Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,731 | 43,235 | 36,448 | 53,246 | 71,974 |
| Receivables | 162,354 | 129,972 | 126,039 | 129,927 | 102,600 |
| Inventories | 120,482 | 72,229 | 73,322 | 65,667 | 54,959 |
| TOTAL | $389,464 | $268,160 | $259,659 | $272,141 | $249,976 |
| Non-Current Assets | |||||
| PPE Net | 124,944 | 81,902 | 81,516 | 76,654 | 76,576 |
| Investments And Advances | 11,193 | 63,300 | 67,631 | 63,191 | 49,981 |
| Intangibles | 169,894 | 0 | 0 | 0 | 10,203 |
| TOTAL | $306,031 | $145,202 | $149,147 | $139,845 | $136,760 |
| Total Assets | $695,495 | $413,362 | $408,806 | $411,986 | $386,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,427 | 12,884 | N/A | N/A | 1,689 |
| Accounts payable and accrued liabilities | 83,509 | 77,157 | 78,435 | 84,746 | 68,341 |
| Accrued Expenses | 90,994 | 52,567 | 41,819 | 47,072 | 42,753 |
| TOTAL | $257,930 | $142,608 | $120,254 | $131,818 | $112,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,711 | 170,081 | 169,238 | 168,107 | 167,903 |
| Other Non-Current Liabilities | 8,703 | 12,855 | 14,919 | 14,979 | 6,633 |
| TOTAL | $256,926 | $182,664 | $184,033 | $182,871 | $182,734 |
| Total Liabilities | $514,846 | $325,272 | $304,287 | $314,689 | $295,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,127 | 25,576 | 25,577 | 26,450 | 25,994 |
| Retained earnings | -28,263 | -66,838 | -71,367 | -74,731 | -77,620 |
| Other shareholders' equity | 40,127 | -8,277 | 13,575 | 10,893 | 8,252 |
| TOTAL | $180,639 | $88,090 | $104,519 | $97,297 | $91,219 |
| Total Liabilities And Equity | $695,485 | $413,362 | $408,806 | $411,986 | $386,736 |