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 | 11.11% | 5.92% | -1.31% | -36.17% | 67.39% |
| Total Receivables | -6.01% | -4.37% | 5.48% | 11.07% | -5.22% |
| Inventory | 2.50% | 4.49% | 3.91% | 10.57% | 1.24% |
| Prepaid Expenses | -50.34% | -10.79% | -1.59% | 88.07% | -51.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,423.60% | 173.97% | -- | -- | 3,561.14% |
| Total Current Assets | -1.61% | -0.49% | 3.65% | 3.32% | 2.77% |
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| Total Current Assets | -1.61% | -0.49% | 3.65% | 3.32% | 2.77% |
| Net Property, Plant & Equipment | 2.54% | -0.45% | -2.06% | 2.14% | 2.23% |
| Long-term Investments | 4.46% | -3.10% | 0.61% | 1.27% | 9.18% |
| Goodwill | 4.46% | -3.10% | 0.61% | 1.27% | 9.18% |
| Total Other Intangibles | 4.72% | -3.13% | 2.31% | 0.17% | 5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.17% | -0.98% | 2.20% | 2.86% | 3.01% |
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| Total Accounts Payable | -14.62% | -3.93% | 3.38% | 19.78% | 3.67% |
| Total Accrued Expenses | -29.14% | 1.79% | 10.72% | 8.44% | -12.75% |
| Short-term Debt | -98.86% | 8.38% | 11,685.51% | 0.41% | -48.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.83% | 21.78% | 12.80% |
| Total Other Current Liabilities | -- | -- | 7.83% | 21.78% | 12.80% |
| Total Current Liabilities | -53.33% | -0.45% | 89.92% | 13.68% | -0.14% |
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| Total Current Liabilities | -53.33% | -0.45% | 89.92% | 13.68% | -0.14% |
| Long-Term Debt | -- | -- | -- | -0.24% | 1.27% |
| Short-term Debt | -98.86% | 8.38% | 11,685.51% | 0.41% | -48.69% |
| Capital Leases | -4.59% | -10.18% | -10.71% | -5.20% | -2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.36% | 1.34% | 1.32% | -0.10% | 5.10% |
| Total Liabilities | -3.27% | -0.60% | 3.39% | 6.29% | 0.62% |
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| Common Stock & APIC | 0.42% | -0.15% | 0.34% | -2.92% | 0.47% |
| Retained Earnings | 1.56% | 1.13% | -1.54% | -3.66% | 0.11% |
| Treasury Stock & Other | 7.09% | -4.37% | 2.52% | 6.18% | 9.15% |
| Total Common Equity | 5.26% | -1.55% | 0.50% | -1.67% | 6.35% |
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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 | 5.26% | -1.55% | 0.50% | -1.67% | 6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | -1.55% | 0.50% | -1.67% | 6.35% |
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