Stoneridge (SRI)
(Delayed Data from NYSE)
$12.11 USD
-0.34 (-2.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.11 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Stoneridge, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 55 | 86 | 74 | 69 |
Receivables | 167 | 158 | 150 | 137 | 139 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 188 | 153 | 138 | 91 | 93 |
Other Current Assets | 34 | 44 | 37 | 33 | 30 |
Total Current Assets | 429 | 410 | 411 | 335 | 331 |
Net Property & Equipment | 110 | 105 | 108 | 119 | 122 |
Investments & Advances | 47 | 44 | 42 | 54 | 32 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 83 | 80 | 86 | 95 | 94 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 680 | 652 | 665 | 621 | 602 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 112 | 110 | 98 | 86 | 81 |
Current Portion Long-Term Debt | 2 | 1 | 5 | 8 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 66 | 70 | 52 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 178 | 178 | 173 | 146 | 139 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 9 | 11 | 13 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 189 | 168 | 164 | 136 | 126 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 7 | 7 | 14 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 392 | 371 | 369 | 325 | 312 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 227 | 233 | 232 | 234 | 226 |
Retained Earnings | 197 | 202 | 216 | 212 | 207 |
Other Equity | -93 | -103 | -97 | -90 | -91 |
Treasury Stock | 43 | 50 | 55 | 60 | 51 |
Total Shareholder's Equity | 288 | 281 | 296 | 297 | 290 |
Total Liabilities & Shareholder's Equity | 680 | 652 | 665 | 621 | 602 |
Total Common Equity | 288 | 281 | 296 | 297 | 290 |
Shares Outstanding | 27.50 | 27.30 | 27.10 | 27.00 | 27.30 |
Book Value Per Share | 10.46 | 10.29 | 10.92 | 10.99 | 10.62 |
Fiscal Year End for Stoneridge, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 48 | 41 | 37 | 35 |
Receivables | 168 | 170 | 167 | 177 | 185 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 179 | 180 | 188 | 183 | 175 |
Other Current Assets | 33 | 33 | 34 | 39 | 43 |
Total Current Assets | 422 | 431 | 429 | 436 | 439 |
Net Property & Equipment | 103 | 106 | 110 | 107 | 106 |
Investments & Advances | 55 | 49 | 47 | 45 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 78 | 80 | 83 | 79 | 82 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 667 | 675 | 680 | 679 | 686 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 108 | 109 | 112 | 131 | 136 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 69 | 64 | 65 | 76 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 184 | 172 |
Total Current Liabilities | 186 | 180 | 178 | 382 | 384 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 7 | 7 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 187 | 194 | 189 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 8 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 396 | 398 | 392 | 405 | 408 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 225 | 224 | 227 | 226 | 227 |
Retained Earnings | 193 | 190 | 197 | 193 | 191 |
Other Equity | -108 | -98 | -93 | -103 | -96 |
Treasury Stock | 39 | 39 | 43 | 43 | 44 |
Total Shareholder's Equity | 270 | 277 | 288 | 273 | 278 |
Total Liabilities & Shareholder's Equity | 667 | 675 | 680 | 679 | 686 |
Total Common Equity | 270 | 277 | 288 | 273 | 278 |
Shares Outstanding | 27.60 | 27.60 | 27.50 | 27.50 | 27.50 |
Book Value Per Share | 9.80 | 10.05 | 10.46 | 9.94 | 10.10 |