Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,288 | 72,412 | 81,305 | 69,403 | 55,263 |
| Receivables | 129,518 | 97,404 | 138,438 | 138,564 | 143,628 |
| Inventories | 88,144 | 96,933 | 95,777 | 93,449 | 103,597 |
| TOTAL | $319,815 | $296,643 | $349,259 | $331,266 | $331,242 |
| Non-Current Assets | |||||
| PPE Net | 117,151 | 117,219 | 116,149 | 122,483 | 118,062 |
| Investments And Advances | 36,691 | 36,409 | 28,024 | 32,437 | 32,008 |
| Intangibles | 89,529 | 86,910 | 86,742 | 93,996 | 91,793 |
| Other Non-Current Assets | 18,764 | 20,038 | 20,316 | 22,027 | 20,899 |
| TOTAL | $262,135 | $260,576 | $251,231 | $270,943 | $262,762 |
| Total Assets | $581,950 | $557,219 | $600,490 | $602,209 | $594,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,515 | 4,831 | 2,516 | 2,672 | 2,752 |
| Accounts payable and accrued liabilities | 76,716 | 52,037 | 79,222 | 80,701 | 95,804 |
| Accrued Expenses | 49,030 | 47,101 | 48,731 | 55,223 | 62,092 |
| TOTAL | $133,261 | $103,969 | $130,469 | $138,596 | $160,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,059 | 161,152 | 161,255 | 126,454 | 109,059 |
| Other Non-Current Liabilities | 28,702 | 31,643 | 30,138 | 34,725 | 34,343 |
| TOTAL | $184,317 | $203,988 | $202,728 | $173,709 | $156,776 |
| Total Liabilities | $317,578 | $307,957 | $333,197 | $312,305 | $317,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,005 | 27,003 | 26,993 | 27,408 | 27,403 |
| Retained earnings | 195,012 | 188,298 | 210,032 | 206,542 | 202,333 |
| Other shareholders' equity | -102,700 | -108,854 | -112,245 | -91,245 | -99,004 |
| TOTAL | $264,372 | $249,262 | $267,293 | $289,904 | $276,580 |
| Total Liabilities And Equity | $581,950 | $557,219 | $600,490 | $602,209 | $594,004 |