Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,021 | 62,825 | 44,555 | 78,731 | 71,974 |
| Receivables | 105,102 | 102,449 | 141,503 | 162,354 | 102,600 |
| Inventories | 71,253 | 79,528 | 96,032 | 120,482 | 54,959 |
| Other current assets | 0 | 96,969 | 0 | 0 | 0 |
| TOTAL | $245,511 | $369,602 | $311,054 | $389,464 | $249,976 |
| Non-Current Assets | |||||
| PPE Net | 85,311 | 86,323 | 119,147 | 124,944 | 76,576 |
| Investments And Advances | 10,214 | 9,551 | 11,712 | 11,193 | 49,981 |
| Intangibles | 57,715 | 122,846 | 150,778 | 169,894 | 10,203 |
| TOTAL | $153,240 | $218,720 | $281,637 | $306,031 | $136,760 |
| Total Assets | $398,751 | $588,322 | $592,691 | $695,495 | $386,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,655 | 12,187 | 20,085 | 83,427 | 1,689 |
| Accounts payable and accrued liabilities | 58,593 | 57,471 | 76,303 | 83,509 | 68,341 |
| Accrued Expenses | 42,066 | 47,310 | 57,081 | 90,994 | 42,753 |
| TOTAL | $120,314 | $153,722 | $153,469 | $257,930 | $112,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,651 | 185,045 | 181,311 | 183,711 | 167,903 |
| Other Non-Current Liabilities | 17,457 | 2,618 | 5,871 | 9,314 | 6,712 |
| TOTAL | $164,631 | $246,066 | $245,388 | $256,926 | $182,734 |
| Total Liabilities | $284,945 | $399,788 | $398,857 | $514,846 | $295,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,971 | 28,330 | 28,463 | 28,127 | 25,994 |
| Retained earnings | -54,879 | -7,771 | -22,902 | -28,263 | -77,620 |
| Other shareholders' equity | -23,207 | 9,563 | 33,914 | 40,127 | 8,252 |
| TOTAL | $113,806 | $188,534 | $193,834 | $180,639 | $91,219 |
| Total Liabilities And Equity | $398,751 | $588,322 | $592,691 | $695,485 | $386,736 |