Stoneridge, Inc.
SRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,832 | $40,841 | $54,798 | $85,547 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137,766 | $166,545 | $158,155 | $150,388 |
| Inventory | $151,337 | $187,758 | $152,580 | $138,115 |
| Other Curr. Assets | $26,579 | $34,246 | $44,018 | $36,774 |
| Total Curr. Assets | $387,514 | $429,390 | $409,551 | $410,824 |
| Property Plant & Equip (Net) | $107,717 | $120,921 | $118,405 | $126,244 |
| Goodwill | $33,085 | $35,295 | $34,225 | $36,387 |
| Intangibles | $39,677 | $47,314 | $45,508 | $49,863 |
| Long-Term Investments | $0 | $8,822 | $44,416 | $42,081 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,563 | $38,158 | $0 | $0 |
| Total NC Assets | $234,042 | $250,510 | $242,554 | $254,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $621,556 | $679,900 | $652,105 | $665,399 |
| Liabilities | – | – | – | – |
| Payables | $83,478 | $111,925 | $110,202 | $97,679 |
| Short-Term Debt | $0 | $5,984 | $1,450 | $5,248 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,494 | $60,332 | $66,040 | $70,139 |
| Total Curr. Liab. | $149,972 | $178,241 | $177,692 | $173,066 |
| LT Debt | $208,061 | $197,030 | $178,396 | $178,869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,321 | $7,224 | $8,498 | $10,706 |
| Other NC Liab. | $12,942 | $9,688 | $6,577 | $6,808 |
| Total NC Liab. | $226,324 | $213,942 | $193,471 | $196,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,484 | $11,555 | $10,594 | $14,912 |
| Total Liabilities | $376,296 | $392,183 | $371,163 | $369,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $179,985 | $196,509 | $201,692 | $215,748 |
| AOCI | -$122,013 | -$92,788 | -$103,142 | -$97,024 |
| Other Equity | $187,288 | $183,996 | $182,392 | $177,226 |
| Total Equity | $245,260 | $287,717 | $280,942 | $295,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $621,556 | $679,900 | $652,105 | $665,399 |
| Net Debt | $136,229 | $162,173 | $125,048 | $98,570 |