Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,172 | 27,235 | 29,079 | 40,238 | 4,836 |
| Receivables | 93,487 | 79,342 | 107,017 | 107,354 | 104,640 |
| Inventories | 46,905 | 51,139 | 53,230 | 53,929 | 52,514 |
| Income taxes - deferred | 6,391 | 5,904 | 8,432 | 8,442 | 8,021 |
| TOTAL | $178,483 | $175,675 | $207,776 | $221,473 | $183,947 |
| Non-Current Assets | |||||
| PPE Net | 109,826 | 111,838 | 111,949 | 116,416 | 117,219 |
| Investments And Advances | 28,993 | 28,322 | 31,652 | 34,793 | 31,333 |
| Intangibles | 255,292 | 255,292 | 255,292 | 255,292 | 345,392 |
| TOTAL | $394,111 | $395,452 | $398,893 | $406,501 | $493,944 |
| Total Assets | $572,594 | $571,127 | $606,669 | $627,974 | $677,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,018 | 1,992 | 1,881 | 1,887 | 40,975 |
| Accounts payable and accrued liabilities | 49,920 | 43,151 | 51,452 | 54,342 | 54,626 |
| Accrued Expenses | 52,701 | 45,070 | 57,050 | 51,211 | 43,046 |
| TOTAL | $104,639 | $90,213 | $110,383 | $107,440 | $138,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,274 | 248,918 | 272,946 | 304,302 | 241,012 |
| Other Non-Current Liabilities | 790 | 816 | 94 | 65 | 5,037 |
| TOTAL | $245,835 | $265,012 | $285,973 | $315,335 | $273,457 |
| Total Liabilities | $350,474 | $355,225 | $396,356 | $422,775 | $412,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,402 | 22,401 | 22,399 | 22,399 | 22,399 |
| Retained earnings | 84,384 | 77,379 | 72,917 | 68,719 | 131,734 |
| Other shareholders' equity | -3,804 | -2,993 | -4,120 | -5,036 | -7,463 |
| TOTAL | $222,120 | $215,902 | $210,313 | $205,199 | $265,787 |
| Total Liabilities And Equity | $572,594 | $571,127 | $606,669 | $627,974 | $677,891 |