Name: Stoneridge, Inc. (SRI) Balance Sheet
Creator: FinSpry

Stoneridge Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Stoneridge, Inc. (SRI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	71.83	40.84	54.80	85.55	73.92	69.40	81.09
Cash & Short-Term Investments	71.83	40.84	55.09	85.55	73.92	69.40	81.09
Accounts Receivable	137.77	166.55	158.16	150.39	136.75	138.56	139.08
Inventory	151.34	187.76	152.58	138.12	90.55	93.45	79.28
Other Current Assets	13.48	19.01	23.19	2.89	3.45	3.45	0.00
Total Current Assets	387.51	429.39	409.55	410.82	334.66	331.27	320.18
Non-Current Assets
Property, Plant & Equipment (Net)	107.72	120.92	118.41	126.24	138.27	144.51	112.21
Long-Term Investments	53.56	46.98	44.42	42.08	53.98	0.00	0.00
Goodwill	33.09	35.30	34.23	36.39	39.10	0.00	0.00
Intangible Assets	39.68	47.31	45.51	49.86	55.39	0.00	0.00
Other Non-Current Assets	53.56	46.98	44.42	42.08	0.00	0.00	0.00
Total Non-Current Assets	234.04	250.51	242.55	254.58	286.74	270.94	239.34
Total Assets	621.56	679.90	652.11	665.40	621.41	602.21	559.52
Current Liabilities
Accounts Payable	83.48	111.93	110.20	97.68	86.10	80.70	118.46
Short-Term Debt	0.00	2.11	1.45	0.50	1.32	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.50	1.32	0.00	0.00
Accrued Liabilities	43.23	45.95	53.06	58.68	37.64	0.00	0.00
Other Current Liabilities	19.28	14.38	9.04	70.14	52.27	55.22	8.60
Total Current Liabilities	149.97	178.24	177.69	173.07	146.05	138.60	147.31
Non-Current Liabilities
Long-Term Debt	201.58	189.35	167.80	14.91	15.43	18.43	96.98
Deferred Tax Liabilities	5.32	7.22	8.50	10.71	12.94	0.00	0.00
Other Non-Current Liabilities	12.94	9.69	6.58	6.81	14.36	16.75	17.07
Total Non-Current Liabilities	226.32	213.94	193.47	196.38	178.73	173.71	128.95
Total Liabilities	376.30	392.18	371.16	369.45	324.77	312.31	276.25
Stockholders' Equity
Retained Earnings	179.99	196.51	201.69	118.72	122.71	206.54	146.25
Accumulated Other Comprehensive Income	-122.01	-92.79	-103.14	-97.02	-89.64	-91.47	-85.75
Treasury Stock	38.42	-43.34	50.37	-55.26	-60.48	-50.77	-8.88
Additional Paid-in Capital	225.71	227.34	232.76	232.49	234.41	225.61	231.65
Shares Outstanding	27.70	27.55	27.34	27.19	0.00	0.00	0.00
Total Stockholders' Equity	245.26	287.72	280.94	295.95	296.63	289.90	283.27
Total Liabilities & Equity	621.56	679.90	652.11	665.40	621.41	602.21	559.52