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Stoneridge, Inc. (SRI)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.29+0.49 (+3.31%)
At close: 04:00PM EDT
15.32 +0.03 (+0.20%)
After hours: 04:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,841
54,798
85,547
73,919
Total Cash
40,841
54,798
85,547
73,919
Net Receivables
166,545
158,155
150,388
136,745
Inventory
187,758
152,580
138,115
90,548
Other Current Assets
34,246
44,018
36,774
33,452
Total Current Assets
429,390
409,551
410,824
334,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
428,142
405,024
399,077
421,785
Accumulated Depreciation
-307,221
-286,619
-272,833
-283,517
Net property, plant and equipment
120,921
118,405
126,244
138,268
Equity and other investments
-
44,416
42,081
53,978
Goodwill
35,295
34,225
36,387
39,104
Intangible Assets
47,314
45,508
49,863
55,394
Other long-term assets
46,980
44,416
42,081
53,978
Total non-current assets
250,510
242,554
254,575
286,744
Total Assets
679,900
652,105
665,399
621,408
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,113
1,450
5,248
7,673
Accounts Payable
111,925
110,202
97,679
86,103
Accrued liabilities
40,262
47,025
51,423
30,420
Total Current Liabilities
178,241
177,692
173,066
146,048
Non-current liabilities
Long Term Debt
189,346
167,802
163,957
136,000
Deferred taxes liabilities
7,224
8,498
10,706
12,935
Other long-term liabilities
9,688
6,577
6,808
14,357
Total non-current liabilities
213,942
193,471
196,383
178,726
Total Liabilities
392,183
371,163
369,449
324,774
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
196,509
201,692
215,748
212,342
Accumulated other comprehensive income
-92,788
-103,142
-97,024
-89,635
Total stockholders' equity
287,717
280,942
295,950
296,634
Total liabilities and stockholders' equity
679,900
652,105
665,399
621,408