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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,514 | 70,536 | 53,057 | 53,988 | 49,772 |
| Receivables | 135,744 | 140,151 | 89,019 | 153,072 | 163,105 |
| Inventories | 112,999 | 111,252 | 106,422 | 145,449 | 144,451 |
| Other current assets | 0 | 0 | 86,342 | 0 | 0 |
| TOTAL | $344,282 | $348,000 | $361,796 | $384,315 | $393,427 |
| Non-Current Assets | |||||
| PPE Net | 61,117 | 60,231 | 62,659 | 100,477 | 100,100 |
| Investments And Advances | 23,236 | 22,252 | 22,167 | 55,535 | 54,236 |
| Intangibles | 69,605 | 72,468 | 75,222 | 78,271 | 80,204 |
| Other Non-Current Assets | 8,486 | 9,020 | 29,272 | 13,481 | 11,441 |
| TOTAL | $162,444 | $163,971 | $189,320 | $247,764 | $245,981 |
| Total Assets | $506,726 | $511,971 | $551,116 | $632,079 | $639,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 947 | N/A |
| Accounts payable and accrued liabilities | 108,297 | 103,494 | 62,398 | 101,773 | 105,773 |
| Accrued Expenses | 73,757 | 69,090 | 65,132 | 77,292 | 78,377 |
| TOTAL | $182,054 | $172,584 | $157,485 | $180,012 | $184,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,089 | 156,470 | 180,942 | 170,194 | 164,377 |
| Other Non-Current Liabilities | 15,770 | 18,005 | 22,938 | 25,739 | 24,992 |
| TOTAL | $175,547 | $183,205 | $213,852 | $200,872 | $194,742 |
| Total Liabilities | $357,601 | $355,789 | $371,337 | $380,884 | $378,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,523 | 28,235 | 28,017 | 28,017 | 28,006 |
| Retained earnings | 43,957 | 49,233 | 77,150 | 154,059 | 163,430 |
| Other shareholders' equity | -89,686 | -88,690 | -89,557 | -93,912 | -92,496 |
| TOTAL | $149,125 | $156,182 | $179,779 | $251,195 | $260,516 |
| Total Liabilities And Equity | $506,726 | $511,971 | $551,116 | $632,079 | $639,408 |