Stoneridge, Inc.
SRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,988 | $49,772 | $79,109 | $71,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153,072 | $163,105 | $156,683 | $137,766 |
| Inventory | $145,449 | $144,451 | $151,794 | $151,337 |
| Other Curr. Assets | $31,806 | $36,099 | $30,435 | $26,579 |
| Total Curr. Assets | $384,315 | $393,427 | $418,021 | $387,514 |
| Property Plant & Equip (Net) | $113,958 | $111,541 | $108,896 | $107,717 |
| Goodwill | $37,530 | $37,690 | $34,610 | $33,085 |
| Intangibles | $40,741 | $42,514 | $41,260 | $39,677 |
| Long-Term Investments | $55,535 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $54,236 | $54,572 | $53,563 |
| Total NC Assets | $247,764 | $245,981 | $239,338 | $234,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $632,079 | $639,408 | $657,359 | $621,556 |
| Liabilities | – | – | – | – |
| Payables | $101,773 | $105,773 | $97,037 | $83,478 |
| Short-Term Debt | $947 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,292 | $78,377 | $78,127 | $66,494 |
| Total Curr. Liab. | $180,012 | $184,150 | $175,164 | $149,972 |
| LT Debt | $179,708 | $172,361 | $209,372 | $208,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,373 | $5,344 | $5,321 |
| Other NC Liab. | $21,164 | $17,008 | $14,383 | $12,942 |
| Total NC Liab. | $200,872 | $194,742 | $229,099 | $226,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,514 | $7,984 | $6,186 | $6,484 |
| Total Liabilities | $380,884 | $378,892 | $404,263 | $376,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $154,059 | $163,430 | $172,789 | $179,985 |
| AOCI | -$93,455 | -$92,455 | -$107,887 | -$122,013 |
| Other Equity | $190,591 | $189,541 | $188,194 | $187,288 |
| Total Equity | $251,195 | $260,516 | $253,096 | $245,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $632,079 | $639,408 | $657,359 | $621,556 |
| Net Debt | $126,667 | $122,589 | $130,263 | $136,229 |