Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,724 | 44,555 | 35,566 | 39,164 | 42,934 |
| Receivables | 158,852 | 141,503 | 153,107 | 160,329 | 182,622 |
| Inventories | 103,115 | 96,032 | 108,569 | 116,494 | 120,351 |
| TOTAL | $343,497 | $311,054 | $329,494 | $349,712 | $378,109 |
| Non-Current Assets | |||||
| PPE Net | 118,137 | 119,147 | 120,216 | 121,279 | 126,473 |
| Investments And Advances | 11,791 | 11,712 | 13,382 | 12,456 | 11,986 |
| Intangibles | 151,447 | 150,778 | 154,908 | 157,073 | 175,330 |
| TOTAL | $281,375 | $281,637 | $288,506 | $290,808 | $313,789 |
| Total Assets | $624,872 | $592,691 | $618,000 | $640,520 | $691,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,621 | 20,085 | 40,382 | 63,141 | 70,010 |
| Accounts payable and accrued liabilities | 85,017 | 76,303 | 74,782 | 84,931 | 92,921 |
| Accrued Expenses | 62,900 | 57,081 | 57,682 | 54,032 | 59,187 |
| TOTAL | $165,538 | $153,469 | $172,846 | $202,104 | $222,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,531 | 181,311 | 181,914 | 181,807 | 183,155 |
| Other Non-Current Liabilities | 3,888 | 4,168 | 5,133 | 7,052 | 5,615 |
| TOTAL | $257,546 | $245,388 | $254,174 | $254,031 | $257,248 |
| Total Liabilities | $423,084 | $398,857 | $427,020 | $456,135 | $479,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,489 | 28,463 | 27,915 | 28,054 | 28,014 |
| Retained earnings | -18,779 | -22,902 | -25,523 | -25,942 | -22,384 |
| Other shareholders' equity | 37,380 | 33,914 | 34,903 | 29,954 | 55,809 |
| TOTAL | $201,788 | $193,834 | $190,980 | $184,385 | $212,532 |
| Total Liabilities And Equity | $624,872 | $592,691 | $618,000 | $640,520 | $691,898 |