Development
Stoneridge, Inc.
SRI
$8.51
$0.394.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.84M | 36.76M | 34.71M | 35.17M | 55.09M |
| Total Receivables | 166.55M | 177.20M | 185.30M | 175.67M | 158.16M |
| Inventory | 187.76M | 183.18M | 175.31M | 168.70M | 152.58M |
| Prepaid Expenses | 19.01M | 38.28M | 42.91M | 43.60M | 23.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.24M | 1.00M | 365.00K | -- | 20.54M |
| Total Current Assets | 429.39M | 436.42M | 438.58M | 423.14M | 409.55M |
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| Total Current Assets | 429.39M | 436.42M | 438.58M | 423.14M | 409.55M |
| Net Property, Plant & Equipment | 120.92M | 117.92M | 118.45M | 120.94M | 118.41M |
| Long-term Investments | 35.30M | 33.79M | 34.87M | 34.66M | 34.23M |
| Goodwill | 35.30M | 33.79M | 34.87M | 34.66M | 34.23M |
| Total Other Intangibles | 47.31M | 45.18M | 46.64M | 45.59M | 45.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 679.90M | 678.77M | 685.50M | 670.74M | 652.11M |
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| Total Accounts Payable | 111.93M | 131.09M | 136.46M | 132.00M | 110.20M |
| Total Accrued Expenses | 45.95M | 64.85M | 63.71M | 57.54M | 53.06M |
| Short-term Debt | 2.11M | 185.97M | 171.60M | 1.46M | 1.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87M | -- | -- | -- | 3.94M |
| Total Finance Division Other Current Liabilities | 14.38M | -- | 11.87M | 11.01M | 9.04M |
| Total Other Current Liabilities | 14.38M | -- | 11.87M | 11.01M | 9.04M |
| Total Current Liabilities | 178.24M | 381.91M | 383.63M | 202.00M | 177.69M |
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| Total Current Liabilities | 178.24M | 381.91M | 383.63M | 202.00M | 177.69M |
| Long-Term Debt | 189.35M | -- | -- | 167.39M | 167.80M |
| Short-term Debt | 2.11M | 185.97M | 171.60M | 1.46M | 1.45M |
| Capital Leases | 7.68M | 8.05M | 8.97M | 10.04M | 10.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.91M | 15.46M | 15.26M | 15.06M | 15.08M |
| Total Liabilities | 392.18M | 405.43M | 407.86M | 394.50M | 371.16M |
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| Common Stock & APIC | 227.34M | 226.38M | 226.71M | 225.96M | 232.76M |
| Retained Earnings | 196.51M | 193.49M | 191.31M | 194.31M | 201.69M |
| Treasury Stock & Other | -136.13M | -146.53M | -140.39M | -144.02M | -153.51M |
| Total Common Equity | 287.72M | 273.34M | 277.64M | 276.24M | 280.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 287.72M | 273.34M | 277.64M | 276.24M | 280.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 287.72M | 273.34M | 277.64M | 276.24M | 280.94M |
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