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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,252 | 71,832 | 40,841 | 54,798 | 85,547 |
| Receivables | 131,430 | 137,766 | 166,545 | 158,155 | 150,388 |
| Inventories | 132,673 | 151,337 | 187,758 | 152,580 | 138,115 |
| TOTAL | $361,869 | $387,514 | $429,390 | $409,551 | $410,824 |
| Non-Current Assets | |||||
| PPE Net | 78,922 | 97,667 | 110,126 | 104,643 | 107,901 |
| Investments And Advances | 22,321 | 53,563 | 46,980 | 44,416 | 42,081 |
| Intangibles | 75,563 | 72,762 | 82,609 | 79,733 | 86,250 |
| Other Non-Current Assets | 12,513 | 10,050 | 10,795 | 13,762 | 18,343 |
| TOTAL | $189,319 | $234,042 | $250,510 | $242,554 | $254,575 |
| Total Assets | $551,188 | $621,556 | $679,900 | $652,105 | $665,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,113 | 1,450 | 5,248 |
| Accounts payable and accrued liabilities | 82,235 | 83,478 | 111,925 | 110,202 | 97,679 |
| Accrued Expenses | 75,321 | 66,494 | 64,203 | 66,040 | 70,139 |
| TOTAL | $157,556 | $149,972 | $178,241 | $177,692 | $173,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,942 | 201,577 | 189,346 | 167,802 | 163,957 |
| Other Non-Current Liabilities | 22,939 | 19,426 | 17,372 | 17,171 | 21,720 |
| TOTAL | $213,853 | $226,324 | $213,942 | $193,471 | $196,383 |
| Total Liabilities | $371,409 | $376,296 | $392,183 | $371,163 | $369,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,017 | 27,695 | 27,554 | 27,348 | 27,194 |
| Retained earnings | 77,150 | 179,985 | 196,509 | 201,692 | 215,748 |
| Other shareholders' equity | -89,557 | -122,437 | -93,132 | -103,508 | -97,288 |
| TOTAL | $179,779 | $245,260 | $287,717 | $280,942 | $295,950 |
| Total Liabilities And Equity | $551,188 | $621,556 | $679,900 | $652,105 | $665,399 |