Stoneridge, Inc. SRI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.68% | -10.84% | -7.77% | -0.28% | 18.19% |
| Total Receivables | -16.78% | -10.55% | -4.60% | -3.44% | -3.04% |
| Inventory | -21.77% | -26.71% | -12.33% | -17.57% | -19.19% |
| Prepaid Expenses | -30.55% | -14.37% | 3.73% | 16.11% | 5.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 33.82% | -- | -- |
| Total Current Assets | -12.49% | -16.75% | -6.62% | -7.26% | -6.76% |
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| Total Current Assets | -12.49% | -16.75% | -6.62% | -7.26% | -6.76% |
| Net Property, Plant & Equipment | -37.60% | -36.41% | -15.12% | -0.22% | -0.22% |
| Long-term Investments | -3.08% | 6.79% | 13.62% | 5.44% | 10.06% |
| Goodwill | -3.08% | 6.79% | 13.62% | 5.44% | 10.06% |
| Total Other Intangibles | -22.20% | -13.94% | -4.29% | -7.84% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.75% | -22.12% | -11.32% | -4.60% | -4.09% |
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| Total Accounts Payable | 2.39% | 6.65% | -1.49% | 3.71% | -2.14% |
| Total Accrued Expenses | 0.51% | -4.47% | 30.55% | 44.99% | 3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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% | -- | 2.59% |
| Total Other Current Liabilities | -28.75% | -34.38% | -23.27% | -- | 2.59% |
| Total Current Liabilities | -1.14% | -1.47% | 5.06% | 5.96% | -1.13% |
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| Total Current Liabilities | -1.14% | -1.47% | 5.06% | 5.96% | -1.13% |
| Long-Term Debt | -8.08% | -22.99% | -10.24% | -13.31% | -12.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.66% | 0.06% | 39.02% | 31.79% | 37.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.53% | 4.15% | 30.85% | 19.29% | 33.84% |
| Total Liabilities | -5.62% | -11.99% | -1.30% | -2.63% | -4.37% |
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| Common Stock & APIC | -5.85% | -2.48% | -2.89% | -3.07% | -3.12% |
| Retained Earnings | -73.10% | -71.51% | -57.14% | -17.22% | -15.40% |
| Treasury Stock & Other | 17.27% | 22.82% | 27.35% | 13.44% | 18.21% |
| Total Common Equity | -42.76% | -38.29% | -26.70% | -7.43% | -3.67% |
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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 | -42.76% | -38.29% | -26.70% | -7.43% | -3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.76% | -38.29% | -26.70% | -7.43% | -3.67% |
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