Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,165 | 54,798 | 32,337 | 40,692 | 41,388 |
| Receivables | 175,666 | 158,155 | 166,861 | 159,733 | 155,994 |
| Inventories | 168,701 | 152,580 | 150,704 | 144,108 | 148,352 |
| TOTAL | $423,136 | $409,551 | $398,531 | $395,780 | $396,303 |
| Non-Current Assets | |||||
| PPE Net | 107,591 | 104,643 | 101,897 | 105,137 | 109,105 |
| Investments And Advances | 46,415 | 44,416 | 44,241 | 42,549 | 43,579 |
| Intangibles | 80,244 | 79,733 | 74,463 | 79,465 | 84,733 |
| Other Non-Current Assets | 13,352 | 13,762 | 13,924 | 15,483 | 17,128 |
| TOTAL | $247,602 | $242,554 | $234,525 | $242,634 | $254,545 |
| Total Assets | $670,738 | $652,105 | $633,056 | $638,414 | $650,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,456 | 1,450 | 2,826 | 4,178 | 5,183 |
| Accounts payable and accrued liabilities | 131,996 | 110,202 | 106,297 | 109,179 | 102,643 |
| Accrued Expenses | 68,547 | 66,040 | 68,827 | 67,111 | 71,214 |
| TOTAL | $201,999 | $177,692 | $177,950 | $180,468 | $179,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,393 | 167,802 | 165,695 | 157,820 | 147,745 |
| Other Non-Current Liabilities | 16,793 | 17,171 | 16,923 | 18,312 | 19,503 |
| TOTAL | $192,496 | $193,471 | $190,942 | $185,418 | $177,884 |
| Total Liabilities | $394,495 | $371,163 | $368,892 | $365,886 | $356,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,513 | 27,348 | 27,327 | 27,326 | 27,315 |
| Retained earnings | 194,306 | 201,692 | 201,465 | 200,734 | 208,073 |
| Other shareholders' equity | -99,019 | -103,508 | -117,976 | -107,661 | -91,986 |
| TOTAL | $276,243 | $280,942 | $264,164 | $272,528 | $293,924 |
| Total Liabilities And Equity | $670,738 | $652,105 | $633,056 | $638,414 | $650,848 |