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 | 75.88% | 47.28% | 21.34% | 37.75% | -25.87% |
| Total Receivables | -17.28% | -10.54% | -9.22% | -3.06% | 5.30% |
| Inventory | -19.40% | -3.68% | 1.96% | 6.63% | 23.06% |
| Prepaid Expenses | -29.12% | -33.91% | -23.37% | -29.44% | -18.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.99% | -- | -- | -- | -25.82% |
| Total Current Assets | -9.75% | -5.04% | -3.79% | 1.94% | 4.84% |
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| Total Current Assets | -9.75% | -5.04% | -3.79% | 1.94% | 4.84% |
| Net Property, Plant & Equipment | -10.92% | -3.15% | -5.63% | -4.32% | 2.12% |
| Long-term Investments | -6.26% | 5.34% | -1.80% | -0.49% | 3.13% |
| Goodwill | -6.26% | 5.34% | -1.80% | -0.49% | 3.13% |
| Total Other Intangibles | -16.14% | -2.16% | -6.54% | -0.69% | 3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.58% | -2.39% | -2.75% | 0.70% | 4.26% |
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| Total Accounts Payable | -25.42% | -25.15% | -20.79% | -17.25% | 1.56% |
| Total Accrued Expenses | -5.93% | -17.79% | -6.81% | -7.92% | -13.40% |
| Short-term Debt | -- | -- | -98.80% | 42.65% | 45.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | -- | -- | -- | -1.70% |
| Total Finance Division Other Current Liabilities | 34.04% | -- | 40.93% | 45.04% | 59.08% |
| Total Other Current Liabilities | 34.04% | -- | 40.93% | 45.04% | 59.08% |
| Total Current Liabilities | -15.86% | -55.52% | -51.45% | -10.77% | 0.31% |
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| Total Current Liabilities | -15.86% | -55.52% | -51.45% | -10.77% | 0.31% |
| Long-Term Debt | 6.46% | -- | -- | 16.15% | 12.84% |
| Short-term Debt | -- | -- | -98.80% | 42.65% | 45.72% |
| Capital Leases | -15.62% | -10.37% | -35.16% | -34.34% | -27.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.99% | 14.72% | 9.59% | 12.19% | 12.19% |
| Total Liabilities | -4.05% | -3.52% | -2.86% | 0.93% | 5.66% |
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| Common Stock & APIC | -0.72% | -0.64% | -0.93% | -0.93% | -2.33% |
| Retained Earnings | -8.41% | -3.82% | 0.97% | -2.02% | -2.57% |
| Treasury Stock & Other | -17.85% | 4.66% | -4.93% | 4.89% | 11.32% |
| Total Common Equity | -14.76% | -0.73% | -2.59% | 0.37% | 2.41% |
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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 | -14.76% | -0.73% | -2.59% | 0.37% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.76% | -0.73% | -2.59% | 0.37% | 2.41% |
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