Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,926 | 44,570 | 42,317 | 52,332 | 32,145 |
| Receivables | 111,386 | 114,812 | 119,248 | 100,615 | 118,579 |
| Inventories | 53,704 | 57,977 | 58,956 | 56,397 | 58,992 |
| Income taxes - deferred | 8,512 | 9,196 | 9,833 | 13,282 | 9,763 |
| TOTAL | $235,115 | $242,688 | $244,896 | $234,042 | $233,324 |
| Non-Current Assets | |||||
| PPE Net | 112,108 | 109,682 | 110,409 | 114,004 | 112,933 |
| Investments And Advances | 28,669 | 26,776 | 25,295 | 24,979 | 29,202 |
| Intangibles | 65,176 | 65,176 | 65,176 | 65,176 | 255,292 |
| Other Non-Current Assets | 39,194 | 36,100 | 35,549 | 34,800 | 0 |
| TOTAL | $245,147 | $237,734 | $236,429 | $238,959 | $397,427 |
| Total Assets | $480,262 | $480,422 | $481,325 | $473,001 | $630,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | 46 | 72 | 109 | 38 |
| Accounts payable and accrued liabilities | 60,117 | 63,153 | 62,611 | 57,709 | 64,474 |
| Accrued Expenses | 55,905 | 50,719 | 53,694 | 52,907 | 65,585 |
| TOTAL | $116,041 | $113,918 | $116,377 | $110,725 | $130,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,046 | 200,044 | 200,052 | 200,052 | 200,149 |
| Other Non-Current Liabilities | 6,353 | 6,415 | 6,552 | 6,619 | 2,623 |
| TOTAL | $206,399 | $206,459 | $206,604 | $206,671 | $232,915 |
| Total Liabilities | $322,440 | $320,377 | $322,981 | $317,396 | $363,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,182 | 23,212 | 23,182 | 22,785 | 22,761 |
| Retained earnings | 10,147 | 13,439 | 10,624 | 6,255 | 121,179 |
| Other shareholders' equity | 607 | 98 | 1,592 | 3,586 | 1,435 |
| TOTAL | $157,822 | $160,045 | $158,344 | $155,605 | $267,739 |
| Total Liabilities And Equity | $480,262 | $480,422 | $481,325 | $473,001 | $630,751 |