Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,404 | 66,003 | 50,791 | 44,220 | 44,909 |
| Receivables | 156,513 | 142,438 | 144,475 | 137,577 | 140,994 |
| Inventories | 78,628 | 73,471 | 78,643 | 76,997 | 72,728 |
| TOTAL | $318,693 | $303,369 | $297,173 | $286,182 | $283,113 |
| Non-Current Assets | |||||
| PPE Net | 114,940 | 110,402 | 108,919 | 102,690 | 101,454 |
| Investments And Advances | 32,431 | 31,604 | 17,942 | 19,198 | 22,130 |
| Intangibles | 114,138 | 113,662 | 116,235 | 112,923 | 112,849 |
| TOTAL | $261,509 | $255,668 | $243,096 | $234,811 | $236,433 |
| Total Assets | $580,202 | $559,037 | $540,269 | $520,993 | $519,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,160 | 4,192 | 4,421 | 6,524 | 6,885 |
| Accounts payable and accrued liabilities | 87,095 | 79,386 | 80,069 | 78,914 | 82,390 |
| Accrued Expenses | 54,223 | 52,546 | 48,258 | 41,496 | 43,943 |
| TOTAL | $145,478 | $136,124 | $132,748 | $126,934 | $133,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,706 | 124,852 | 131,102 | 137,906 | 148,341 |
| Other Non-Current Liabilities | 36,796 | 35,115 | 31,553 | 28,354 | 10,668 |
| TOTAL | $175,107 | $178,841 | $182,992 | $185,719 | $178,689 |
| Total Liabilities | $320,585 | $314,965 | $315,740 | $312,653 | $311,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,476 | 28,180 | 28,171 | 28,169 | 28,144 |
| Retained earnings | 105,432 | 92,264 | 73,356 | 65,307 | 56,288 |
| Other shareholders' equity | -64,376 | -69,678 | -68,970 | -75,331 | -49,980 |
| TOTAL | $259,617 | $244,072 | $224,529 | $208,340 | $207,639 |
| Total Liabilities And Equity | $580,202 | $559,037 | $540,269 | $520,993 | $519,546 |