Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,988 | 49,772 | 79,109 | 71,832 | 54,138 |
| Receivables | 153,072 | 163,105 | 156,683 | 137,766 | 158,529 |
| Inventories | 145,449 | 144,451 | 151,794 | 151,337 | 176,445 |
| TOTAL | $384,315 | $393,427 | $418,021 | $387,514 | $414,413 |
| Non-Current Assets | |||||
| PPE Net | 100,477 | 100,100 | 99,289 | 97,667 | 103,450 |
| Investments And Advances | 55,535 | 54,236 | 54,572 | 53,563 | 54,103 |
| Intangibles | 78,271 | 80,204 | 75,870 | 72,762 | 79,799 |
| Other Non-Current Assets | 13,481 | 11,441 | 9,607 | 10,050 | 10,758 |
| TOTAL | $247,764 | $245,981 | $239,338 | $234,042 | $248,110 |
| Total Assets | $632,079 | $639,408 | $657,359 | $621,556 | $662,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 947 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 101,773 | 105,773 | 97,037 | 83,478 | 98,130 |
| Accrued Expenses | 77,292 | 78,377 | 78,127 | 66,494 | 71,761 |
| TOTAL | $180,012 | $184,150 | $175,164 | $149,972 | $169,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,194 | 164,377 | 203,186 | 201,577 | 196,322 |
| Other Non-Current Liabilities | 25,739 | 24,992 | 20,569 | 19,426 | 18,616 |
| TOTAL | $200,872 | $194,742 | $229,099 | $226,324 | $221,282 |
| Total Liabilities | $380,884 | $378,892 | $404,263 | $376,296 | $391,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,017 | 28,006 | 27,846 | 27,695 | 27,688 |
| Retained earnings | 154,059 | 163,430 | 172,789 | 179,985 | 186,099 |
| Other shareholders' equity | -93,912 | -92,496 | -107,823 | -122,437 | -100,693 |
| TOTAL | $251,195 | $260,516 | $253,096 | $245,260 | $271,350 |
| Total Liabilities And Equity | $632,079 | $639,408 | $657,359 | $621,556 | $662,523 |