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 | -25.87% | 11.68% | -15.80% | -15.36% | -35.60% |
| Total Receivables | 5.30% | 6.20% | 16.00% | 12.61% | 5.16% |
| Inventory | 23.06% | 21.55% | 21.65% | 13.72% | 10.47% |
| Prepaid Expenses | -18.01% | -19.39% | -13.76% | -7.23% | 26.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.82% | 78.25% | -61.98% | -- | 11.19% |
| Total Current Assets | 4.84% | 9.51% | 10.81% | 6.77% | -0.31% |
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| Total Current Assets | 4.84% | 9.51% | 10.81% | 6.77% | -0.31% |
| Net Property, Plant & Equipment | 2.12% | 1.82% | -1.80% | -4.19% | -6.21% |
| Long-term Investments | 3.13% | 7.79% | 3.97% | -2.13% | -5.94% |
| Goodwill | 3.13% | 7.79% | 3.97% | -2.13% | -5.94% |
| Total Other Intangibles | 3.97% | 4.79% | 1.55% | -7.57% | -8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.26% | 7.22% | 7.37% | 3.06% | -2.00% |
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| Total Accounts Payable | 1.56% | 23.33% | 24.98% | 28.60% | 12.82% |
| Total Accrued Expenses | -13.40% | 6.63% | 6.57% | 3.10% | -9.58% |
| Short-term Debt | 45.72% | 6,480.79% | 4,007.16% | -71.91% | -72.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.70% | -- | -- | -- | -16.32% |
| Total Finance Division Other Current Liabilities | 59.08% | -- | 61.95% | -28.55% | 33.89% |
| Total Other Current Liabilities | 59.08% | -- | 61.95% | -28.55% | 33.89% |
| Total Current Liabilities | 0.31% | 114.62% | 112.58% | 12.82% | 2.67% |
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| Total Current Liabilities | 0.31% | 114.62% | 112.58% | 12.82% | 2.67% |
| Long-Term Debt | 12.84% | -- | -- | 13.30% | 2.35% |
| Short-term Debt | 45.72% | 6,480.79% | 4,007.16% | -71.91% | -72.37% |
| Capital Leases | -27.47% | -26.13% | -27.17% | -27.15% | -28.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.19% | 7.81% | -0.17% | -7.91% | -13.93% |
| Total Liabilities | 5.66% | 9.91% | 11.47% | 10.53% | 0.46% |
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| Common Stock & APIC | -2.33% | -2.28% | -1.62% | -1.26% | 0.12% |
| Retained Earnings | -2.57% | -3.96% | -4.69% | -6.62% | -6.52% |
| Treasury Stock & Other | 11.32% | 13.29% | 11.52% | -0.72% | -0.80% |
| Total Common Equity | 2.41% | 3.47% | 1.88% | -6.02% | -5.07% |
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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 | 2.41% | 3.47% | 1.88% | -6.02% | -5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 3.47% | 1.88% | -6.02% | -5.07% |
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