Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,289 | 22,860 | 23,869 | 43,021 | 93,642 |
| Receivables | 112,595 | 114,456 | 113,655 | 105,102 | 111,984 |
| Inventories | 71,381 | 82,117 | 71,942 | 71,253 | 86,187 |
| TOTAL | $235,538 | $246,357 | $236,368 | $245,511 | $321,842 |
| Non-Current Assets | |||||
| PPE Net | 83,258 | 86,930 | 83,405 | 85,311 | 85,020 |
| Investments And Advances | 10,237 | 10,511 | 10,543 | 10,214 | 11,042 |
| Intangibles | 36,833 | 47,700 | 47,005 | 57,715 | 93,832 |
| TOTAL | $130,328 | $145,141 | $140,953 | $153,240 | $189,894 |
| Total Assets | $365,866 | $391,498 | $377,321 | $398,751 | $511,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,913 | 20,618 | 15,917 | 19,655 | 73,887 |
| Accounts payable and accrued liabilities | 59,012 | 66,682 | 66,458 | 58,593 | 61,991 |
| Accrued Expenses | 39,372 | 39,832 | 37,728 | 42,066 | 50,902 |
| TOTAL | $116,297 | $127,132 | $120,103 | $120,314 | $186,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,982 | 107,014 | 107,471 | 110,651 | 109,352 |
| Other Non-Current Liabilities | 3,473 | 4,337 | 4,705 | 10,418 | 3,537 |
| TOTAL | $149,647 | $155,912 | $157,413 | $164,631 | $168,416 |
| Total Liabilities | $265,944 | $283,044 | $277,516 | $284,945 | $355,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,912 | 27,913 | 28,017 | 27,971 | 28,221 |
| Retained earnings | -38,189 | -45,556 | -52,535 | -54,879 | -28,325 |
| Other shareholders' equity | -55,979 | -39,032 | -41,689 | -23,207 | -5,572 |
| TOTAL | $99,922 | $108,454 | $99,805 | $113,806 | $156,540 |
| Total Liabilities And Equity | $365,866 | $391,498 | $377,321 | $398,751 | $511,736 |