Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,369 | 4,234 | 4,207 | 3,968 | 5,594 |
| Receivables | 91,018 | 98,324 | 99,489 | 102,513 | 91,680 |
| Inventories | 54,504 | 58,320 | 62,033 | 67,488 | 70,159 |
| Income taxes - deferred | 7,316 | 12,939 | 12,680 | 11,760 | 10,217 |
| TOTAL | $176,835 | $193,426 | $196,594 | $205,417 | $194,754 |
| Non-Current Assets | |||||
| PPE Net | 118,061 | 119,955 | 114,467 | 114,072 | 113,855 |
| Investments And Advances | 30,645 | 28,580 | 29,475 | 29,874 | 30,860 |
| Intangibles | 345,392 | 350,127 | 352,592 | 355,058 | 357,526 |
| TOTAL | $494,098 | $498,662 | $496,534 | $499,004 | $502,241 |
| Total Assets | $670,933 | $692,088 | $693,128 | $704,421 | $696,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,621 | 39,594 | 38,904 | 37,096 | 34,562 |
| Accounts payable and accrued liabilities | 50,792 | 44,296 | 38,571 | 46,394 | 45,199 |
| Accrued Expenses | 38,023 | 39,191 | 36,830 | 34,886 | 34,924 |
| TOTAL | $130,436 | $123,081 | $114,305 | $118,376 | $114,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,720 | 275,989 | 286,441 | 295,876 | 296,079 |
| Other Non-Current Liabilities | 6,818 | 7,897 | 4,554 | 4,867 | 1,693 |
| TOTAL | $280,890 | $309,568 | $315,702 | $325,593 | $320,124 |
| Total Liabilities | $411,326 | $432,649 | $430,007 | $443,969 | $434,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,397 | 22,397 | 22,397 | 22,397 | N/A |
| Retained earnings | 126,157 | 125,995 | 127,807 | 126,268 | 123,211 |
| Other shareholders' equity | -8,056 | -8,062 | -6,192 | -7,322 | -2,531 |
| TOTAL | $259,607 | $259,439 | $263,121 | $260,452 | $262,186 |
| Total Liabilities And Equity | $670,933 | $692,088 | $693,128 | $704,421 | $696,995 |