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 | 32.68% | 28.56% | -13.06% | 18.61% | 11.11% |
| Total Receivables | -13.10% | -5.76% | -1.22% | 2.25% | -6.01% |
| Inventory | -14.23% | -1.29% | -0.63% | -4.19% | 2.50% |
| Prepaid Expenses | -46.74% | -23.06% | 6.87% | 61.86% | -50.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -87.22% | 1,423.60% |
| Total Current Assets | -6.49% | -1.79% | -2.18% | 0.45% | -1.61% |
|
|
|||||
| Total Current Assets | -6.49% | -1.79% | -2.18% | 0.45% | -1.61% |
| Net Property, Plant & Equipment | -5.68% | 2.17% | -3.40% | -4.30% | 2.54% |
| Long-term Investments | -7.05% | 3.94% | -0.71% | -2.29% | 4.46% |
| Goodwill | -7.05% | 3.94% | -0.71% | -2.29% | 4.46% |
| Total Other Intangibles | -10.25% | 1.42% | -3.72% | -4.32% | 4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.18% | -0.62% | -1.30% | -0.66% | 0.17% |
|
|
|||||
| Total Accounts Payable | -14.93% | -9.21% | -1.04% | -2.42% | -14.62% |
| Total Accrued Expenses | -18.92% | -10.21% | 12.06% | 15.29% | -29.14% |
| Short-term Debt | -- | -- | -0.63% | -1.70% | -98.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.47% | 10.29% | 4.77% | 11.04% | -- |
| Total Other Current Liabilities | 4.47% | 10.29% | 4.77% | 11.04% | -- |
| Total Current Liabilities | -11.72% | -8.78% | 3.33% | 1.12% | -53.33% |
|
|
|||||
| Total Current Liabilities | -11.72% | -8.78% | 3.33% | 1.12% | -53.33% |
| Long-Term Debt | 2.68% | 4.75% | -3.60% | 2.68% | -- |
| Short-term Debt | -- | -- | -0.63% | -1.70% | -98.86% |
| Capital Leases | -10.18% | 24.17% | -11.83% | -14.19% | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | 6.09% | -1.03% | -0.09% | 9.36% |
| Total Liabilities | -3.80% | -1.27% | -0.49% | 1.52% | -3.27% |
|
|
|||||
| Common Stock & APIC | 0.34% | 0.15% | 0.33% | -1.53% | 0.42% |
| Retained Earnings | -3.29% | -3.66% | 1.46% | -3.12% | 1.56% |
| Treasury Stock & Other | -14.85% | 5.18% | -7.54% | -0.63% | 7.09% |
| Total Common Equity | -9.61% | 0.33% | -2.45% | -3.64% | 5.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.61% | 0.33% | -2.45% | -3.64% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.61% | 0.33% | -2.45% | -3.64% | 5.26% |
|
|
|||||
