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 | 8.47% | -37.08% | 10.13% | 32.68% | 28.56% |
| Total Receivables | -6.15% | 4.10% | 13.73% | -13.10% | -5.76% |
| Inventory | 0.69% | -4.84% | 0.30% | -14.23% | -1.29% |
| Prepaid Expenses | -15.08% | 13.66% | 125.86% | -46.74% | -23.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.18% | -- | -- | -- | -- |
| Total Current Assets | -2.32% | -5.88% | 7.87% | -6.49% | -1.79% |
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| Total Current Assets | -2.32% | -5.88% | 7.87% | -6.49% | -1.79% |
| Net Property, Plant & Equipment | 2.17% | 2.43% | 1.09% | -5.68% | 2.17% |
| Long-term Investments | -0.42% | 8.90% | 4.61% | -7.05% | 3.94% |
| Goodwill | -0.42% | 8.90% | 4.61% | -7.05% | 3.94% |
| Total Other Intangibles | -4.17% | 3.04% | 3.99% | -10.25% | 1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.15% | -2.73% | 5.76% | -6.18% | -0.62% |
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| Total Accounts Payable | -3.78% | 9.00% | 16.24% | -14.93% | -9.21% |
| Total Accrued Expenses | 26.27% | 2.72% | 37.87% | -18.92% | -10.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -7.39% | -3.86% | 4.47% | 10.29% |
| Total Other Current Liabilities | -- | -7.39% | -3.86% | 4.47% | 10.29% |
| Total Current Liabilities | -2.25% | 5.13% | 16.80% | -11.72% | -8.78% |
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| Total Current Liabilities | -2.25% | 5.13% | 16.80% | -11.72% | -8.78% |
| Long-Term Debt | 3.54% | -19.10% | 0.80% | 2.68% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.16% | 29.07% | -4.60% | -10.18% | 24.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | 13.45% | 8.02% | 2.94% | 6.09% |
| Total Liabilities | 0.53% | -6.28% | 7.43% | -3.80% | -1.27% |
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| Common Stock & APIC | 0.21% | -1.60% | -2.03% | 0.34% | 0.15% |
| Retained Earnings | -5.73% | -5.42% | -4.00% | -3.29% | -3.66% |
| Treasury Stock & Other | -0.35% | 14.43% | 12.23% | -14.85% | 5.18% |
| Total Common Equity | -3.58% | 2.93% | 3.19% | -9.61% | 0.33% |
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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 | -3.58% | 2.93% | 3.19% | -9.61% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.58% | 2.93% | 3.19% | -9.61% | 0.33% |
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