Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,389 | 50,560 | 55,284 | 48,373 | 54,361 |
| Receivables | 113,225 | 122,286 | 125,638 | 112,649 | 94,937 |
| Inventories | 60,117 | 65,200 | 68,294 | 69,367 | 61,009 |
| TOTAL | $240,893 | $269,723 | $275,782 | $255,307 | $231,909 |
| Non-Current Assets | |||||
| PPE Net | 91,500 | 90,746 | 89,991 | 88,563 | 85,264 |
| Investments And Advances | 21,945 | 11,839 | 10,803 | 10,452 | 10,380 |
| Intangibles | 40,191 | 41,294 | 42,623 | 39,404 | 36,699 |
| TOTAL | $153,636 | $143,879 | $143,417 | $138,419 | $132,343 |
| Total Assets | $394,529 | $413,602 | $419,199 | $393,726 | $364,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,626 | 9,901 | 13,882 | 16,827 | 13,905 |
| Accounts payable and accrued liabilities | 62,594 | 66,596 | 73,493 | 69,261 | 55,225 |
| Accrued Expenses | 41,489 | 50,032 | 43,317 | 38,799 | 38,920 |
| TOTAL | $112,709 | $126,529 | $130,692 | $124,887 | $108,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,060 | 95,264 | 106,914 | 104,206 | 104,458 |
| Other Non-Current Liabilities | 4,801 | 4,201 | 4,739 | 4,913 | 5,116 |
| TOTAL | $89,743 | $142,452 | $154,610 | $151,081 | $149,773 |
| Total Liabilities | $202,452 | $268,981 | $285,302 | $275,968 | $257,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,871 | 27,843 | 27,843 | 27,837 | 27,787 |
| Retained earnings | 45,356 | -3,011 | -13,295 | -24,866 | -32,105 |
| Other shareholders' equity | -53,783 | -50,344 | -49,091 | -51,726 | -56,720 |
| TOTAL | $192,077 | $144,621 | $133,897 | $117,758 | $106,429 |
| Total Liabilities And Equity | $394,529 | $413,602 | $419,199 | $393,726 | $364,252 |