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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,112 | 48,440 | 40,841 | 36,758 | 34,705 |
| Receivables | 168,215 | 170,296 | 166,545 | 177,202 | 185,296 |
| Inventories | 178,749 | 179,891 | 187,758 | 183,177 | 175,305 |
| TOTAL | $421,958 | $431,343 | $429,390 | $436,418 | $438,583 |
| Non-Current Assets | |||||
| PPE Net | 103,061 | 106,170 | 110,126 | 106,788 | 106,227 |
| Investments And Advances | 55,080 | 48,589 | 46,980 | 45,463 | 46,954 |
| Intangibles | 77,830 | 79,758 | 82,609 | 78,969 | 81,508 |
| Other Non-Current Assets | 8,722 | 9,552 | 10,795 | 11,136 | 12,225 |
| TOTAL | $244,693 | $244,069 | $250,510 | $242,356 | $246,914 |
| Total Assets | $666,651 | $675,412 | $679,900 | $678,774 | $685,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,064 | 2,077 | 2,113 | 2,055 | N/A |
| Accounts payable and accrued liabilities | 108,085 | 109,222 | 111,925 | 131,094 | 136,457 |
| Accrued Expenses | 76,098 | 68,947 | 64,203 | 64,847 | 75,579 |
| Other current liabilities | N/A | N/A | N/A | 183,918 | 171,597 |
| TOTAL | $186,247 | $180,246 | $178,241 | $381,914 | $383,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,417 | 194,420 | 189,346 | N/A | N/A |
| Other Non-Current Liabilities | 16,260 | 16,641 | 17,372 | 16,111 | 16,251 |
| TOTAL | $209,953 | $217,910 | $213,942 | $23,518 | $24,226 |
| Total Liabilities | $396,200 | $398,156 | $392,183 | $405,432 | $407,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,678 | 27,671 | 27,554 | 27,548 | 27,522 |
| Retained earnings | 193,169 | 190,383 | 196,509 | 193,485 | 191,314 |
| Other shareholders' equity | -108,317 | -97,983 | -93,132 | -103,525 | -96,389 |
| TOTAL | $270,451 | $277,256 | $287,717 | $273,342 | $277,638 |
| Total Liabilities And Equity | $666,651 | $675,412 | $679,900 | $678,774 | $685,497 |