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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,230 | 1,760 | 1,870 | 1,300 | 2,040 |
| Receivables | 100,130 | 102,390 | 84,650 | 81,700 | 54,960 |
| Inventories | 56,970 | 57,320 | 53,270 | 41,060 | 40,910 |
| Other current assets | 22,650 | 20,470 | 17,670 | 14,180 | 15,260 |
| TOTAL | $183,980 | $181,940 | $157,460 | $138,240 | $113,170 |
| Non-Current Assets | |||||
| Investments And Advances | 27,450 | 28,460 | 30,450 | 23,830 | 25,430 |
| Other Non-Current Assets | 353,610 | 353,020 | 355,420 | 45,970 | 46,510 |
| TOTAL | $381,060 | $381,480 | $385,870 | $69,800 | $71,940 |
| Total Assets | $663,540 | $663,390 | $638,110 | $263,000 | $242,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,780 | 21,880 | 21,210 | 30 | 160 |
| Accounts payable and accrued liabilities | 44,110 | 43,510 | 45,830 | 36,880 | 30,210 |
| Accrued Expenses | 57,480 | 53,050 | 48,230 | 32,840 | 29,480 |
| TOTAL | $124,370 | $118,450 | $115,280 | $69,760 | $59,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,030 | 332,440 | 322,720 | 5,940 | 4,280 |
| Other Non-Current Liabilities | 1,360 | 1,550 | 1,480 | 1,600 | 0 |
| TOTAL | $327,010 | $343,530 | $332,280 | $10,370 | $7,140 |
| Total Liabilities | $451,390 | $461,990 | $447,570 | $80,150 | $67,010 |
| Shareholders' Equity | |||||
| Retained earnings | 71,310 | 60,100 | 49,330 | 41,310 | 34,100 |
| Other shareholders' equity | -660 | -200 | -290 | 30 | -220 |
| TOTAL | $212,150 | $201,400 | $190,540 | $182,840 | $175,380 |
| Total Liabilities And Equity | $663,540 | $663,390 | $638,110 | $262,990 | $242,390 |