Stoneridge, Inc. (SRI) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.138	42.112	48.44	40.841	36.758	34.705	35.165	54.798	32.337	40.692	41.388	85.547	50.001	55.587	60.508	73.919	68.288	72.412	81.305	69.403	55.263	51.503	53.086	81.092	60.655	58.965	57.404	66.003	50.791	44.22	44.909	50.389	50.56	55.284	48.373	54.361	29.289	22.86	23.869	43.021	40.95	45.757	48.427	62.825	46.057	37.023	46.724	44.555	35.566	39.164	42.934	78.731	43.235	36.448	53.246	71.974	84.894	74.608	80.048	91.907	84.442	85.481	89.177	92.692	89.611	81.342	88.273	95.924	67.649	66.066	54.267	65.882	46.73	42.991	41.774	40.784	45.926	44.57	42.317	52.332	32.145	31.335	25.661	24.142	45.404	29.476	22.172	27.235	29.079	40.238	4.836	4.369	4.234	4.207	3.968	5.594	6.65	8.48	5.581	3.9	4.6	4.2	1.8	1.9	1.3	2	1	1.3	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.294	0.576	0.526	0.16	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.138	42.112	48.44	40.841	36.758	34.705	35.165	54.798	32.337	40.692	41.388	85.547	50.001	55.587	60.508	73.919	68.288	72.412	81.305	69.403	55.263	51.503	53.086	81.092	60.655	58.965	57.404	66.003	50.791	44.22	44.909	50.389	50.56	55.284	48.373	54.361	29.289	22.86	23.869	43.021	40.95	45.757	48.427	62.825	46.057	37.023	46.724	44.555	35.566	39.164	42.934	78.731	43.235	36.448	53.246	71.974	84.894	74.608	80.048	91.907	84.442	85.481	89.177	92.692	89.611	81.342	88.273	95.924	67.649	66.066	54.267	65.882	46.73	42.991	41.774	40.784	45.926	44.57	42.317	52.332	32.145	31.335	25.661	24.142	45.404	29.476	22.172	27.235	29.079	40.238	4.836	4.369	4.234	4.207	3.968	5.594	6.65	8.48	5.581	3.9	4.6	4.2	1.8	1.9	1.3	2	1	1.3	0.1
Net Receivables Numbers are in millions	158.529	168.215	170.296	166.545	177.202	185.296	175.666	158.155	166.861	159.733	155.994	150.388	137.129	153.204	149.709	136.745	129.518	97.404	138.438	138.564	143.628	151.687	155.734	139.076	150.393	147.729	156.513	142.438	144.475	137.577	140.994	113.225	122.286	125.638	112.649	94.937	112.595	114.456	113.655	105.102	111.984	102.892	150.599	133.736	150.988	158.371	158.852	141.503	153.107	160.329	182.622	162.354	129.972	126.039	129.927	102.6	109.78	106.813	103.172	81.272	86.245	70.689	86.124	96.535	115.324	142.472	136.983	122.288	123.916	113.818	119.838	106.985	121.938	126.793	121.434	100.362	111.386	114.812	119.248	100.615	118.579	114.282	116.062	89.161	94.966	95.781	93.487	79.342	107.017	107.354	104.64	91.018	98.324	99.489	102.513	91.68	103.249	109.892	117.035	98.7	100.8	100.1	102.4	84.7	81.7	55	71.7	57.9	57.3
Inventory Numbers are in millions	176.445	178.749	179.891	187.758	183.177	175.305	168.701	152.58	150.704	144.108	148.352	138.115	124.741	114.81	95.439	90.548	88.144	96.933	95.777	93.449	103.597	100.751	92.162	79.278	86.755	80.232	78.628	73.471	78.643	76.997	72.728	60.117	65.2	68.294	69.367	61.009	71.381	82.117	71.942	71.253	86.187	97.126	129.644	114.058	118.976	109.812	103.115	96.032	108.569	116.494	120.351	120.645	72.229	73.322	65.667	51.828	51.336	47.061	45.632	40.244	37.541	43.683	48.158	54.8	67.543	70.175	66.591	57.392	57.591	57.261	60.2	58.521	58.237	57.501	55.139	53.791	53.704	57.977	58.956	56.397	58.992	56.425	54.417	48.642	49.516	48.362	46.905	51.139	53.23	53.929	52.514	54.504	58.32	62.033	67.488	70.159	65.663	65.456	67.421	65.7	63.6	57	57.3	53.3	41.1	40.9	38.8	38.6	32.8
Other Current Assets Numbers are in millions	25.301	32.882	32.716	34.246	39.281	43.277	43.604	44.018	48.629	51.247	50.569	36.774	45.254	38.808	37.45	33.452	33.865	29.894	33.739	29.85	28.754	32.148	22.434	20.731	22.107	29.056	26.148	21.457	23.264	27.388	24.482	17.162	31.677	26.566	24.918	21.602	22.273	26.924	26.902	26.135	30.029	32.572	33.728	29.617	29.709	30.293	34.806	28.964	32.252	33.725	32.202	28.393	22.724	23.85	23.301	20.443	17.899	20.434	18.534	17.247	1.868	18.41	13.821	10.564	26.962	27.328	29.85	25.755	29.23	29.857	24.032	22.644	24.276	25.1	24.2	23.743	24.1	25.3	24.4	26.275	23.608	20.834	19.547	17.681	14.155	15.229	15.919	17.959	18.45	19.952	21.957	22.854	32.548	30.865	31.448	27.321	30.018	27.022	24.017	24	21.8	22.7	20.4	17.6	14.1	15.3	15.3	12.7	8.8
Total Current Assets Numbers are in millions	414.413	421.958	431.343	429.39	436.418	438.583	423.136	409.551	398.531	395.78	396.303	410.824	357.125	362.409	343.106	334.664	319.815	296.643	349.259	331.266	331.242	336.089	323.416	320.177	319.91	315.982	318.693	303.369	297.173	286.182	283.113	240.893	269.723	275.782	255.307	231.909	235.538	246.357	236.368	245.511	321.842	384.694	362.398	340.236	345.73	335.499	343.497	311.054	329.494	349.712	378.109	390.123	268.16	259.659	272.141	246.845	263.909	248.916	247.386	230.67	226.885	218.263	237.28	254.591	299.44	321.317	321.697	301.359	278.386	267.002	258.337	254.032	251.181	252.4	242.541	218.68	235.115	242.688	244.896	235.619	233.324	222.876	215.687	179.626	204.041	188.848	178.483	175.675	207.776	221.473	183.947	172.745	193.426	196.594	205.417	194.754	205.58	210.85	214.054	192.3	190.8	184	181.9	157.5	138.2	113.2	126.8	110.5	99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.208	111.783	115.722	120.921	117.924	118.452	120.943	118.405	115.821	120.62	126.233	126.244	126.784	128.835	131.647	138.268	135.915	137.257	136.465	144.51	138.961	135.924	133.548	112.213	111.012	111.245	114.94	110.402	108.919	102.69	101.454	91.5	90.746	89.991	88.563	85.264	83.258	86.93	83.405	85.311	85.02	89.06	109.602	110.872	112.953	112.236	118.137	119.147	120.216	121.279	126.473	124.802	81.902	81.516	76.654	76.576	73.111	73.424	75.513	76.991	77.941	80.287	85.712	87.701	88.882	90.611	91.853	92.752	102.378	106.016	114.043	114.586	114.458	114.223	113.17	113.478	112.108	109.682	110.409	114.004	112.933	112.289	112.381	116.262	106.741	108.031	109.826	111.838	111.949	116.416	117.219	118.061	119.955	114.467	114.072	113.855	108.946	109.742	109.558	106.2	101.6	98.5	100	94.8	55	57.3	57.5	58.7	54.8
Goodwill Numbers are in millions	35.593	34.244	34.488	35.295	33.789	34.87	34.659	34.225	31.347	33.537	35.412	36.387	37.075	37.954	37.545	39.104	37.499	35.942	35.279	35.874	34.867	36.377	35.899	36.717	37.155	37.389	39.439	38.419	38.224	36.241	35.181	0.931	0	0	0	0.981	1	1.003	0.965	1.078	31.321	28.651	60.408	58.521	61.235	61.578	67.287	66.381	64.462	64.706	71.256	68.808	0	0	0	0	0	0	0	0	0	0	0	0	65.656	65.73	65.72	65.176	65.176	65.176	65.176	65.176	65.176	65.176	65.176	65.176	65.2	65.2	65.2	65.176	255.292	255.292	255.292	255.292	255.292	255.292	255.292	255.292	234.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.206	43.586	45.27	47.314	45.18	46.638	45.585	45.508	43.116	45.928	49.321	49.863	52.692	55.349	52.94	55.394	52.03	50.968	51.463	58.122	56.926	58.89	59.471	62.032	63.052	66.006	74.699	75.243	78.011	76.682	77.668	39.26	41.294	42.623	39.404	35.718	35.833	46.697	46.04	56.637	62.511	70.845	70.002	68.842	73.57	75.189	84.16	84.397	90.446	92.367	104.074	102.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.176	65.176	65.176	65.176	65.176	255.292	255.292	255.292	255.292	255.292	255.292	255.292	255.292	255.292	255.292	345.392	347.724	350.127	352.592	355.058	357.526	360.056	363.093	365.628	369.3	368.7	353.6	353	355.4	46	46.5	46.9	46.9	29.9
Goodwill and Intangible Assets Numbers are in millions	79.799	77.83	79.758	82.609	78.969	81.508	80.244	79.733	74.463	79.465	84.733	86.25	89.767	93.303	90.485	94.498	89.529	86.91	86.742	93.996	91.793	95.267	95.37	98.749	100.207	103.395	114.138	113.662	116.235	112.923	112.849	40.191	41.294	42.623	39.404	36.699	36.833	47.7	47.005	57.715	93.832	99.496	130.41	127.363	134.805	136.767	151.447	150.778	154.908	157.073	175.33	171.539	0	0	0	0	0	0	0	0	-582.793	0	-580.214	0	65.656	65.73	65.72	65.176	65.176	65.176	65.176	65.176	65.176	65.176	65.176	65.176	65.176	65.176	65.176	65.176	255.292	255.292	255.292	255.292	255.292	255.292	255.292	255.292	255.292	255.292	345.392	347.724	350.127	352.592	355.058	357.526	360.056	363.093	365.628	369.3	368.7	353.6	353	355.4	46	46.5	46.9	46.9	29.9
Long Term Investments Numbers are in millions	54.103	8.403	8.195	8.822	45.463	46.954	46.415	44.416	44.241	42.549	43.579	42.081	53.002	51.385	56.239	53.978	36.691	36.409	28.024	32.437	32.008	28.767	29.929	28.38	28.123	30.024	32.431	31.604	17.942	19.198	22.13	21.945	11.839	10.803	10.452	10.38	10.237	10.511	10.543	10.214	11.042	10.358	10.546	9.851	10.116	9.904	11.791	11.712	13.382	12.456	11.986	11.193	63.3	67.631	63.191	60.184	63.035	55.553	52.623	54.864	48.575	43.279	39.687	40.145	46.435	47.962	43.173	0	40.317	36.138	33.005	0	0	29.908	29.372	0	28.669	26.776	25.295	0	29.202	27.964	28.513	0	28.358	29.371	28.993	0	46.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.344	6.276	6.849	7.224	7.407	7.975	8.31	8.498	0	9.286	10.636	10.706	11.033	11.854	11.985	12.935	11.556	11.193	11.335	12.53	13.374	15.042	14.511	14.895	17.17	17.767	19.605	18.874	20.337	19.559	19.71	9.76	43.29	43.533	43.092	41.332	41.261	45.157	45.646	-1.767	54.367	58.18	57.844	-1.168	55.407	56.554	59.967	280.073	66.957	66.912	68.611	69.11	0	0	0	0	0	0	0	0	7.135	1.957	2.648	0	21.714	20.774	24.618	29.028	36.896	36.133	37.734	37.138	36.899	36.847	38.6	38.29	39.194	36.1	35.549	34.8	9.763	8.533	7.865	0	5.957	6.092	6.391	0	5.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-420.757	40.401	33.545	30.934	-7.407	-7.975	-8.31	-8.498	0	-9.286	-10.636	-10.706	-11.033	-11.854	-11.985	-12.935	-11.556	-11.193	-11.335	-12.53	-13.374	-15.042	-14.511	-14.895	-17.17	-17.767	-19.605	-18.874	-20.337	-19.559	-19.71	-9.76	-43.29	-43.533	-43.092	-41.332	-41.261	-45.157	-45.646	1.767	-54.367	-58.18	-57.844	1.168	-55.407	-56.554	-59.967	-280.073	-66.957	-66.912	-68.611	-69.11	0	0	0	0	0	0	0	0	575.658	-1.957	577.566	0	0	0	0	39.454	0	0	0	30.875	31.5	0	0	26.491	0	0	0	24.979	-9.763	-8.533	-7.865	28.487	-5.957	-6.092	-6.391	28.322	-19.793	34.793	31.333	28.313	28.58	29.475	29.874	30.86	27.849	30.605	29.078	30.5	30	27.4	28.5	30.4	23.8	25.4	23.3	19	11.1
Total Non-Current Assets Numbers are in millions	-166.303	244.693	244.069	250.51	242.356	246.914	247.602	242.554	234.525	242.634	254.545	254.575	269.553	273.523	278.371	286.744	262.135	260.576	251.231	270.943	262.762	259.958	258.847	239.342	239.342	244.664	261.509	255.668	243.096	234.811	236.433	153.636	143.879	143.417	138.419	132.343	130.328	145.141	140.953	153.24	189.894	198.914	250.558	248.086	257.874	258.907	281.375	281.637	288.506	290.808	313.789	307.534	145.202	149.147	139.845	136.76	136.146	128.977	128.136	131.855	126.516	123.566	125.399	127.846	222.687	225.077	225.364	226.41	244.767	243.463	249.958	247.775	248.033	246.154	246.318	243.435	245.147	237.734	236.429	238.959	397.427	395.545	396.186	400.041	390.391	392.694	394.111	395.452	398.893	406.501	493.944	494.098	498.662	496.534	499.004	502.241	496.851	503.44	504.264	506	500.3	479.5	481.5	480.6	124.8	129.2	127.7	124.6	95.8
Total Assets Numbers are in millions	248.11	666.651	675.412	679.9	678.774	685.497	670.738	652.105	633.056	638.414	650.848	665.399	626.678	635.932	621.477	621.408	581.95	557.219	600.49	602.209	594.004	596.047	582.263	559.519	559.252	560.646	580.202	559.037	540.269	520.993	519.546	394.529	413.602	419.199	393.726	364.252	365.866	391.498	377.321	398.751	511.736	583.608	612.956	588.322	603.604	594.406	624.872	592.691	618	640.52	691.898	697.657	413.362	408.806	411.986	383.605	400.055	377.893	375.522	362.525	353.401	341.829	362.679	382.437	522.127	546.394	547.061	527.769	523.153	510.465	508.295	501.807	499.214	498.554	488.859	462.115	480.262	480.422	481.325	474.578	630.751	618.421	611.873	579.667	594.432	581.542	572.594	571.127	606.669	627.974	677.891	666.843	692.088	693.128	704.421	696.995	702.431	714.29	718.318	698.3	691.1	663.5	663.4	638.1	263	242.4	254.5	235.1	194.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.13	108.085	109.222	111.925	131.094	136.457	131.996	110.202	106.297	109.179	102.643	97.679	102.584	97.088	88.907	86.103	76.716	52.037	79.222	80.701	95.804	100.659	102.564	87.894	91.272	84.461	87.095	79.386	80.069	78.914	82.39	62.594	66.596	73.493	69.261	55.225	59.012	66.682	66.458	58.593	61.991	63.834	91.245	84.884	86.368	85.759	85.017	76.303	74.782	84.931	92.921	83.859	77.157	78.435	84.746	68.341	67.015	63.471	59.482	50.947	44.104	41.02	43.226	50.719	66.465	76.809	76.581	69.373	65.753	66.499	66.621	72.493	69.02	72.6	68.788	55.344	60.117	63.153	62.611	57.709	64.474	64.354	66.691	53.594	52.114	49.34	49.92	43.151	51.452	54.342	54.626	50.792	44.296	38.571	46.394	45.199	47.908	48.93	52.706	42.3	45.9	44.1	43.5	45.8	36.9	30.2	37.1	31.5	29.1
Short Term Debt Numbers are in millions	0	2.064	2.077	5.984	185.973	171.597	1.456	1.45	2.826	4.178	5.183	5.248	1.65	4.455	5.182	7.673	7.515	4.831	2.516	2.672	2.752	0.869	1.013	1.533	1.808	3.184	4.16	4.192	4.421	6.524	6.885	8.626	9.901	13.882	16.827	13.905	17.913	20.618	15.917	19.655	73.887	22.213	21.559	12.187	9.21	10.858	17.621	20.085	40.382	63.141	70.01	83.427	12.884	0	0	0	0	0	0	0	0	0	0	22.059	0	0	0	-9.829	0	0	0	25.42	0	0	0	0.044	0.019	0.046	0.072	0.109	0.038	0.081	0.317	0.417	1.277	1.644	2.018	1.992	1.881	1.887	40.975	41.621	39.594	38.904	37.096	34.562	32.913	31.197	29.24	25.8	23.7	22.8	21.9	21.2	0	0.2	0.2	0.5	0.2
Tax Payables 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	1.507	0	0	0	6.897	0	0	0	1.93	0	0	0	0	0	0	0	-53.06	0	0	0	20.734	0	0	0	4.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.394	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-183.918	-171.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.563	0	0	0	0	0	56.89	0	0	0	34.861	-5.368	0	0	0	0	0	0	0	0	0	0	1.495	0	0	0	9.829	0	0	0	3.466	0	5.254	-3.971	9.253	8.512	9.196	9.833	13.282	0	0	0	7.856	0	0	0	5.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.761	76.098	68.947	60.332	248.765	247.176	68.547	66.04	68.827	67.111	71.214	70.139	62.383	61.937	50.582	52.272	49.03	47.101	48.731	55.223	62.092	61.987	53.172	8.602	52.663	60.358	54.223	52.546	48.258	41.496	43.943	41.489	50.032	43.317	38.799	38.92	39.372	39.832	37.728	42.066	50.902	33.084	58.905	56.651	65.856	60.345	62.9	0.191	57.682	54.032	59.187	56.556	52.567	41.819	47.072	44.442	51.895	40.977	45.408	36.827	42.427	39.04	46.715	19.931	53.864	56.104	58.023	47.198	53.949	46.597	50.86	16.738	51.919	46.174	56.987	37.35	47.393	41.523	43.861	41.202	65.585	58.479	61.387	46.713	52.004	51.967	52.701	39.166	57.05	51.211	43.046	33.933	39.191	36.83	34.886	34.924	47.91	53.031	55.031	47.1	55.4	57.5	53.1	48.3	32.9	29.5	33.1	33.6	25.3
Total Current Liabilities Numbers are in millions	169.891	186.247	180.246	178.241	381.914	383.633	201.999	177.692	177.95	180.468	179.04	173.066	166.617	163.48	144.671	146.048	133.261	103.969	130.469	138.596	160.648	163.515	156.749	147.307	145.743	148.003	145.478	136.124	132.748	126.934	133.218	112.709	126.529	130.692	124.887	108.05	116.297	127.132	120.103	120.314	186.78	167.694	171.709	153.722	161.434	156.962	165.538	153.469	172.846	202.104	222.118	258.703	137.24	120.254	131.818	112.783	118.91	104.448	104.89	87.774	86.531	80.06	89.941	94.204	120.329	132.913	134.604	116.571	119.702	113.096	117.481	118.117	120.939	124.028	121.804	101.991	116.041	113.918	116.377	112.302	130.097	122.914	128.395	108.58	105.395	102.951	104.639	90.213	110.383	107.44	138.647	126.346	123.081	114.305	118.376	114.685	128.731	133.158	136.977	115.2	125	124.4	118.5	115.3	69.8	59.9	70.4	65.6	54.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.219	187.417	194.42	189.346	8.054	8.967	177.436	178.396	176.598	170.133	161.53	178.869	144.097	139.716	167.662	151.434	159.201	177.352	177.824	144.425	126.118	118.797	106.704	96.983	102.218	111.79	118.706	124.852	131.102	137.906	148.341	75.06	95.264	106.914	104.206	104.458	104.982	107.014	107.471	110.651	109.352	182.889	184.077	185.045	187.452	188.429	193.531	181.311	181.914	181.807	183.155	183.711	170.081	169.238	168.107	167.903	183.24	183.29	183.362	183.431	183	183	183	183	183	183	189	200	200	200	200	200	200	200	200	200	200.046	200.044	200.052	200.052	200.149	200.145	200.152	200.245	227.928	228.181	228.274	248.918	272.946	304.302	241.012	249.72	275.989	286.441	295.876	296.079	289.061	307.179	318.419	331.9	328.6	315	332.4	322.7	5.9	4.3	14.5	9.1	36.6
Deferred Revenue Non-Current Numbers are in millions	-6.344	5.814	6.594	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	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	0	0	0	0	7.002	0	0	0	2.665	0	0	0	0	0	0	0	-0.923	0	0	0	0	0	0	0	25.288	0	0	0	15.278	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	6.344	6.276	6.849	7.224	7.407	7.975	8.31	8.498	8.324	9.286	10.636	10.706	11.033	11.854	11.985	12.935	11.556	11.193	11.335	12.53	13.374	15.042	14.511	14.895	17.17	17.767	19.605	18.874	20.337	19.559	19.71	9.76	43.29	43.533	43.092	41.332	41.261	45.157	45.646	50.006	54.367	58.18	57.844	57.026	55.407	56.554	59.967	59.819	66.957	66.912	68.611	69.11	0	0	0	0	0	0	0	0	7.073	5.379	4.573	7.002	2.521	2.909	2.951	2.665	2.03	1.921	1.883	1.923	1.411	1.43	1.477	0.923	0	0	0	0	30.143	30.696	27.288	25.288	25.544	18.322	16.771	15.278	12.933	10.968	27.408	24.352	25.682	24.707	24.85	22.352	21.819	17.388	16.393	16	11.7	10.6	9.5	8.1	2.8	2.9	2.8	3.1	0
Other Non-Current Liabilities Numbers are in millions	214.063	10.446	10.047	9.688	8.057	7.284	6.75	6.577	6.02	5.999	5.718	6.808	7.28	7.252	12.487	14.357	13.56	15.443	13.569	16.754	17.284	17.194	16.541	17.068	24.722	25.04	36.796	35.115	31.553	28.254	10.638	4.923	3.898	4.163	3.783	3.983	3.404	3.741	4.296	3.974	4.697	4.495	4.429	3.995	4.123	4.369	4.048	4.258	5.303	5.312	5.482	5.494	12.583	14.795	14.764	14.831	13.267	10.485	9.61	17.263	6.905	6.987	6.457	-0.529	1.926	2.168	2.363	-0.321	3.8	3.695	3.557	3.145	5.074	6.514	6.216	6.133	6.353	6.415	6.552	6.619	2.623	2.612	2.764	-23.14	1.028	0.94	0.79	-14.462	0.094	0.065	5.037	6.818	7.897	4.554	4.867	1.693	2.071	2.47	3.011	3.6	4.1	1.3	1.6	1.5	1.7	-0.1	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	221.282	209.953	217.91	213.942	23.518	24.226	192.496	193.471	190.942	185.418	177.884	196.383	162.41	158.822	192.134	178.726	184.317	203.988	202.728	173.709	156.776	151.033	137.756	128.946	144.11	154.597	175.107	178.841	182.992	185.719	178.689	89.743	142.452	154.61	151.081	149.773	149.647	155.912	157.413	164.631	168.416	245.564	246.35	246.066	246.982	249.352	257.546	245.388	254.174	254.031	257.248	258.315	182.664	184.033	182.871	182.734	196.507	193.775	192.972	200.694	196.978	195.366	194.03	196.475	187.447	188.077	194.314	205.009	205.83	205.616	205.44	205.068	206.485	207.944	207.693	206.133	206.399	206.459	206.604	206.671	232.915	233.453	230.204	227.681	254.5	247.443	245.835	265.012	285.973	315.335	273.457	280.89	309.568	315.702	325.593	320.124	312.951	327.037	337.823	351.5	344.4	326.9	343.5	332.3	10.4	7.1	17.4	12.3	36.6
Total Liabilities Numbers are in millions	-23.24	396.2	398.156	392.183	405.432	407.859	394.495	371.163	368.892	365.886	356.924	369.449	329.027	322.302	336.805	324.774	317.578	307.957	333.197	312.305	317.424	314.548	294.505	276.253	289.853	302.6	320.585	314.965	315.74	312.653	311.907	202.452	268.981	285.302	275.968	257.823	265.944	283.044	277.516	284.945	355.196	413.258	418.059	399.788	408.416	406.314	423.084	398.857	427.02	456.135	479.366	517.018	319.904	304.287	314.689	295.517	315.417	298.223	297.862	288.468	283.509	275.426	283.971	290.679	307.776	320.99	328.918	321.58	325.532	318.712	322.921	323.185	327.424	331.972	329.497	308.124	322.44	320.377	322.981	318.973	363.012	356.367	358.599	336.261	359.895	350.394	350.474	355.225	396.356	422.775	412.104	407.236	432.649	430.007	443.969	434.809	441.682	460.195	474.8	466.7	469.4	451.3	462	447.6	80.2	67	87.8	77.9	91.2
Equity:
Preferred Stock Numbers are in millions	0	39.066	39.386	43.344	0	44.367	44.717	50.366	0	51.081	51.171	0	55.611	56.086	56.09	60.482	60.482	60.639	60.999	50.773	50.836	50.689	10.763	8.88	8.875	0	0	7.118	0	7.072	6.936	5.632	5.592	5.592	5.552	4.208	4.208	4.134	2.465	0	1.284	1.183	1.193	0	0.519	0	0.519	0	1.882	1.866	1.865	1.87	1.869	1.862	1.808	1.118	0	0	0	0	0	0.132	0	0.129	0.129	0.129	0.009	0.383	0.383	0.369	0.277	0	0	0.141	0.133	0.065	0.065	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	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	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	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	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	186.099	193.169	190.383	196.509	193.485	191.314	194.306	201.692	201.465	200.734	208.073	215.748	221.912	232.27	212.472	212.342	195.012	188.298	210.032	206.542	202.333	195.672	155.908	146.251	133.803	120.552	105.432	92.264	73.356	65.307	56.288	45.356	-3.011	-13.295	-24.866	-32.105	-38.189	-45.556	-52.535	-54.879	-28.325	-28.195	-6.303	-7.771	-7.975	-13.022	-18.779	-22.902	-25.523	-25.942	-22.384	-28.263	-66.838	-71.367	-74.731	-80.751	-85.177	-85.861	-90.054	-91.56	-91.342	-90.499	-70.735	-59.155	49.239	49.603	44.919	38.372	31.891	29.266	26.591	21.701	20.271	15.864	10.955	7.188	10.147	13.439	10.624	6.255	121.179	117.258	107.976	98.758	93.913	90.716	84.384	77.379	72.917	68.719	131.734	126.157	125.995	127.807	126.268	123.211	122.147	114.608	103.018	90.5	80	71.3	60.1	49.3	41.3	34.1	25.3	15.9	91.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-101.052	-108.251	-97.597	-92.788	-103.117	-96.022	-99.302	-103.142	-118.204	-107.58	-91.815	-97.024	-100.217	-92.984	-100.542	-89.635	-102.218	-109.215	-112.246	-91.472	-99.168	-87.315	-89.514	-85.752	-85.758	-82.451	-64.871	-69.56	-68.914	-75.259	-64.533	-67.913	-64.456	-63.67	-65.544	-69.822	-70.044	-57.251	-59.545	-45.473	-36.671	-23.999	-26.423	-30.458	-24.598	-25.074	-7.778	-10.282	-9.478	-14.475	4.752	-9.615	-7.133	9.197	6.483	4.062	5.031	1.394	4.223	2.669	3.034	-1.198	-8.661	-6.997	7.96	19.463	18.335	14.027	12.528	10.102	7.958	6.994	2.793	2.574	0.466	-0.572	0.672	0.098	1.592	3.586	1.435	0.223	1.227	1.113	-1.151	-1.108	-3.804	-2.993	-4.12	-5.036	-7.463	-8.056	-8.062	-6.192	-7.322	-2.531	-2.904	-2.019	-1.006	-0.4	0.2	-65.5	-60.6	-56.3	-53.8	-50.9	-47.9	-45	-36.4
Other Total Stockholders Equity Numbers are in millions	224.944	185.533	145.084	183.996	226.382	137.979	136.522	132.026	180.903	179.374	177.666	232.49	175.956	174.344	172.742	173.927	171.578	170.179	169.507	174.834	173.415	173.142	221.364	222.767	221.354	219.945	219.056	221.368	220.087	218.292	201.395	200.872	198.384	196.691	194.798	195.046	193.882	192.908	193.564	191.608	190.153	188.866	187.716	187.223	186.338	184.979	183.668	182.937	181.718	180.507	179.242	168.905	163.336	162.449	161.327	160.469	160.371	159.689	159.022	158.456	158.2	158.1	158.104	157.91	157.152	156.338	154.889	153.79	153.202	152.385	150.825	149.927	148.726	148.144	147.941	147.375	147.003	146.508	146.128	145.764	145.125	144.573	144.071	143.535	141.775	141.54	141.54	141.516	141.516	141.516	141.516	141.506	141.506	141.506	141.506	141.506	141.506	141.506	141.506	141.5	141.5	206.4	201.9	197.5	195.3	192.2	189.3	186.3	48.6
Total Shareholders Equity Numbers are in millions	271.35	270.451	277.256	287.717	273.342	277.638	276.243	280.942	264.164	272.528	293.924	295.95	297.651	313.63	284.672	296.634	264.372	249.262	267.293	289.904	276.58	281.499	287.758	283.266	269.399	258.046	259.617	244.072	224.529	208.34	193.15	178.315	130.917	119.726	104.388	93.119	85.649	90.101	81.484	91.256	125.157	136.672	154.99	148.994	153.765	146.883	157.111	149.753	146.717	140.09	161.61	131.027	89.365	100.279	93.079	83.78	80.225	75.222	73.191	69.565	69.892	66.403	78.708	91.758	214.351	225.404	218.143	206.189	197.621	191.753	185.374	178.622	171.79	166.582	159.362	153.991	157.822	160.045	158.344	155.605	267.739	262.054	253.274	243.406	234.537	231.148	222.12	215.902	210.313	205.199	265.787	259.607	259.439	263.121	260.452	262.186	260.749	254.095	243.518	231.6	221.7	212.2	201.4	190.5	182.8	175.4	166.7	157.2	103.6
Total Equity Numbers are in millions	271.35	270.451	277.256	287.717	273.342	277.638	276.243	280.942	264.164	272.528	293.924	295.95	297.651	313.63	284.672	296.634	264.372	249.262	267.293	289.904	276.58	281.499	287.758	283.266	269.399	258.046	259.617	244.072	224.529	208.34	207.639	192.077	144.621	133.897	117.758	106.429	99.922	108.454	99.805	113.806	156.54	170.35	194.897	188.534	195.188	188.092	201.788	193.834	190.98	184.385	212.532	180.639	93.458	104.519	97.297	88.088	84.638	79.67	77.66	74.057	69.892	66.403	78.708	91.758	214.351	225.404	218.143	206.189	197.621	191.753	185.374	178.622	171.79	166.582	159.362	153.991	157.822	160.045	158.344	155.605	267.739	262.054	253.274	243.406	234.537	231.148	222.12	215.902	210.313	205.199	265.787	259.607	259.439	263.121	260.452	262.186	260.749	254.095	243.518	231.6	221.7	212.2	201.4	190.5	182.8	175.4	166.7	157.2	103.6
Total Liabilities & Shareholders Equity Numbers are in millions	248.11	666.651	675.412	679.9	678.774	685.497	670.738	652.105	633.056	638.414	650.848	665.399	626.678	635.932	621.477	621.408	581.95	557.219	600.49	602.209	594.004	596.047	582.263	559.519	559.252	560.646	580.202	559.037	540.269	520.993	519.546	394.529	413.602	419.199	393.726	364.252	365.866	391.498	377.321	398.751	511.736	583.608	612.956	588.322	603.604	594.406	624.872	592.691	618	640.52	691.898	697.657	413.362	408.806	411.986	383.605	400.055	377.893	375.522	362.525	353.401	341.829	362.679	382.437	522.127	546.394	547.061	527.769	523.153	510.465	508.295	501.807	499.214	498.554	488.859	462.115	480.262	480.422	481.325	474.578	630.751	618.421	611.873	579.667	594.432	581.542	572.594	571.127	606.669	627.974	677.891	666.843	692.088	693.128	704.421	696.995	702.431	714.29	718.318	698.3	691.1	663.5	663.4	638.1	263	242.4	254.5	235.1	194.8

Stoneridge, Inc.

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