Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,832 | 40,841 | 54,798 | 85,547 | 73,919 |
| Receivables | 137,766 | 166,545 | 158,155 | 150,388 | 136,745 |
| Inventories | 151,337 | 187,758 | 152,580 | 138,115 | 90,548 |
| TOTAL | $387,514 | $429,390 | $409,551 | $410,824 | $334,664 |
| Non-Current Assets | |||||
| PPE Net | 97,667 | 110,126 | 104,643 | 107,901 | 119,324 |
| Investments And Advances | 53,563 | 46,980 | 44,416 | 42,081 | 53,978 |
| Intangibles | 72,762 | 82,609 | 79,733 | 86,250 | 94,498 |
| Other Non-Current Assets | 10,050 | 10,795 | 13,762 | 18,343 | 18,944 |
| TOTAL | $234,042 | $250,510 | $242,554 | $254,575 | $286,744 |
| Total Assets | $621,556 | $679,900 | $652,105 | $665,399 | $621,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,113 | 1,450 | 5,248 | 7,673 |
| Accounts payable and accrued liabilities | 83,478 | 111,925 | 110,202 | 97,679 | 86,103 |
| Accrued Expenses | 66,494 | 64,203 | 66,040 | 70,139 | 52,272 |
| TOTAL | $149,972 | $178,241 | $177,692 | $173,066 | $146,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,577 | 189,346 | 167,802 | 163,957 | 136,000 |
| Other Non-Current Liabilities | 19,426 | 17,372 | 17,171 | 21,720 | 29,791 |
| TOTAL | $226,324 | $213,942 | $193,471 | $196,383 | $178,726 |
| Total Liabilities | $376,296 | $392,183 | $371,163 | $369,449 | $324,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,695 | 27,554 | 27,348 | 27,194 | 27,005 |
| Retained earnings | 179,985 | 196,509 | 201,692 | 215,748 | 212,342 |
| Other shareholders' equity | -122,437 | -93,132 | -103,508 | -97,288 | -90,117 |
| TOTAL | $245,260 | $287,717 | $280,942 | $295,950 | $296,634 |
| Total Liabilities And Equity | $621,556 | $679,900 | $652,105 | $665,399 | $621,408 |