Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,894 | 74,608 | 80,048 | 91,907 | 84,442 |
| Receivables | 109,780 | 106,813 | 103,172 | 81,272 | 86,245 |
| Inventories | 51,336 | 47,061 | 45,632 | 40,244 | 37,541 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,868 |
| TOTAL | $263,909 | $248,916 | $247,386 | $232,743 | $226,885 |
| Non-Current Assets | |||||
| PPE Net | 73,111 | 73,424 | 75,513 | 76,991 | 77,941 |
| Investments And Advances | 63,035 | 55,553 | 52,623 | 54,864 | 48,575 |
| TOTAL | $136,146 | $128,977 | $128,136 | $131,855 | $126,516 |
| Total Assets | $400,055 | $377,893 | $375,522 | $364,598 | $353,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,015 | 63,471 | 59,482 | 50,947 | 44,104 |
| Accrued Expenses | 51,895 | 40,977 | 45,408 | 38,900 | 42,427 |
| TOTAL | $118,910 | $104,448 | $104,890 | $89,847 | $86,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,240 | 183,290 | 183,362 | 183,431 | 183,000 |
| Other Non-Current Liabilities | 13,302 | 10,506 | 9,633 | 17,263 | 6,905 |
| TOTAL | $196,507 | $193,775 | $192,972 | $200,694 | $196,978 |
| Total Liabilities | $315,417 | $298,223 | $297,862 | $290,541 | $283,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,975 | 25,969 | 25,969 | 25,969 | 25,294 |
| Retained earnings | -85,177 | -85,861 | -90,054 | -91,560 | -91,342 |
| Other shareholders' equity | 9,031 | 5,431 | 8,313 | 6,869 | 2,745 |
| TOTAL | $84,638 | $79,670 | $77,660 | $74,057 | $69,892 |
| Total Liabilities And Equity | $400,055 | $377,893 | $375,522 | $364,598 | $353,401 |