Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,403 | 81,092 | 66,003 | 50,389 | 54,361 |
| Receivables | 138,564 | 139,076 | 142,438 | 113,225 | 94,937 |
| Inventories | 93,449 | 79,278 | 73,471 | 60,117 | 61,009 |
| TOTAL | $331,266 | $320,177 | $303,369 | $240,893 | $231,909 |
| Non-Current Assets | |||||
| PPE Net | 122,483 | 112,213 | 110,402 | 91,500 | 85,264 |
| Investments And Advances | 32,437 | 28,380 | 31,604 | 21,945 | 10,380 |
| Intangibles | 93,996 | 98,749 | 113,662 | 40,191 | 36,699 |
| Other Non-Current Assets | 22,027 | 0 | 0 | 0 | 0 |
| TOTAL | $270,943 | $239,342 | $255,668 | $153,636 | $132,343 |
| Total Assets | $602,209 | $559,519 | $559,037 | $394,529 | $364,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,672 | 1,533 | 4,192 | 8,626 | 13,905 |
| Accounts payable and accrued liabilities | 80,701 | 87,894 | 79,386 | 62,594 | 55,225 |
| Accrued Expenses | 55,223 | 57,880 | 52,546 | 41,489 | 38,920 |
| TOTAL | $138,596 | $147,307 | $136,124 | $112,709 | $108,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,454 | 96,983 | 124,852 | 75,060 | 104,458 |
| Other Non-Current Liabilities | 34,725 | 17,068 | 35,245 | 6,810 | 6,190 |
| TOTAL | $173,709 | $128,946 | $178,841 | $89,743 | $149,773 |
| Total Liabilities | $312,305 | $276,253 | $314,965 | $202,452 | $257,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,408 | 28,489 | 28,180 | 27,871 | 27,787 |
| Retained earnings | 206,542 | 146,251 | 92,264 | 45,356 | -32,105 |
| Other shareholders' equity | -91,245 | -85,632 | -69,678 | -53,783 | -56,720 |
| TOTAL | $289,904 | $283,266 | $244,072 | $192,077 | $106,429 |
| Total Liabilities And Equity | $602,209 | $559,519 | $559,037 | $394,529 | $364,252 |