Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,332 | 24,142 | 27,235 | 4,369 | 5,594 |
| Receivables | 100,615 | 89,161 | 79,342 | 91,018 | 91,680 |
| Inventories | 56,397 | 48,047 | 51,139 | 54,504 | 70,159 |
| Income taxes - deferred | 13,282 | 7,856 | 5,904 | 7,316 | 10,217 |
| TOTAL | $234,042 | $179,626 | $175,675 | $176,835 | $194,754 |
| Non-Current Assets | |||||
| PPE Net | 114,004 | 116,262 | 111,838 | 118,061 | 113,855 |
| Investments And Advances | 24,979 | 28,487 | 28,322 | 30,645 | 30,860 |
| Intangibles | 65,176 | 248,626 | 255,292 | 345,392 | 357,526 |
| Other Non-Current Assets | 34,800 | 0 | 0 | 0 | 0 |
| TOTAL | $238,959 | $393,375 | $395,452 | $494,098 | $502,241 |
| Total Assets | $473,001 | $573,001 | $571,127 | $670,933 | $696,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109 | 417 | 1,992 | 41,621 | 34,562 |
| Accounts payable and accrued liabilities | 57,709 | 53,594 | 43,151 | 50,792 | 45,199 |
| Accrued Expenses | 52,907 | 52,783 | 45,070 | 38,023 | 34,924 |
| TOTAL | $110,725 | $106,794 | $90,213 | $130,436 | $114,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,052 | 200,245 | 248,918 | 249,720 | 296,079 |
| Other Non-Current Liabilities | 6,619 | 3,934 | 816 | 6,818 | 1,693 |
| TOTAL | $206,671 | $222,801 | $265,012 | $280,890 | $320,124 |
| Total Liabilities | $317,396 | $329,595 | $355,225 | $411,326 | $434,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,785 | 22,592 | 22,401 | 22,397 | N/A |
| Retained earnings | 6,255 | 98,758 | 77,379 | 126,157 | 123,211 |
| Other shareholders' equity | 3,586 | 1,113 | -2,993 | -8,056 | -2,531 |
| TOTAL | $155,605 | $243,406 | $215,902 | $259,607 | $262,186 |
| Total Liabilities And Equity | $473,001 | $573,001 | $571,127 | $670,933 | $696,995 |