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 | -11.28% | 1.39% | 6.47% | 22.72% | 8.47% |
| Total Receivables | 3.14% | -3.14% | 6.64% | -14.14% | -6.15% |
| Inventory | 9.45% | 1.57% | -16.15% | -8.78% | 0.69% |
| Prepaid Expenses | -3.01% | -7.81% | 86.44% | -52.42% | -15.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 621.94% | 61.18% |
| Total Current Assets | 1.79% | -1.07% | -3.83% | -5.84% | -2.32% |
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| Total Current Assets | 1.79% | -1.07% | -3.83% | -5.84% | -2.32% |
| Net Property, Plant & Equipment | -3.08% | 0.51% | -24.26% | -19.76% | 2.17% |
| Long-term Investments | -0.88% | -1.17% | -1.68% | 0.16% | -0.42% |
| Goodwill | -0.88% | -1.17% | -1.68% | 0.16% | -0.42% |
| Total Other Intangibles | -6.73% | -6.85% | -6.49% | -6.79% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.68% | -1.02% | -7.11% | -12.80% | -1.15% |
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| Total Accounts Payable | 8.95% | 4.64% | 25.85% | -19.20% | -3.78% |
| Total Accrued Expenses | 43.86% | 8.08% | 0.88% | -26.99% | 26.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.45% | 0.56% | -17.79% | -- | -- |
| Total Other Current Liabilities | 13.45% | 0.56% | -17.79% | -- | -- |
| Total Current Liabilities | 99.98% | 5.49% | 9.54% | -12.47% | -2.25% |
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| Total Current Liabilities | 99.98% | 5.49% | 9.54% | -12.47% | -2.25% |
| Long-Term Debt | -- | -3.44% | -13.52% | 6.32% | 3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.48% | -6.69% | -31.33% | -5.26% | 19.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.31% | -9.07% | -14.03% | 12.91% | -5.44% |
| Total Liabilities | 7.91% | 0.51% | -4.21% | -2.49% | 0.53% |
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| Common Stock & APIC | 0.19% | -5.00% | -1.62% | 0.52% | 0.21% |
| Retained Earnings | -52.13% | -10.72% | -36.19% | -49.92% | -5.73% |
| Treasury Stock & Other | -2.32% | 8.28% | 6.75% | 3.60% | -0.35% |
| Total Common Equity | -16.65% | -4.52% | -13.13% | -28.43% | -3.58% |
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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 | -16.65% | -4.52% | -13.13% | -28.43% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.65% | -4.52% | -13.13% | -28.43% | -3.58% |
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