Stoneridge (SRI) Notes Payables (2010 - 2021)
Stoneridge (SRI) reported Notes Payables of $99000.0 for Q3 2021, down 89.0% on a YoY basis from $900000.0 in Q3 2020, and down 63.2% quarter-over-quarter from $269000.0 in Q2 2021.
Stoneridge (SRI) Notes Payables (2010 - 2021) Analysis & Trends
Stoneridge has reported Notes Payables for 12 years, with the latest figure at $99000.0 in Q3 2021.
- For the quarter ending Q3 2021, Notes Payables fell 89.0% year-over-year to $99000.0; the trailing twelve-month figure through Sep 2021 stood at $99000.0 (down 89.0% YoY), and the FY2020 full-year result was $1.6 million, changed N/A from the prior year.
- Notes Payables for Q3 2021 stood at $99000.0, down from $269000.0 in the prior quarter.
- The five-year high for Notes Payables was $3.0 million in Q1 2017, with the low at $99000.0 in Q3 2021.
- Historically, Notes Payables has averaged $1.0 million across 5 years, with a median of $866000.0 in 2020.
- Annual changes were most pronounced in 2020 — Notes Payables jumped 504.03% — and 2021, when it plunged 89.0%.
- Stoneridge's Notes Payables stood at $2.1 million in 2017, then slumped by 52.77% to $989000.0 in 2018, then plunged by 84.93% to $149000.0 in 2019, then jumped by 947.65% to $1.6 million in 2020, then sank by 93.66% to $99000.0 in 2021.
- The last three Notes Payables figures came in at $99000.0 (Q3 2021), $269000.0 (Q2 2021), and $832000.0 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 99,000.00 |
| Jun 30, 2021 | 269,000.00 |
| Mar 31, 2021 | 832,000.00 |
| Dec 31, 2020 | 1.56 Mn |
| Sep 30, 2020 | 900,000.00 |
| Sep 30, 2019 | 149,000.00 |
| Jun 30, 2019 | 322,000.00 |
| Mar 31, 2019 | 474,000.00 |
| Dec 31, 2018 | 989,000.00 |
| Sep 30, 2018 | 675,000.00 |
| Jun 30, 2018 | 1.06 Mn |
| Mar 31, 2018 | 1.65 Mn |
| Jun 30, 2017 | 2.09 Mn |
| Mar 31, 2017 | 3.00 Mn |
| Dec 31, 2016 | 5.10 Mn |
| Sep 30, 2016 | 7.40 Mn |
| Jun 30, 2016 | 10.67 Mn |
| Mar 31, 2016 | 14.21 Mn |
| Dec 31, 2015 | 11.56 Mn |
| Sep 30, 2015 | 15.63 Mn |