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STONERIDGE INC (SRI) Stock Balance Sheet

NYSE:SRI - New York Stock Exchange, Inc. - US86183P1021 - Common Stock - Currency: USD

5.07  +0.87 (+20.71%)

Premarket: 4.9 -0.17 (-3.35%)

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 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
SRI Cash Equivalents ChartSRI Cash Equivalents over time chart
54.14M40.84M54.80M85.55M73.90M
Receivables
SRI Receivables ChartSRI Receivables over time chart
158.53M166.54M158.16M150.39M136.70M
Inventories
SRI Inventories ChartSRI Inventories over time chart
176.44M187.76M152.58M138.12M90.50M
Other Current Assets
SRI Other Current Assets ChartSRI Other Current Assets over time chart
25.30M34.25M44.02M36.77M33.50M
Total Current Assets
SRI Total Current Assets ChartSRI Total Current Assets over time chart
414.41M429.39M409.55M410.82M334.70M
 
Non-Current Assets
PPE Net
SRI PPE Net ChartSRI PPE Net over time chart
114.21M120.92M118.41M126.24M138.30M
Investments And Advances
SRI Investments And Advances ChartSRI Investments And Advances over time chart
54.10M46.98M44.42M42.08M54.00M
Goodwill
SRI Goodwill ChartSRI Goodwill over time chart
35.59M35.30M34.23M36.39M39.10M
Intangibles
SRI Intangibles ChartSRI Intangibles over time chart
44.21M47.31M45.51M49.86M55.40M
Total Non-Current Assets
SRI Total Non-Current Assets ChartSRI Total Non-Current Assets over time chart
248.11M250.51M242.55M254.57M286.70M
 
TOTAL ASSETS
SRI TOTAL ASSETS ChartSRI TOTAL ASSETS over time chart
662.52M679.90M652.11M665.40M621.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRI Short Term Debt ChartSRI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SRI Current Portion Of LT Debt. ChartSRI Current Portion Of LT Debt. over time chart
0.002.11M1.45M5.25M7.70M
Accrued Expenses
SRI Accrued Expenses ChartSRI Accrued Expenses over time chart
71.76M42.19M31.99M29.67M35.20M
Accounts Payable
SRI Accounts Payable ChartSRI Accounts Payable over time chart
98.13M111.92M110.20M97.68M86.10M
Other Current Liabilities
SRI Other Current Liabilities ChartSRI Other Current Liabilities over time chart
N/A22.01M34.05M40.47M17.10M
Total Current Liabilities
SRI Total Current Liabilities ChartSRI Total Current Liabilities over time chart
169.89M178.24M177.69M173.07M146.00M
 
Non-Current Liabilities
Long Term Debt
SRI Long Term Debt ChartSRI Long Term Debt over time chart
196.32M189.35M167.80M163.96M136.00M
Deferred Taxes/Income
SRI Deferred Taxes/Income ChartSRI Deferred Taxes/Income over time chart
6.34M7.22M8.50M10.71M12.90M
Other Non-Current Liabilities
SRI Other Non-Current Liabilities ChartSRI Other Non-Current Liabilities over time chart
18.62M17.37M17.17M21.72M29.80M
Total Non-Current Liabilities
SRI Total Non-Current Liabilities ChartSRI Total Non-Current Liabilities over time chart
221.28M213.94M193.47M196.38M178.80M
 
TOTAL LIABILITIES
SRI TOTAL LIABILITIES ChartSRI TOTAL LIABILITIES over time chart
391.17M392.18M371.16M369.45M324.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRI Retained Earnings ChartSRI Retained Earnings over time chart
186.10M196.51M201.69M215.75M212.30M
Additional Paid In Capital
SRI Additional Paid In Capital ChartSRI Additional Paid In Capital over time chart
224.94M227.34M232.76M232.49M234.40M
Minority Interest
SRI Minority Interest ChartSRI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SRI Common Shares ChartSRI Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
SRI Treasury Stock ChartSRI Treasury Stock over time chart
-38.64M-43.34M-50.37M-55.26M-60.50M
Other Shareholders' Equity
SRI Other Shareholders' Equity ChartSRI Other Shareholders' Equity over time chart
-101.05M-92.79M-103.14M-97.02M-89.60M
Shares Outstanding
SRI Shares Outstanding ChartSRI Shares Outstanding over time chart
27.69M27.55M27.34M27.19M27.00M
Tangible Book Value per Share
SRI Tangible Book Value per Share ChartSRI Tangible Book Value per Share over time chart
6.927.457.367.717.49
Total Shareholders' Equity
SRI Total Shareholders' Equity ChartSRI Total Shareholders' Equity over time chart
271.35M287.72M280.94M295.95M296.60M
 
TOTAL LIABILITIES AND EQUITY
SRI TOTAL LIABILITIES AND EQUITY ChartSRI TOTAL LIABILITIES AND EQUITY over time chart
662.52M679.90M652.11M665.40M621.40M
 
Statistics
Debt/Equity
SRI Debt/Equity ChartSRI Debt/Equity over time chart
0.720.660.600.550.46
Current Ratio
SRI Current Ratio ChartSRI Current Ratio over time chart
2.442.412.302.372.29
Return On Assets (ROA)
SRI Return On Assets (ROA) ChartSRI Return On Assets (ROA) over time chart
-1.11%-0.76%-2.16%0.51%-1.29%
Return On Equity (ROE)
SRI Return On Equity (ROE) ChartSRI Return On Equity (ROE) over time chart
-2.72%-1.80%-5.00%1.15%-2.70%
Return On Invested Capital (ROIC)
SRI Return On Invested Capital (ROIC) ChartSRI Return On Invested Capital (ROIC) over time chart
1.99%2.73%0.54%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SRI Return On Invested Capital Ex Cash (ROICexc) ChartSRI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.24%2.97%0.61%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.73%3.62%0.75%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SRI Balance Sheet Over Time ChartSRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SRI Balance Sheet - Short Vs Long Term ChartSRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M