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 | 17.52% | 43.68% | -10.84% | -7.77% | -0.28% |
| Total Receivables | -8.53% | -16.78% | -10.55% | -4.60% | -3.44% |
| Inventory | -14.97% | -21.77% | -26.71% | -12.33% | -17.57% |
| Prepaid Expenses | -20.68% | -30.55% | -14.37% | 3.73% | 16.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 33.82% | -- |
| Total Current Assets | -8.82% | -12.49% | -16.75% | -6.62% | -7.26% |
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| Total Current Assets | -8.82% | -12.49% | -16.75% | -6.62% | -7.26% |
| Net Property, Plant & Equipment | -40.80% | -37.60% | -36.41% | -15.12% | -0.22% |
| Long-term Investments | -3.52% | -3.08% | 6.79% | 13.62% | 5.44% |
| Goodwill | -3.52% | -3.08% | 6.79% | 13.62% | 5.44% |
| Total Other Intangibles | -24.27% | -22.20% | -13.94% | -4.29% | -7.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.29% | -20.75% | -22.12% | -11.32% | -4.60% |
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| Total Accounts Payable | 15.93% | 2.39% | 6.65% | -1.49% | 3.71% |
| Total Accrued Expenses | 14.52% | 0.51% | -4.47% | 30.55% | 44.99% |
| Short-term Debt | 15,073.28% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.66% | -- |
| Total Finance Division Other Current Liabilities | -- | -28.75% | -34.38% | -23.27% | -- |
| Total Other Current Liabilities | -- | -28.75% | -34.38% | -23.27% | -- |
| Total Current Liabilities | 102.24% | -1.14% | -1.47% | 5.06% | 5.96% |
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| Total Current Liabilities | 102.24% | -1.14% | -1.47% | 5.06% | 5.96% |
| Long-Term Debt | -- | -8.08% | -22.99% | -10.24% | -13.31% |
| Short-term Debt | 15,073.28% | -- | -- | -- | -- |
| Capital Leases | -46.87% | -27.66% | 0.06% | 39.02% | 31.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.83% | -16.53% | 4.15% | 30.85% | 19.29% |
| Total Liabilities | 1.31% | -5.62% | -11.99% | -1.30% | -2.63% |
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| Common Stock & APIC | -5.87% | -5.85% | -2.48% | -2.89% | -3.07% |
| Retained Earnings | -86.34% | -73.10% | -71.51% | -57.14% | -17.22% |
| Treasury Stock & Other | 15.64% | 17.27% | 22.82% | 27.35% | 13.44% |
| Total Common Equity | -50.52% | -42.76% | -38.29% | -26.70% | -7.43% |
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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 | -50.52% | -42.76% | -38.29% | -26.70% | -7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.52% | -42.76% | -38.29% | -26.70% | -7.43% |
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