Stoneridge (SRI) Notes Payables (2010 - 2021)
Stoneridge's (SRI) quarterly Notes Payables came in at $99000.0 in Q3 2021, down 89.0% YoY from $900000.0 in Q3 2020, and down 63.2% on a QoQ basis from $269000.0 in Q2 2021.
Stoneridge (SRI) Notes Payables (2010 - 2021) Analysis & Trends
Stoneridge (SRI) has 12 years of Notes Payables data on file, last reported at $99000.0 in Q3 2021.
- Quarterly Notes Payables fell 89.0% year-over-year to $99000.0 in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $99000.0 (down 89.0% YoY) and the FY2020 annual result came in at $1.6 million, changed N/A from the prior year.
- Notes Payables declined to $99000.0 in Q3 2021, from $269000.0 in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $3.0 million in Q1 2017 to a low of $99000.0 in Q3 2021.
- A 5-year average of $1.0 million and a median of $866000.0 in 2020 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2020 — Notes Payables jumped 504.03% — and 2021, when it plunged 89.0%.
- Tracing SRI's Notes Payables over 5 years: 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 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 |