debt -- -- -- -- 2.06M
Capital Leases 7.98M 6.19M 6.48M 7.22M 5.81M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.38M 19.73M 18.26M 17.74M 16.72M
Total Liabilities 378.89M 404.26M 376.30M 391.17M 396.20M

Common Stock & APIC 217.58M 221.13M 225.71M 224.94M 224.60M
Retained Earnings 163.43M 172.79M 179.99M 186.10M 193.17M
Treasury Stock & Other -120.50M -140.82M -160.44M -139.69M -147.32M
Total Common Equity 260.52M 253.10M 245.26M 271.35M 270.45M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 260.52M 253.10M 245.26M 271.35M 270.45M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 260.52M 253.10M 245.26M 271.35M 270.45M