Stoneridge, Inc.
SRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $41 | $55 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $167 | $158 | $150 |
| Inventory | $151 | $188 | $153 | $138 |
| Other Curr. Assets | $27 | $34 | $44 | $37 |
| Total Curr. Assets | $388 | $429 | $410 | $411 |
| Property Plant & Equip (Net) | $108 | $121 | $118 | $126 |
| Goodwill | $33 | $35 | $34 | $36 |
| Intangibles | $40 | $47 | $46 | $50 |
| Long-Term Investments | $0 | $9 | $44 | $42 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $38 | $0 | $0 |
| Total NC Assets | $234 | $251 | $243 | $255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $622 | $680 | $652 | $665 |
| Liabilities | – | – | – | – |
| Payables | $83 | $112 | $110 | $98 |
| Short-Term Debt | $0 | $6 | $1 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $60 | $66 | $70 |
| Total Curr. Liab. | $150 | $178 | $178 | $173 |
| LT Debt | $208 | $197 | $178 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $7 | $8 | $11 |
| Other NC Liab. | $13 | $10 | $7 | $7 |
| Total NC Liab. | $226 | $214 | $193 | $196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $12 | $11 | $15 |
| Total Liabilities | $376 | $392 | $371 | $369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $180 | $197 | $202 | $216 |
| AOCI | -$122 | -$93 | -$103 | -$97 |
| Other Equity | $187 | $184 | $182 | $177 |
| Total Equity | $245 | $288 | $281 | $296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $622 | $680 | $652 | $665 |
| Net Debt | $136 | $162 | $125 | $99 |