Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,757 | 48,427 | 62,825 | 46,057 | 37,023 |
| Receivables | 102,892 | 150,599 | 102,449 | 150,988 | 158,371 |
| Inventories | 97,126 | 129,644 | 79,528 | 118,976 | 109,812 |
| Other current assets | 106,347 | 0 | 96,969 | 0 | 0 |
| TOTAL | $384,694 | $362,398 | $369,602 | $345,730 | $335,499 |
| Non-Current Assets | |||||
| PPE Net | 89,060 | 109,602 | 86,323 | 112,953 | 112,236 |
| Investments And Advances | 10,358 | 10,546 | 9,551 | 10,116 | 9,904 |
| Intangibles | 99,496 | 130,410 | 122,846 | 134,805 | 136,767 |
| TOTAL | $198,914 | $250,558 | $218,720 | $257,874 | $258,907 |
| Total Assets | $583,608 | $612,956 | $588,322 | $603,604 | $594,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,213 | 21,559 | 12,187 | 9,210 | 10,858 |
| Accounts payable and accrued liabilities | 63,834 | 91,245 | 57,471 | 86,368 | 85,759 |
| Accrued Expenses | 48,563 | 58,905 | 47,310 | 65,856 | 60,345 |
| TOTAL | $167,694 | $171,709 | $153,722 | $161,434 | $156,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,889 | 184,077 | 185,045 | 187,452 | 188,429 |
| Other Non-Current Liabilities | 11,716 | 5,407 | 3,878 | 3,657 | 3,735 |
| TOTAL | $245,564 | $246,350 | $246,066 | $246,982 | $249,352 |
| Total Liabilities | $413,258 | $418,059 | $399,788 | $408,416 | $406,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,244 | 28,245 | 28,330 | 28,483 | 24,487 |
| Retained earnings | -28,195 | -6,303 | -7,771 | -7,975 | -13,022 |
| Other shareholders' equity | 9,496 | 13,291 | 9,563 | 17,306 | 16,616 |
| TOTAL | $170,350 | $194,897 | $188,534 | $195,188 | $188,092 |
| Total Liabilities And Equity | $583,608 | $612,956 | $588,322 | $603,604 | $594,406 |