Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,481 | 89,177 | 92,692 | 89,611 | 81,342 |
| Receivables | 70,689 | 86,124 | 96,535 | 115,324 | 142,472 |
| Inventories | 43,683 | 48,158 | 54,800 | 67,543 | 70,175 |
| Income taxes - deferred | 1,957 | 1,548 | N/A | 10,150 | 9,963 |
| TOTAL | $218,263 | $237,280 | $254,591 | $299,440 | $321,317 |
| Non-Current Assets | |||||
| PPE Net | 80,287 | 85,712 | 87,701 | 88,882 | 90,611 |
| Investments And Advances | 43,279 | 39,687 | 40,145 | 46,435 | 47,962 |
| Intangibles | 0 | 0 | 0 | 65,656 | 65,730 |
| Other Non-Current Assets | 0 | 0 | 0 | 21,714 | 20,774 |
| TOTAL | $123,566 | $125,399 | $127,846 | $222,687 | $225,077 |
| Total Assets | $341,829 | $362,679 | $382,437 | $522,127 | $546,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,020 | 43,226 | 50,719 | 66,465 | 76,809 |
| Accrued Expenses | 39,040 | 46,715 | 43,485 | 53,864 | 56,104 |
| TOTAL | $80,060 | $89,941 | $94,204 | $120,329 | $132,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 |
| Other Non-Current Liabilities | 6,987 | 6,457 | 13,475 | 1,926 | 2,168 |
| TOTAL | $195,366 | $194,030 | $196,475 | $187,447 | $188,077 |
| Total Liabilities | $275,426 | $283,971 | $290,679 | $307,776 | $320,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,176 | 25,178 | 24,665 | 24,668 | 24,669 |
| Retained earnings | -90,499 | -70,735 | -59,155 | 49,239 | 49,603 |
| Other shareholders' equity | -1,330 | -8,790 | -7,126 | 7,831 | 19,334 |
| TOTAL | $66,403 | $78,708 | $91,758 | $214,351 | $225,404 |
| Total Liabilities And Equity | $341,829 | $362,679 | $382,437 | $522,127 | $546,394 |