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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950 | 1,330 | 80 | N/A | N/A |
| Receivables | 71,680 | 57,870 | 57,310 | N/A | N/A |
| Inventories | 38,780 | 38,590 | 32,790 | N/A | N/A |
| Other current assets | 15,390 | 12,680 | 8,790 | 0 | 0 |
| TOTAL | $126,800 | $110,470 | $98,970 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 103,670 | 98,420 | N/A | N/A |
| Investments And Advances | 23,290 | 19,000 | 11,060 | 0 | 0 |
| Other Non-Current Assets | 46,880 | 46,890 | 29,900 | 0 | 0 |
| TOTAL | $70,170 | $169,560 | $139,380 | $N/A | $N/A |
| Total Assets | $254,460 | $235,070 | $194,760 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 450 | 200 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,050 | 31,450 | 29,060 | 0 | 0 |
| Accrued Expenses | 33,110 | 33,700 | 25,330 | N/A | N/A |
| TOTAL | $70,390 | $65,620 | $54,590 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,540 | 9,130 | 36,640 | N/A | N/A |
| TOTAL | $17,370 | $12,230 | $36,640 | $N/A | $N/A |
| Total Liabilities | $87,780 | $77,860 | $91,230 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Retained earnings | 25,310 | 15,930 | 91,430 | N/A | N/A |
| Other shareholders' equity | -130 | -220 | 10 | 0 | 0 |
| TOTAL | $166,680 | $157,210 | $103,520 | $N/A | $N/A |
| Total Liabilities And Equity | $254,460 | $235,070 | $194,750 | $0 | $0 |