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)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,920 | 1,870 | 1,330 | N/A |
| Receivables | 98,740 | 84,650 | 57,870 | N/A |
| Inventories | 65,700 | 53,270 | 38,590 | N/A |
| Other current assets | 23,950 | 17,670 | 12,680 | 0 |
| TOTAL | $192,310 | $157,460 | $110,470 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 106,160 | 94,770 | 58,690 | N/A |
| Investments And Advances | 30,560 | 30,450 | 19,000 | 0 |
| Other Non-Current Assets | 369,260 | 355,420 | 46,890 | 0 |
| TOTAL | $505,980 | $480,640 | $124,580 | $N/A |
| Total Assets | $698,300 | $638,110 | $235,070 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 25,750 | 21,210 | 450 | N/A |
| Accounts payable and accrued liabilities | 42,330 | 45,830 | 31,450 | 0 |
| Accrued Expenses | 47,110 | 48,230 | 33,700 | N/A |
| TOTAL | $115,200 | $115,280 | $65,620 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 331,890 | 322,720 | 9,130 | N/A |
| Other Non-Current Liabilities | 3,590 | 1,480 | 0 | 0 |
| TOTAL | $351,460 | $332,280 | $12,230 | $N/A |
| Total Liabilities | $466,680 | $447,570 | $77,860 | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | 90,500 | 49,330 | 15,930 | N/A |
| Other shareholders' equity | -380 | -290 | -220 | 0 |
| TOTAL | $231,620 | $190,540 | $157,210 | $N/A |
| Total Liabilities And Equity | $698,300 | $638,110 | $235,070 | $0 |