STONERIDGE INC (SRI)
US86183P1021 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.14M | 40.84M | 54.80M | 85.55M | 73.90M | |||
| Receivables | 158.53M | 166.54M | 158.16M | 150.39M | 136.70M | |||
| Inventories | 176.44M | 187.76M | 152.58M | 138.12M | 90.50M | |||
| Other Current Assets | 25.30M | 34.25M | 44.02M | 36.77M | 33.50M | |||
| Total Current Assets | 414.41M | 429.39M | 409.55M | 410.82M | 334.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 114.21M | 120.92M | 118.41M | 126.24M | 138.30M | |||
| Investments And Advances | 54.10M | 46.98M | 44.42M | 42.08M | 54.00M | |||
| Goodwill | 35.59M | 35.30M | 34.23M | 36.39M | 39.10M | |||
| Intangibles | 44.21M | 47.31M | 45.51M | 49.86M | 55.40M | |||
| Total Non-Current Assets | 248.11M | 250.51M | 242.55M | 254.57M | 286.70M | |||
| TOTAL ASSETS | 662.52M | 679.90M | 652.11M | 665.40M | 621.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 2.11M | 1.45M | 5.25M | 7.70M | |||
| Accrued Expenses | 71.76M | 42.19M | 31.99M | 29.67M | 35.20M | |||
| Accounts Payable | 98.13M | 111.92M | 110.20M | 97.68M | 86.10M | |||
| Other Current Liabilities | N/A | 22.01M | 34.05M | 40.47M | 17.10M | |||
| Total Current Liabilities | 169.89M | 178.24M | 177.69M | 173.07M | 146.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 196.32M | 189.35M | 167.80M | 163.96M | 136.00M | |||
| Deferred Taxes/Income | 6.34M | 7.22M | 8.50M | 10.71M | 12.90M | |||
| Other Non-Current Liabilities | 18.62M | 17.37M | 17.17M | 21.72M | 29.80M | |||
| Total Non-Current Liabilities | 221.28M | 213.94M | 193.47M | 196.38M | 178.80M | |||
| TOTAL LIABILITIES | 391.17M | 392.18M | 371.16M | 369.45M | 324.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 186.10M | 196.51M | 201.69M | 215.75M | 212.30M | |||
| Additional Paid In Capital | 224.94M | 227.34M | 232.76M | 232.49M | 234.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -38.64M | -43.34M | -50.37M | -55.26M | -60.50M | |||
| Other Shareholders' Equity | -101.05M | -92.79M | -103.14M | -97.02M | -89.60M | |||
| Shares Outstanding | 27.69M | 27.55M | 27.34M | 27.19M | 27.00M | |||
| Tangible Book Value per Share | 6.92 | 7.45 | 7.36 | 7.71 | 7.49 | |||
| Total Shareholders' Equity | 271.35M | 287.72M | 280.94M | 295.95M | 296.60M | |||
| TOTAL LIABILITIES AND EQUITY | 662.52M | 679.90M | 652.11M | 665.40M | 621.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.66 | 0.60 | 0.55 | 0.46 | |||
| Current Ratio | 2.44 | 2.41 | 2.30 | 2.37 | 2.29 | |||
| Return On Assets (ROA) | -1.11% | -0.76% | -2.16% | 0.51% | -1.29% | |||
| Return On Equity (ROE) | -2.72% | -1.80% | -5.00% | 1.15% | -2.70% | |||
| Return On Invested Capital (ROIC) | 1.99% | 2.73% | 0.54% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.24% | 2.97% | 0.61% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.73% | 3.62% | 0.75% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21