Stoneridge, Inc. (SRI)
USD 5.82
(-9.91%)
USD 5.82
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 679.9 Million | 652.1 Million | 665.39 Million | 621.4 Million | 602.2 Million | 559.51 Million |
| Total Current Assets | 429.39 Million | 409.55 Million | 410.82 Million | 334.66 Million | 331.26 Million | 320.17 Million |
| Cash And Short Term Investments | 40.84 Million | 54.79 Million | 85.54 Million | 73.91 Million | 69.4 Million | 81.09 Million |
| Cash and Cash Equivalents | 40.84 Million | 54.79 Million | 85.54 Million | 73.91 Million | 69.4 Million | 81.09 Million |
| Short Term Investments | - | 294 Thousand | - | - | - | - |
| Net Receivables | 166.54 Million | 158.15 Million | 150.38 Million | 136.74 Million | 138.56 Million | 139.07 Million |
| Inventory | 187.75 Million | 152.58 Million | 138.11 Million | 90.54 Million | 93.44 Million | 79.27 Million |
| Other Current Assets | 34.24 Million | 44.01 Million | 36.77 Million | 33.45 Million | 29.85 Million | 20.73 Million |
| Total Non-Current Assets | 250.51 Million | 242.55 Million | 254.57 Million | 286.74 Million | 270.94 Million | 239.34 Million |
| Net PPE | 120.92 Million | 118.4 Million | 126.24 Million | 138.26 Million | 144.51 Million | 112.21 Million |
| Good Will And Intangible Assets | 82.6 Million | 79.73 Million | 86.25 Million | 94.49 Million | 93.99 Million | 98.74 Million |
| Good Will | 35.29 Million | 34.22 Million | 36.38 Million | 39.1 Million | 35.87 Million | 36.71 Million |
| Intangible Assets | 47.31 Million | 45.5 Million | 49.86 Million | 55.39 Million | 58.12 Million | 62.03 Million |
| Long-Term Investments | 8.82 Million | 44.41 Million | 42.08 Million | 53.97 Million | 32.43 Million | 28.38 Million |
| Tax Assets | 7.22 Million | 8.49 Million | 10.7 Million | 12.93 Million | 12.53 Million | 14.89 Million |
| Other Non Current Assets | 30.93 Million | -8.49 Million | -10.7 Million | -12.93 Million | -12.53 Million | -14.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 392.18 Million | 371.16 Million | 369.44 Million | 324.77 Million | 312.3 Million | 276.25 Million |
| Total Current Liabilities | 178.24 Million | 177.69 Million | 173.06 Million | 146.04 Million | 138.59 Million | 147.3 Million |
| Account Payables | 111.92 Million | 110.2 Million | 97.67 Million | 86.1 Million | 80.7 Million | 87.89 Million |
| Tax Payables | - | - | - | - | - | 1.5 Million |
| Short Term Debt | 5.98 Million | 1.45 Million | 5.24 Million | 7.67 Million | 2.67 Million | 1.53 Million |
| Deferred Revenue | - | - | - | - | - | 49.27 Million |
| Other Current Liabilities | 60.33 Million | 66.04 Million | 70.13 Million | 52.27 Million | 55.22 Million | 8.6 Million |
| Total Non Current Liabilities | 213.94 Million | 193.47 Million | 196.38 Million | 178.72 Million | 173.7 Million | 128.94 Million |
| Long-Term Debt | 189.34 Million | 178.39 Million | 178.86 Million | 151.43 Million | 144.42 Million | 96.98 Million |
| Deferred Revenue Non Current | 7.68 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.68 Million | 6.57 Million | 6.8 Million | 14.35 Million | 16.75 Million | 17.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 287.71 Million | 280.94 Million | 295.95 Million | 296.63 Million | 289.9 Million | 283.26 Million |
| Stock Holders Equity | 287.71 Million | 280.94 Million | 295.95 Million | 296.63 Million | 289.9 Million | 283.26 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 196.5 Million | 201.69 Million | 215.74 Million | 212.34 Million | 206.54 Million | 146.25 Million |
| Accumulated other comprehensive income | -92.78 Million | -103.14 Million | -97.02 Million | -89.63 Million | -91.47 Million | -85.75 Million |
| Common Stock Equity | 287.71 Million | 280.94 Million | 295.95 Million | 296.63 Million | 289.9 Million | 283.26 Million |
| Capital Lease Obligation | 7.68 Million | 10.59 Million | 14.91 Million | 15.43 Million | 17.97 Million | - |
| Total Investments | 8.82 Million | 44.41 Million | 42.08 Million | 53.97 Million | 32.43 Million | 28.38 Million |
| Total Debt | 203.01 Million | 179.84 Million | 184.11 Million | 159.1 Million | 147.09 Million | 98.51 Million |
| Net Debt | 162.17 Million | 125.04 Million | 98.57 Million | 85.18 Million | 77.69 Million | 17.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 248.11 Million | 666.65 Million | 675.41 Million | 679.9 Million | 679.9 Million | 678.77 Million |
| Total Current Assets | 414.41 Million | 421.95 Million | 431.34 Million | 429.39 Million | 429.39 Million | 436.41 Million |
| Cash And Short Term Investments | 54.13 Million | 42.11 Million | 48.44 Million | 40.84 Million | 40.84 Million | 36.75 Million |
| Cash and Cash Equivalents | 54.13 Million | 42.11 Million | 48.44 Million | 40.84 Million | 40.84 Million | 36.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 158.52 Million | 168.21 Million | 170.29 Million | 166.54 Million | 166.54 Million | 177.2 Million |
| Inventory | 176.44 Million | 178.74 Million | 179.89 Million | 187.75 Million | 187.75 Million | 183.17 Million |
| Other Current Assets | 25.3 Million | 32.88 Million | 32.71 Million | 34.24 Million | 34.24 Million | 39.28 Million |
| Total Non-Current Assets | -166.3 Million | 244.69 Million | 244.06 Million | 250.51 Million | 250.51 Million | 242.35 Million |
| Net PPE | 114.2 Million | 111.78 Million | 115.72 Million | 120.92 Million | 120.92 Million | 117.92 Million |
| Good Will And Intangible Assets | 79.79 Million | 77.83 Million | 79.75 Million | 82.6 Million | 82.6 Million | 78.96 Million |
| Good Will | 35.59 Million | 34.24 Million | 34.48 Million | 35.29 Million | 35.29 Million | 33.78 Million |
| Intangible Assets | 44.2 Million | 43.58 Million | 45.27 Million | 47.31 Million | 47.31 Million | 45.18 Million |
| Long-Term Investments | 54.1 Million | 8.4 Million | 8.19 Million | 8.82 Million | 8.82 Million | 45.46 Million |
| Tax Assets | 6.34 Million | 6.27 Million | 6.84 Million | 7.22 Million | 7.22 Million | 7.4 Million |
| Other Non Current Assets | -420.75 Million | 40.4 Million | 33.54 Million | 30.93 Million | 30.93 Million | -7.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | -23.24 Million | 396.2 Million | 398.15 Million | 392.18 Million | 392.18 Million | 405.43 Million |
| Total Current Liabilities | 169.89 Million | 186.24 Million | 180.24 Million | 178.24 Million | 178.24 Million | 381.91 Million |
| Account Payables | 98.13 Million | 108.08 Million | 109.22 Million | 111.92 Million | 111.92 Million | 131.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.06 Million | 2.07 Million | 5.98 Million | 5.98 Million | 185.97 Million |
| Deferred Revenue | - | - | - | - | - | -183.91 Million |
| Other Current Liabilities | 71.76 Million | 76.09 Million | 68.94 Million | 60.33 Million | 60.33 Million | 248.76 Million |
| Total Non Current Liabilities | 221.28 Million | 209.95 Million | 217.91 Million | 213.94 Million | 213.94 Million | 23.51 Million |
| Long-Term Debt | 7.21 Million | 187.41 Million | 194.42 Million | 189.34 Million | 189.34 Million | 8.05 Million |
| Deferred Revenue Non Current | -6.34 Million | 5.81 Million | 6.59 Million | 7.68 Million | 7.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.06 Million | 10.44 Million | 10.04 Million | 9.68 Million | 9.68 Million | 8.05 Million |
| Other Liabilities | -414.41 Million | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 271.35 Million | 270.45 Million | 277.25 Million | 287.71 Million | 287.71 Million | 273.34 Million |
| Stock Holders Equity | 271.35 Million | 270.45 Million | 277.25 Million | 287.71 Million | 287.71 Million | 273.34 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 186.09 Million | 193.16 Million | 190.38 Million | 196.5 Million | 196.5 Million | 193.48 Million |
| Accumulated other comprehensive income | -101.05 Million | -108.25 Million | -97.59 Million | -92.78 Million | -92.78 Million | -103.11 Million |
| Common Stock Equity | 271.35 Million | 270.45 Million | 277.25 Million | 287.71 Million | 287.71 Million | 273.34 Million |
| Capital Lease Obligation | 7.21 Million | 5.81 Million | 6.59 Million | 7.68 Million | 7.68 Million | 8.05 Million |
| Total Investments | 54.1 Million | 8.4 Million | 8.19 Million | 8.82 Million | 8.82 Million | 45.46 Million |
| Total Debt | 7.21 Million | 195.29 Million | 203.09 Million | 203.01 Million | 203.01 Million | 194.02 Million |
| Net Debt | -46.91 Million | 153.18 Million | 154.65 Million | 162.17 Million | 162.17 Million | 157.26 Million |
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