Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,650 | 8,480 | 5,580 | 3,920 | 4,640 |
| Receivables | 103,240 | 109,890 | 117,030 | 98,740 | 100,780 |
| Inventories | 65,660 | 65,450 | 67,420 | 65,700 | 63,610 |
| Other current assets | 30,030 | 27,030 | 24,020 | 23,950 | 21,720 |
| TOTAL | $205,580 | $210,850 | $214,050 | $192,310 | $190,750 |
| Non-Current Assets | |||||
| Investments And Advances | 27,840 | 0 | 29,070 | 30,560 | 29,970 |
| Other Non-Current Assets | 360,050 | 393,690 | 365,620 | 369,260 | 368,760 |
| TOTAL | $387,890 | $393,690 | $394,690 | $399,820 | $398,730 |
| Total Assets | $702,430 | $714,290 | $718,310 | $698,300 | $691,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,910 | 31,190 | 29,240 | 25,750 | 23,680 |
| Accounts payable and accrued liabilities | 47,900 | 48,930 | 52,700 | 42,330 | 45,910 |
| Accrued Expenses | 47,910 | 53,030 | 55,030 | 47,110 | 55,440 |
| TOTAL | $128,730 | $133,150 | $136,970 | $115,200 | $125,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,060 | 307,170 | 318,410 | 331,890 | 328,570 |
| Other Non-Current Liabilities | 2,070 | 2,470 | 3,010 | 3,590 | 4,110 |
| TOTAL | $312,940 | $327,020 | $337,810 | $351,460 | $344,370 |
| Total Liabilities | $441,680 | $460,190 | $474,800 | $466,680 | $469,420 |
| Shareholders' Equity | |||||
| Retained earnings | 122,140 | 114,600 | 103,010 | 90,500 | 80,000 |
| Other shareholders' equity | -2,900 | -2,010 | -1,000 | -380 | 190 |
| TOTAL | $260,740 | $254,090 | $243,510 | $231,620 | $221,690 |
| Total Liabilities And Equity | $702,420 | $714,280 | $718,310 | $698,300 | $691,110 |