Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,335 | 25,661 | 24,142 | 45,404 | 29,476 |
| Receivables | 114,282 | 116,062 | 89,161 | 94,966 | 95,781 |
| Inventories | 56,425 | 54,417 | 48,047 | 49,516 | 48,362 |
| Income taxes - deferred | 8,533 | 7,865 | 7,856 | 5,957 | 6,092 |
| TOTAL | $222,876 | $215,687 | $179,626 | $204,041 | $188,848 |
| Non-Current Assets | |||||
| PPE Net | 112,289 | 112,381 | 116,262 | 106,741 | 108,031 |
| Investments And Advances | 27,964 | 28,513 | 28,487 | 28,358 | 29,371 |
| Intangibles | 255,292 | 255,292 | 248,626 | 255,292 | 255,292 |
| TOTAL | $395,545 | $396,186 | $393,375 | $390,391 | $392,694 |
| Total Assets | $618,421 | $611,873 | $573,001 | $594,432 | $581,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81 | 317 | 417 | 1,277 | 1,644 |
| Accounts payable and accrued liabilities | 64,354 | 66,691 | 53,594 | 52,114 | 49,340 |
| Accrued Expenses | 58,479 | 61,387 | 52,783 | 52,004 | 51,967 |
| TOTAL | $122,914 | $128,395 | $106,794 | $105,395 | $102,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,145 | 200,152 | 200,245 | 227,928 | 228,181 |
| Other Non-Current Liabilities | 2,612 | 2,764 | 3,934 | 1,028 | 940 |
| TOTAL | $233,453 | $230,204 | $222,801 | $254,500 | $247,443 |
| Total Liabilities | $356,367 | $358,599 | $329,595 | $359,895 | $350,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,663 | 22,595 | 22,592 | 22,425 | 22,407 |
| Retained earnings | 117,258 | 107,976 | 98,758 | 93,913 | 90,716 |
| Other shareholders' equity | 223 | 1,227 | 1,113 | -1,151 | -1,108 |
| TOTAL | $262,054 | $253,274 | $243,406 | $234,537 | $231,148 |
| Total Liabilities And Equity | $618,421 | $611,873 | $573,001 | $594,432 | $581,542 |