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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,907 | 92,692 | 95,924 | 65,882 | 40,784 |
| Receivables | 81,272 | 96,535 | 122,288 | 106,985 | 100,362 |
| Inventories | 40,244 | 54,800 | 57,392 | 58,521 | 53,791 |
| Income taxes - deferred | N/A | N/A | 9,829 | 9,196 | 9,253 |
| TOTAL | $232,743 | $254,591 | $301,359 | $254,032 | $218,680 |
| Non-Current Assets | |||||
| PPE Net | 76,991 | 87,701 | 92,752 | 114,586 | 113,478 |
| Investments And Advances | 54,864 | 40,145 | 39,454 | 30,875 | 26,491 |
| Intangibles | 0 | 0 | 65,176 | 65,176 | 65,176 |
| Other Non-Current Assets | 0 | 0 | 29,028 | 37,138 | 39,213 |
| TOTAL | $131,855 | $127,846 | $226,410 | $247,775 | $244,358 |
| Total Assets | $364,598 | $382,437 | $527,769 | $501,807 | $463,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 44 |
| Accounts payable and accrued liabilities | 50,947 | 50,719 | 69,373 | 72,493 | 55,344 |
| Accrued Expenses | 38,900 | 43,485 | 47,198 | 45,624 | 46,603 |
| TOTAL | $89,847 | $94,204 | $116,571 | $118,117 | $101,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,431 | 183,000 | 200,000 | 200,000 | 200,000 |
| Other Non-Current Liabilities | 17,181 | 13,475 | 2,344 | 3,145 | 6,133 |
| TOTAL | $200,694 | $196,475 | $205,009 | $205,068 | $207,056 |
| Total Liabilities | $290,541 | $290,679 | $321,580 | $323,185 | $309,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,969 | 24,665 | 24,208 | 23,804 | 23,327 |
| Retained earnings | -91,560 | -59,155 | 38,372 | 21,701 | 7,188 |
| Other shareholders' equity | 6,869 | -7,126 | 13,644 | 6,843 | -637 |
| TOTAL | $74,057 | $91,758 | $206,189 | $178,622 | $153,991 |
| Total Liabilities And Equity | $364,598 | $382,437 | $527,769 | $501,807 | $463,038 |