Stoneridge, Inc. (SRI) - Balance Sheet Statement

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SRI
Financials

6.99 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.841	54.798	85.547	73.919	69.403	81.092	66.003	50.389	54.361	43.021	62.825	44.555	78.836	71.974	91.907	92.692	95.924	65.882	40.784	52.332	24.142	27.235	4.369	5.594	3.9	1.9	1.3	0.4
Short Term Investments Numbers are in millions	0	0.294	0	0	0	0	0	0	0	0	0	0	-168.096	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.841	54.798	85.547	73.919	69.403	81.092	66.003	50.389	54.361	43.021	62.825	44.555	78.836	71.974	91.907	92.692	95.924	65.882	40.784	52.332	24.142	27.235	4.369	5.594	3.9	1.9	1.3	0.4
Net Receivables Numbers are in millions	166.545	158.155	150.388	136.745	138.564	139.076	142.438	113.225	94.937	105.102	133.736	141.503	162.59	102.6	81.272	96.535	122.288	106.985	100.362	100.615	89.161	79.342	91.018	91.68	98.7	84.7	57.9	46.8
Inventory Numbers are in millions	187.758	152.58	138.115	90.548	93.449	79.278	73.471	60.117	61.009	71.253	114.058	96.032	123.108	51.828	40.244	54.8	57.392	58.521	53.791	56.397	48.642	51.139	54.504	70.159	65.7	53.3	38.6	30.2
Other Current Assets Numbers are in millions	34.246	44.018	36.774	33.452	29.85	20.731	21.457	17.162	21.602	26.135	29.617	28.964	28.393	20.443	17.247	10.564	25.755	22.644	23.743	26.275	17.681	17.959	22.854	27.321	24	17.6	12.7	5.3
Total Current Assets Numbers are in millions	429.39	409.551	410.824	334.664	331.266	320.177	303.369	240.893	231.909	245.511	340.236	311.054	393.582	246.845	230.67	254.591	301.359	254.032	218.68	235.619	179.626	175.675	172.745	194.754	192.3	157.5	110.5	82.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.921	118.405	126.244	138.268	144.51	112.213	110.402	91.5	85.264	85.311	110.872	119.147	125.006	76.576	76.991	87.701	92.752	114.586	113.478	114.004	116.262	111.838	118.061	113.855	106.2	94.8	58.7	55.2
Goodwill Numbers are in millions	35.295	34.225	36.387	39.104	35.874	36.717	38.419	0.931	0.981	1.078	58.521	66.381	68.808	0	0	0	65.176	65.176	65.176	65.176	255.292	255.292	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.314	45.508	49.863	55.394	58.122	62.032	75.243	39.26	35.718	56.637	68.842	84.397	102.731	0	0	0	0	0	65.176	65.176	255.292	255.292	347.724	357.526	369.3	355.4	46.9	30.8
Goodwill and Intangible Assets Numbers are in millions	82.609	79.733	86.25	94.498	93.996	98.749	113.662	40.191	36.699	57.715	127.363	150.778	171.539	0	0	-41.64	65.176	65.176	65.176	65.176	255.292	255.292	347.724	357.526	369.3	355.4	46.9	30.8
Long Term Investments Numbers are in millions	8.822	44.416	42.081	53.978	32.437	28.38	31.604	21.945	10.38	10.214	9.851	11.712	179.289	60.184	54.684	40.145	39.454	30.875	26.491	24.979	28.487	28.322	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.224	8.498	10.706	12.935	12.53	14.895	18.874	9.76	41.332	-1.767	-1.168	280.073	69.11	0	0	1.495	29.028	37.138	38.29	34.8	7.856	5.904	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.934	-8.498	-10.706	-12.935	-12.53	-14.895	-18.874	-9.76	-41.332	1.767	1.168	-280.073	-240.649	0	0	40.145	0	0	0	0	-7.856	-5.904	28.313	30.86	30.5	30.4	19	9.8
Total Non-Current Assets Numbers are in millions	250.51	242.554	254.575	286.744	270.943	239.342	255.668	153.636	132.343	153.24	248.086	281.637	304.295	136.76	131.675	127.846	226.41	247.775	243.435	238.959	400.041	395.452	494.098	502.241	506	480.6	124.6	95.8
Total Assets Numbers are in millions	679.9	652.105	665.399	621.408	602.209	559.519	559.037	394.529	364.252	398.751	588.322	592.691	697.877	383.605	362.345	382.437	527.769	501.807	462.115	474.578	579.667	571.127	666.843	696.995	698.3	638.1	235.1	178.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.925	110.202	97.679	86.103	80.701	87.894	79.386	62.594	55.225	58.593	84.884	76.303	114.012	68.341	50.947	50.719	69.373	72.493	55.344	57.709	53.594	43.151	50.792	45.199	42.3	45.8	31.5	21.4
Short Term Debt Numbers are in millions	5.984	1.45	5.248	7.673	2.672	1.533	4.192	8.626	13.905	19.655	12.187	20.085	83.633	0	0	0	0	0	0.044	0.109	0.417	1.992	41.621	34.562	25.8	21.2	0.5	3
Tax Payables Numbers are in millions	0	0	0	0	0	1.507	6.897	0	0	-53.06	20.734	4.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	49.278	0	0	22.324	0	0	56.89	7.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.332	66.04	70.139	52.272	55.223	8.602	52.546	41.489	16.596	42.066	56.651	0.191	56.556	44.442	36.827	43.485	47.198	45.624	46.603	54.484	54.569	45.07	33.933	34.924	47.1	48.3	33.6	18.3
Total Current Liabilities Numbers are in millions	178.241	177.692	173.066	146.048	138.596	147.307	136.124	112.709	108.05	120.314	153.722	153.469	261.606	112.783	87.774	94.204	116.571	118.117	101.991	112.302	108.58	90.213	126.346	114.685	115.2	115.3	65.6	42.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.346	178.396	178.869	151.434	144.425	96.983	124.852	75.06	104.458	110.651	185.045	181.311	181.611	167.903	183.431	183	200	200	200	200.052	200.245	248.918	249.72	296.079	331.9	322.7	9.1	51.2
Deferred Revenue Non-Current Numbers are in millions	7.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.224	8.498	10.706	12.935	12.53	14.895	18.874	9.76	41.332	50.006	57.026	59.819	68.683	0	0	7.002	2.665	1.923	0	0	25.288	15.278	24.352	22.352	16	8.1	3.1	0
Other Non-Current Liabilities Numbers are in millions	9.688	6.577	6.808	14.357	16.754	17.068	35.115	4.923	3.983	3.974	3.995	4.258	5.708	14.831	17.263	6.473	2.344	3.145	6.133	6.619	2.148	0.816	6.818	1.693	3.6	1.5	0.1	0
Total Non-Current Liabilities Numbers are in millions	213.942	193.471	196.383	178.726	173.709	128.946	178.841	89.743	149.773	164.631	246.066	245.388	256.002	182.734	200.694	196.475	205.009	205.068	206.133	206.671	227.681	265.012	280.89	320.124	351.5	332.3	12.3	51.2
Total Liabilities Numbers are in millions	392.183	371.163	369.449	324.774	312.305	276.253	314.965	202.452	257.823	284.945	399.788	398.857	517.608	295.517	288.468	290.679	321.58	323.185	308.124	318.973	336.261	355.225	407.236	434.809	466.7	447.6	77.9	93.9
Equity:
Preferred Stock Numbers are in millions	43.344	50.366	55.264	60.482	50.773	8.88	7.118	5.632	4.208	0	0	0	1.728	1.118	0	0.129	0.383	0.151	0.065	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	196.509	201.692	215.748	212.342	206.542	146.251	92.264	45.356	-32.105	-54.879	-7.771	-22.902	-28.263	-80.751	-91.56	-59.155	38.372	21.701	7.188	6.255	98.758	77.379	126.157	123.211	90.5	49.3	15.9	75.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-92.788	-103.142	-97.024	-89.635	-91.472	-85.752	-69.56	-67.913	-69.822	-45.473	-30.458	-10.282	-9.843	4.062	2.669	-6.997	14.027	6.994	-0.572	3.586	1.113	-2.993	-8.056	-2.531	-0.4	-56.3	-45	-36.4
Other Total Stockholders Equity Numbers are in millions	183.996	132.026	121.962	113.445	124.061	213.887	221.368	200.872	195.046	191.608	187.223	182.937	168.905	160.469	158.456	157.91	153.79	149.927	147.375	145.764	143.535	141.516	141.506	141.506	141.5	197.5	186.3	45.6
Total Shareholders Equity Numbers are in millions	287.717	280.942	295.95	296.634	289.904	283.266	244.072	178.315	93.119	91.256	148.994	149.753	130.657	83.78	69.565	91.758	206.189	178.622	153.991	155.605	243.406	215.902	259.607	262.186	231.6	190.5	157.2	84.6
Total Equity Numbers are in millions	287.717	280.942	295.95	296.634	289.904	283.266	244.072	192.077	106.429	113.806	188.534	193.834	180.269	88.088	73.877	91.758	206.189	178.622	153.991	155.605	243.406	215.902	259.607	262.186	231.6	190.5	157.2	84.6
Total Liabilities & Shareholders Equity Numbers are in millions	679.9	652.105	665.399	621.408	602.209	559.519	559.037	394.529	364.252	398.751	588.322	592.691	697.877	383.605	362.345	382.437	527.769	501.807	462.115	474.578	579.667	571.127	666.843	696.995	698.3	638.1	235.1	178.5

Stoneridge, Inc.

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