Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,273 | 95,924 | 67,649 | 66,066 | 54,267 |
| Receivables | 136,983 | 122,288 | 123,916 | 113,818 | 119,838 |
| Inventories | 66,591 | 57,392 | 57,591 | 57,261 | 60,200 |
| Income taxes - deferred | 10,188 | 9,829 | 9,305 | 8,820 | 8,177 |
| TOTAL | $321,697 | $301,359 | $278,386 | $267,002 | $258,337 |
| Non-Current Assets | |||||
| PPE Net | 91,853 | 92,752 | 102,378 | 106,016 | 114,043 |
| Investments And Advances | 43,173 | 39,454 | 40,317 | 36,138 | 33,005 |
| Intangibles | 65,720 | 65,176 | 65,176 | 65,176 | 65,176 |
| Other Non-Current Assets | 24,618 | 29,028 | 36,896 | 36,133 | 37,734 |
| TOTAL | $225,364 | $226,410 | $244,767 | $243,463 | $249,958 |
| Total Assets | $547,061 | $527,769 | $523,153 | $510,465 | $508,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,581 | 69,373 | 65,753 | 66,499 | 66,621 |
| Accrued Expenses | 58,023 | 47,198 | 53,949 | 46,597 | 50,860 |
| TOTAL | $134,604 | $116,571 | $119,702 | $113,096 | $117,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Other Non-Current Liabilities | 2,363 | 2,344 | 3,800 | 3,695 | 3,557 |
| TOTAL | $194,314 | $205,009 | $205,830 | $205,616 | $205,440 |
| Total Liabilities | $328,918 | $321,580 | $325,532 | $318,712 | $322,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,668 | 24,208 | 24,227 | 24,213 | 24,307 |
| Retained earnings | 44,919 | 38,372 | 31,891 | 29,266 | 26,591 |
| Other shareholders' equity | 18,326 | 13,644 | 12,145 | 9,733 | 7,681 |
| TOTAL | $218,143 | $206,189 | $197,621 | $191,753 | $185,374 |
| Total Liabilities And Equity | $547,061 | $527,769 | $523,153 | $510,465 | $508,295 |