Stoneridge Inc (SRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,882 | 46,730 | 42,991 | 41,774 | 40,784 |
| Receivables | 106,985 | 121,938 | 126,793 | 121,434 | 100,362 |
| Inventories | 58,521 | 58,237 | 57,501 | 55,139 | 53,791 |
| Income taxes - deferred | 9,196 | 9,575 | 10,020 | 9,352 | 9,253 |
| TOTAL | $254,032 | $251,181 | $252,400 | $242,541 | $218,680 |
| Non-Current Assets | |||||
| PPE Net | 114,586 | 114,458 | 114,223 | 113,170 | 113,478 |
| Investments And Advances | 30,875 | 31,500 | 29,908 | 29,372 | 26,491 |
| Intangibles | 65,176 | 65,176 | 65,176 | 65,176 | 65,176 |
| Other Non-Current Assets | 37,138 | 36,899 | 36,847 | 38,600 | 39,213 |
| TOTAL | $247,775 | $248,033 | $246,154 | $246,318 | $244,358 |
| Total Assets | $501,807 | $499,214 | $498,554 | $488,859 | $463,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 44 |
| Accounts payable and accrued liabilities | 72,493 | 69,020 | 72,600 | 68,788 | 55,344 |
| Accrued Expenses | 45,624 | 51,919 | 51,428 | 53,016 | 46,603 |
| TOTAL | $118,117 | $120,939 | $124,028 | $121,804 | $101,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Other Non-Current Liabilities | 3,145 | 5,074 | 6,514 | 6,216 | 6,133 |
| TOTAL | $205,068 | $206,485 | $207,944 | $207,693 | $207,056 |
| Total Liabilities | $323,185 | $327,424 | $331,972 | $329,497 | $309,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,804 | 23,768 | 23,226 | 23,225 | 23,327 |
| Retained earnings | 21,701 | 20,271 | 15,864 | 10,955 | 7,188 |
| Other shareholders' equity | 6,843 | 2,643 | 2,433 | 333 | -637 |
| TOTAL | $178,622 | $171,790 | $166,582 | $159,362 | $153,991 |
| Total Liabilities And Equity | $501,807 | $499,214 | $498,554 | $488,859 | $463,038 |