Stoneridge, Inc.
SRI
$5.10
$0.347.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.77% | -0.28% | 18.19% | 63.31% | 75.88% |
| Total Receivables | -4.60% | -3.44% | -3.04% | -7.99% | -17.28% |
| Inventory | -12.33% | -17.57% | -19.19% | -15.62% | -19.40% |
| Prepaid Expenses | 3.73% | 16.11% | 5.20% | -1.09% | -29.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.82% | -- | -- | -- | -13.99% |
| Total Current Assets | -6.62% | -7.26% | -6.76% | -3.09% | -9.75% |
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| Total Current Assets | -6.62% | -7.26% | -6.76% | -3.09% | -9.75% |
| Net Property, Plant & Equipment | -15.12% | -0.22% | -0.22% | -5.90% | -10.92% |
| Long-term Investments | 13.62% | 5.44% | 10.06% | 0.35% | -6.26% |
| Goodwill | 13.62% | 5.44% | 10.06% | 0.35% | -6.26% |
| Total Other Intangibles | -4.29% | -7.84% | -2.46% | -8.86% | -16.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.32% | -4.60% | -4.09% | -2.67% | -8.58% |
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| Total Accounts Payable | -1.49% | 3.71% | -2.14% | -11.16% | -25.42% |
| Total Accrued Expenses | 30.55% | 44.99% | 3.11% | 12.49% | -5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66% | -- | -- | -- | 3.13% |
| Total Finance Division Other Current Liabilities | -23.27% | -- | 2.59% | 16.06% | 34.04% |
| Total Other Current Liabilities | -23.27% | -- | 2.59% | 16.06% | 34.04% |
| Total Current Liabilities | 5.06% | 5.96% | -1.13% | -2.82% | -15.86% |
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| Total Current Liabilities | 5.06% | 5.96% | -1.13% | -2.82% | -15.86% |
| Long-Term Debt | -10.24% | -13.31% | -12.29% | 4.51% | 6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.02% | 31.79% | 37.32% | -6.19% | -15.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.85% | 19.29% | 33.84% | 16.76% | 7.99% |
| Total Liabilities | -1.30% | -2.63% | -4.37% | 1.53% | -4.05% |
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| Common Stock & APIC | -2.89% | -3.07% | -3.12% | -1.22% | -0.72% |
| Retained Earnings | -57.14% | -17.22% | -15.40% | -9.24% | -8.41% |
| Treasury Stock & Other | 27.35% | 13.44% | 18.21% | -2.80% | -17.85% |
| Total Common Equity | -26.70% | -7.43% | -3.67% | -8.71% | -14.76% |
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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 | -26.70% | -7.43% | -3.67% | -8.71% | -14.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.70% | -7.43% | -3.67% | -8.71% | -14.76% |
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