Stoneridge, Inc.
SRI
$7.50
$0.131.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.47% | 22.72% | 8.47% | -37.08% | 10.13% |
| Total Receivables | 6.64% | -14.14% | -6.15% | 4.10% | 13.73% |
| Inventory | -16.15% | -8.78% | 0.69% | -4.84% | 0.30% |
| Prepaid Expenses | 86.44% | -52.42% | -15.08% | 13.66% | 125.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 621.94% | 61.18% | -- | -- |
| Total Current Assets | -3.83% | -5.84% | -2.32% | -5.88% | 7.87% |
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| Total Current Assets | -3.83% | -5.84% | -2.32% | -5.88% | 7.87% |
| Net Property, Plant & Equipment | -24.26% | -19.76% | 2.17% | 2.43% | 1.09% |
| Long-term Investments | -1.68% | 0.16% | -0.42% | 8.90% | 4.61% |
| Goodwill | -1.68% | 0.16% | -0.42% | 8.90% | 4.61% |
| Total Other Intangibles | -6.49% | -6.79% | -4.17% | 3.04% | 3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.11% | -12.80% | -1.15% | -2.73% | 5.76% |
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| Total Accounts Payable | 25.85% | -19.20% | -3.78% | 9.00% | 16.24% |
| Total Accrued Expenses | 0.88% | -26.99% | 26.27% | 2.72% | 37.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.79% | -- | -- | -7.39% | -3.86% |
| Total Other Current Liabilities | -17.79% | -- | -- | -7.39% | -3.86% |
| Total Current Liabilities | 9.54% | -12.47% | -2.25% | 5.13% | 16.80% |
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| Total Current Liabilities | 9.54% | -12.47% | -2.25% | 5.13% | 16.80% |
| Long-Term Debt | -13.52% | 6.32% | 3.54% | -19.10% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.33% | -5.26% | 19.16% | 29.07% | -4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.03% | 12.91% | -5.44% | 13.45% | 8.02% |
| Total Liabilities | -4.21% | -2.49% | 0.53% | -6.28% | 7.43% |
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| Common Stock & APIC | -1.62% | 0.52% | 0.21% | -1.60% | -2.03% |
| Retained Earnings | -36.19% | -49.92% | -5.73% | -5.42% | -4.00% |
| Treasury Stock & Other | 6.75% | 3.60% | -0.35% | 14.43% | 12.23% |
| Total Common Equity | -13.13% | -28.43% | -3.58% | 2.93% | 3.19% |
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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 | -13.13% | -28.43% | -3.58% | 2.93% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.13% | -28.43% | -3.58% | 2.93% | 3.19% |
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