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 | -10.84% | -7.77% | -0.28% | 18.19% | 63.31% |
| Total Receivables | -10.55% | -4.60% | -3.44% | -3.04% | -7.99% |
| Inventory | -26.71% | -12.33% | -17.57% | -19.19% | -15.62% |
| Prepaid Expenses | -14.37% | 3.73% | 16.11% | 5.20% | -1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 33.82% | -- | -- | -- |
| Total Current Assets | -16.75% | -6.62% | -7.26% | -6.76% | -3.09% |
|
|
|||||
| Total Current Assets | -16.75% | -6.62% | -7.26% | -6.76% | -3.09% |
| Net Property, Plant & Equipment | -36.41% | -15.12% | -0.22% | -0.22% | -5.90% |
| Long-term Investments | 6.79% | 13.62% | 5.44% | 10.06% | 0.35% |
| Goodwill | 6.79% | 13.62% | 5.44% | 10.06% | 0.35% |
| Total Other Intangibles | -13.94% | -4.29% | -7.84% | -2.46% | -8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.12% | -11.32% | -4.60% | -4.09% | -2.67% |
|
|
|||||
| Total Accounts Payable | 6.65% | -1.49% | 3.71% | -2.14% | -11.16% |
| Total Accrued Expenses | -4.47% | 30.55% | 44.99% | 3.11% | 12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.66% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.38% | -23.27% | -- | 2.59% | 16.06% |
| Total Other Current Liabilities | -34.38% | -23.27% | -- | 2.59% | 16.06% |
| Total Current Liabilities | -1.47% | 5.06% | 5.96% | -1.13% | -2.82% |
|
|
|||||
| Total Current Liabilities | -1.47% | 5.06% | 5.96% | -1.13% | -2.82% |
| Long-Term Debt | -22.99% | -10.24% | -13.31% | -12.29% | 4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.06% | 39.02% | 31.79% | 37.32% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | 30.85% | 19.29% | 33.84% | 16.76% |
| Total Liabilities | -11.99% | -1.30% | -2.63% | -4.37% | 1.53% |
|
|
|||||
| Common Stock & APIC | -2.48% | -2.89% | -3.07% | -3.12% | -1.22% |
| Retained Earnings | -71.51% | -57.14% | -17.22% | -15.40% | -9.24% |
| Treasury Stock & Other | 22.82% | 27.35% | 13.44% | 18.21% | -2.80% |
| Total Common Equity | -38.29% | -26.70% | -7.43% | -3.67% | -8.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.29% | -26.70% | -7.43% | -3.67% | -8.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.29% | -26.70% | -7.43% | -3.67% | -8.71% |
|
|
|||||