Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,503 | 53,086 | 81,092 | 60,655 | 58,965 |
| Receivables | 151,687 | 155,734 | 139,076 | 150,393 | 147,729 |
| Inventories | 100,751 | 92,162 | 79,278 | 86,755 | 80,232 |
| TOTAL | $336,089 | $323,416 | $320,177 | $319,910 | $315,982 |
| Non-Current Assets | |||||
| PPE Net | 116,954 | 114,322 | 112,213 | 111,012 | 111,245 |
| Investments And Advances | 28,767 | 29,929 | 28,380 | 28,123 | 30,024 |
| Intangibles | 95,267 | 95,370 | 98,749 | 100,207 | 103,395 |
| Other Non-Current Assets | 18,970 | 19,226 | 0 | 0 | 0 |
| TOTAL | $259,958 | $258,847 | $239,342 | $239,342 | $244,664 |
| Total Assets | $596,047 | $582,263 | $559,519 | $559,252 | $560,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 869 | 1,013 | 1,533 | 1,808 | 3,184 |
| Accounts payable and accrued liabilities | 100,659 | 102,564 | 87,894 | 91,272 | 84,461 |
| Accrued Expenses | 61,987 | 53,172 | 57,880 | 52,663 | 60,358 |
| TOTAL | $163,515 | $156,749 | $147,307 | $145,743 | $148,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,232 | 91,846 | 96,983 | 102,218 | 111,790 |
| Other Non-Current Liabilities | 31,759 | 31,399 | 17,068 | 24,722 | 25,040 |
| TOTAL | $151,033 | $137,756 | $128,946 | $144,110 | $154,597 |
| Total Liabilities | $314,548 | $294,505 | $276,253 | $289,853 | $302,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,381 | 28,695 | 28,489 | 28,484 | 28,483 |
| Retained earnings | 195,672 | 155,908 | 146,251 | 133,803 | 120,552 |
| Other shareholders' equity | -87,004 | -89,277 | -85,632 | -85,633 | -82,362 |
| TOTAL | $281,499 | $287,758 | $283,266 | $269,399 | $258,046 |
| Total Liabilities And Equity | $596,047 | $582,263 | $559,519 | $559,252 | $560,646 |