Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,547 | 50,001 | 55,587 | 60,508 | 73,919 |
| Receivables | 150,388 | 137,129 | 153,204 | 149,709 | 136,745 |
| Inventories | 138,115 | 124,741 | 114,810 | 95,439 | 90,548 |
| TOTAL | $410,824 | $357,125 | $362,409 | $343,106 | $334,664 |
| Non-Current Assets | |||||
| PPE Net | 107,901 | 109,696 | 112,055 | 114,258 | 119,324 |
| Investments And Advances | 42,081 | 53,002 | 51,385 | 56,239 | 53,978 |
| Intangibles | 86,250 | 89,767 | 93,303 | 90,485 | 94,498 |
| Other Non-Current Assets | 18,343 | 17,088 | 16,780 | 17,389 | 18,944 |
| TOTAL | $254,575 | $269,553 | $273,523 | $278,371 | $286,744 |
| Total Assets | $665,399 | $626,678 | $635,932 | $621,477 | $621,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,248 | 1,650 | 4,455 | 5,182 | 7,673 |
| Accounts payable and accrued liabilities | 97,679 | 102,584 | 97,088 | 88,907 | 86,103 |
| Accrued Expenses | 70,139 | 62,383 | 61,937 | 50,582 | 52,272 |
| TOTAL | $173,066 | $166,617 | $163,480 | $144,671 | $146,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,957 | 130,000 | 126,000 | 153,500 | 136,000 |
| Other Non-Current Liabilities | 21,720 | 21,377 | 20,968 | 26,649 | 29,791 |
| TOTAL | $196,383 | $162,410 | $158,822 | $192,134 | $178,726 |
| Total Liabilities | $369,449 | $329,027 | $322,302 | $336,805 | $324,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,194 | 27,178 | 27,164 | 27,163 | 27,005 |
| Retained earnings | 215,748 | 221,912 | 232,270 | 212,472 | 212,342 |
| Other shareholders' equity | -97,288 | -99,828 | -93,070 | -100,632 | -90,117 |
| TOTAL | $295,950 | $297,651 | $313,630 | $284,672 | $296,634 |
| Total Liabilities And Equity | $665,399 | $626,678 | $635,932 | $621,477 | $621,408 |