Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Notes Payables (2010 - 2021)

Stoneridge posted quarterly Notes Payables of $99000.0 for Q3 2021, down 89.0% year-on-year from $900000.0 in Q3 2020, and down 63.2% on a QoQ basis from $269000.0 in Q2 2021.

Stoneridge (SRI) has 12 years of Notes Payables data on file, last reported 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.
  • Across five years, Notes Payables topped out at $3.0 million in Q1 2017 and bottomed at $99000.0 in Q3 2021.
  • The 5-year median for Notes Payables is $866000.0 (2020), against an average of $1.0 million.
  • The widest annual swing landed in 2020, when Notes Payables jumped 504.03%; it then slumped 89.0% in 2021.
  • A 5-year view of Notes Payables shows it stood at $2.1 million in 2017, then sank by 52.77% to $989000.0 in 2018, then tumbled by 84.93% to $149000.0 in 2019, then surged by 947.65% to $1.6 million in 2020, then plunged 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 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Stoneridge - - 34.96 Mn

Historic Data

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DateValue
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
Jun 30, 2015 15.12 Mn
Mar 31, 2015 100.00 Mn
Dec 31, 2014 11.25 Mn
Sep 30, 2014 9.47 Mn
Jun 30, 2014 13.45 Mn
Mar 31, 2014 13.05 Mn
Dec 31, 2013 1.49 Mn
Sep 30, 2013 3.07 Mn
Dec 31, 2012 1.16 Mn
Sep 30, 2012 12.17 Mn
Jun 30, 2012 26.07 Mn
Mar 31, 2012 31.92 Mn
Dec 31, 2011 39.18 Mn
Dec 31, 2010 742,000.00