Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
5.15
+0.11 (2.18%)
May 13, 2025, 4:00 PM - Market closed
Stoneridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 79.11 | 71.83 | 40.84 | 54.8 | 85.55 | 73.92 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 79.11 | 71.83 | 40.84 | 55.09 | 85.55 | 73.92 | Upgrade
|
| Cash Growth | 63.31% | 75.88% | -25.87% | -35.60% | 15.73% | 6.51% | Upgrade
|
| Receivables | 156.68 | 137.77 | 166.55 | 158.16 | 150.39 | 136.75 | Upgrade
|
| Inventory | 151.79 | 151.34 | 187.76 | 152.58 | 138.12 | 90.55 | Upgrade
|
| Prepaid Expenses | 30.44 | 13.48 | 19.01 | 23.19 | 18.3 | 19.19 | Upgrade
|
| Other Current Assets | - | 13.1 | 15.24 | 20.54 | 18.47 | 14.26 | Upgrade
|
| Total Current Assets | 418.02 | 387.51 | 429.39 | 409.55 | 410.82 | 334.66 | Upgrade
|
| Property, Plant & Equipment | 108.9 | 107.72 | 120.92 | 118.41 | 126.24 | 138.27 | Upgrade
|
| Long-Term Investments | 54.57 | 53.56 | 46.98 | 44.42 | 42.08 | 53.98 | Upgrade
|
| Goodwill | 34.61 | 33.09 | 35.3 | 34.23 | 36.39 | 39.1 | Upgrade
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| Other Intangible Assets | 41.26 | 39.68 | 47.31 | 45.51 | 49.86 | 55.39 | Upgrade
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| Total Assets | 657.36 | 621.56 | 679.9 | 652.11 | 665.4 | 621.41 | Upgrade
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| Accounts Payable | 97.04 | 83.48 | 111.93 | 110.2 | 97.68 | 86.1 | Upgrade
|
| Accrued Expenses | 59.59 | 43.23 | 45.95 | 53.06 | 58.68 | 37.64 | Upgrade
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| Short-Term Debt | - | - | 2.11 | 1.45 | 5.25 | 7.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.5 | 1.32 | Upgrade
|
| Current Portion of Leases | - | 3.99 | 3.87 | 3.94 | 4.2 | 4.27 | Upgrade
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| Other Current Liabilities | 18.53 | 19.28 | 14.38 | 9.04 | 6.75 | 9.04 | Upgrade
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| Total Current Liabilities | 175.16 | 149.97 | 178.24 | 177.69 | 173.07 | 146.05 | Upgrade
|
| Long-Term Debt | 203.19 | 201.58 | 189.35 | 167.8 | 163.96 | 136 | Upgrade
|
| Long-Term Leases | 6.19 | 6.48 | 7.68 | 10.59 | 14.91 | 15.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.34 | 5.32 | 7.22 | 8.5 | 10.71 | 12.94 | Upgrade
|
| Other Long-Term Liabilities | 14.38 | 12.94 | 9.69 | 6.58 | 6.81 | 14.36 | Upgrade
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| Total Liabilities | 404.26 | 376.3 | 392.18 | 371.16 | 369.45 | 324.77 | Upgrade
|
| Additional Paid-In Capital | 221.13 | 225.71 | 227.34 | 232.76 | 232.49 | 234.41 | Upgrade
|
| Retained Earnings | 172.79 | 179.99 | 196.51 | 201.69 | 215.75 | 212.34 | Upgrade
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| Treasury Stock | -32.94 | -38.42 | -43.34 | -50.37 | -55.26 | -60.48 | Upgrade
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| Comprehensive Income & Other | -107.89 | -122.01 | -92.79 | -103.14 | -97.02 | -89.64 | Upgrade
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| Total Common Equity | 253.1 | 245.26 | 287.72 | 280.94 | 295.95 | 296.63 | Upgrade
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| Shareholders' Equity | 253.1 | 245.26 | 287.72 | 280.94 | 295.95 | 296.63 | Upgrade
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| Total Liabilities & Equity | 657.36 | 621.56 | 679.9 | 652.11 | 665.4 | 621.41 | Upgrade
|
| Total Debt | 209.37 | 212.05 | 203.01 | 183.78 | 188.82 | 164.7 | Upgrade
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| Net Cash (Debt) | -130.26 | -140.22 | -162.17 | -128.69 | -103.28 | -90.78 | Upgrade
|
| Net Cash Per Share | -4.71 | -5.08 | -5.91 | -4.72 | -3.77 | -3.36 | Upgrade
|
| Filing Date Shares Outstanding | 27.85 | 27.7 | 27.55 | 27.35 | 27.19 | 27.01 | Upgrade
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| Total Common Shares Outstanding | 27.85 | 27.7 | 27.55 | 27.34 | 27.19 | 27.01 | Upgrade
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| Working Capital | 242.86 | 237.54 | 251.15 | 231.86 | 237.76 | 188.62 | Upgrade
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| Book Value Per Share | 9.09 | 8.86 | 10.44 | 10.28 | 10.88 | 10.98 | Upgrade
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| Tangible Book Value | 177.23 | 172.5 | 205.11 | 201.21 | 209.7 | 202.14 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 6.23 | 7.45 | 7.36 | 7.71 | 7.48 | Upgrade
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| Land | - | 3.13 | 3.13 | 3.03 | 3.06 | 4.45 | Upgrade
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| Buildings | - | 29.9 | 32.1 | 29.7 | 28.84 | 39.78 | Upgrade
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| Machinery | - | 320.66 | 312.43 | 300.07 | 300.2 | 305.18 | Upgrade
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| Construction In Progress | - | 19.77 | 27.59 | 20.68 | 12.58 | 19.74 | Upgrade
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| Leasehold Improvements | - | 5.51 | 5.25 | 5.2 | 5.59 | 5.2 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.