Stoneridge Inc (SRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,536 | 53,057 | 53,988 | 49,772 | 79,109 |
| Receivables | 140,151 | 89,019 | 153,072 | 163,105 | 156,683 |
| Inventories | 111,252 | 106,422 | 145,449 | 144,451 | 151,794 |
| Other current assets | 0 | 86,342 | 0 | 0 | 0 |
| TOTAL | $348,000 | $361,796 | $384,315 | $393,427 | $418,021 |
| Non-Current Assets | |||||
| PPE Net | 60,231 | 62,659 | 100,477 | 100,100 | 99,289 |
| Investments And Advances | 22,252 | 22,167 | 55,535 | 54,236 | 54,572 |
| Intangibles | 72,468 | 75,222 | 78,271 | 80,204 | 75,870 |
| Other Non-Current Assets | 9,020 | 29,272 | 13,481 | 11,441 | 9,607 |
| TOTAL | $163,971 | $189,320 | $247,764 | $245,981 | $239,338 |
| Total Assets | $511,971 | $551,116 | $632,079 | $639,408 | $657,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 947 | N/A | N/A |
| Accounts payable and accrued liabilities | 103,494 | 62,398 | 101,773 | 105,773 | 97,037 |
| Accrued Expenses | 69,090 | 65,132 | 77,292 | 78,377 | 78,127 |
| TOTAL | $172,584 | $157,485 | $180,012 | $184,150 | $175,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,470 | 180,942 | 170,194 | 164,377 | 203,186 |
| Other Non-Current Liabilities | 18,005 | 22,938 | 25,739 | 24,992 | 20,569 |
| TOTAL | $183,205 | $213,852 | $200,872 | $194,742 | $229,099 |
| Total Liabilities | $355,789 | $371,337 | $380,884 | $378,892 | $404,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,235 | 28,017 | 28,017 | 28,006 | 27,846 |
| Retained earnings | 49,233 | 77,150 | 154,059 | 163,430 | 172,789 |
| Other shareholders' equity | -88,690 | -89,557 | -93,912 | -92,496 | -107,823 |
| TOTAL | $156,182 | $179,779 | $251,195 | $260,516 | $253,096 |
| Total Liabilities And Equity | $511,971 | $551,116 | $632,079 | $639,408 | $657,359 |