Stoneridge, Inc.
SRI
$5.71
-$0.02-0.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.99M | 49.77M | 79.11M | 71.83M | 54.14M |
| Total Receivables | 153.07M | 163.11M | 156.68M | 137.77M | 158.53M |
| Inventory | 145.45M | 144.45M | 151.79M | 151.34M | 176.45M |
| Prepaid Expenses | 29.38M | 34.59M | 30.44M | 13.48M | 25.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 1.51M | -- | 13.10M | -- |
| Total Current Assets | 384.32M | 393.43M | 418.02M | 387.51M | 414.41M |
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| Total Current Assets | 384.32M | 393.43M | 418.02M | 387.51M | 414.41M |
| Net Property, Plant & Equipment | 113.96M | 111.54M | 108.90M | 107.72M | 114.21M |
| Long-term Investments | 37.53M | 37.69M | 34.61M | 33.09M | 35.59M |
| Goodwill | 37.53M | 37.69M | 34.61M | 33.09M | 35.59M |
| Total Other Intangibles | 40.74M | 42.51M | 41.26M | 39.68M | 44.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 632.08M | 639.41M | 657.36M | 621.56M | 662.52M |
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| Total Accounts Payable | 101.77M | 105.77M | 97.04M | 83.48M | 98.13M |
| Total Accrued Expenses | 77.29M | 61.21M | 59.59M | 43.23M | 53.31M |
| Short-term Debt | 947.00K | -- | -- | -- | -- |
| 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 |
| Total Other Current Liabilities | -- | 17.16M | 18.53M | 19.28M | 18.45M |
| Total Current Liabilities | 180.01M | 184.15M | 175.16M | 149.97M | 169.89M |
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| Total Current Liabilities | 180.01M | 184.15M | 175.16M | 149.97M | 169.89M |
| Long-Term Debt | 170.19M | 164.38M | 203.19M | 201.58M | 196.32M |
| Short-term Debt | 947.00K | -- | -- | -- | -- |
| Capital Leases | 9.51M | 7.98M | 6.19M | 6.48M | 7.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.16M | 22.38M | 19.73M | 18.26M | 17.74M |
| Total Liabilities | 380.88M | 378.89M | 404.26M | 376.30M | 391.17M |
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| Common Stock & APIC | 218.05M | 217.58M | 221.13M | 225.71M | 224.94M |
| Retained Earnings | 154.06M | 163.43M | 172.79M | 179.99M | 186.10M |
| Treasury Stock & Other | -120.91M | -120.50M | -140.82M | -160.44M | -139.69M |
| Total Common Equity | 251.20M | 260.52M | 253.10M | 245.26M | 271.35M |
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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 | 251.20M | 260.52M | 253.10M | 245.26M | 271.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.20M | 260.52M | 253.10M | 245.26M | 271.35M |
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