Stoneridge Balance Sheet (2010-2025) | SRI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	74.61M	84.89M	71.97M	53.25M	36.45M	43.23M	78.73M	42.93M	39.16M	35.57M	44.55M	46.72M	37.02M	46.06M	62.83M	48.43M	45.76M	40.95M	43.02M	23.87M	22.86M	29.29M	54.36M	48.37M	55.28M	50.56M	50.39M	44.91M	44.22M	50.79M	66.00M	57.40M	58.97M	60.66M	81.09M	53.09M	51.50M	55.26M	69.40M	81.31M		68.29M	73.92M	60.51M	55.59M	50.00M	85.55M	41.39M	40.69M	32.34M	54.80M	35.16M	34.70M	36.76M	40.84M	48.44M	42.11M	54.14M	71.83M	79.11M	49.77M	53.99M	66.25M
Cash & Current Investments (Quarter)	74.61M	84.89M	71.97M	53.25M	36.45M	43.23M	78.73M	42.93M	39.16M	35.57M	44.55M	46.72M	37.02M	46.06M	62.83M	48.43M	45.76M	40.95M	43.02M	23.87M	22.86M	29.29M	54.36M	48.37M	55.28M	50.56M	50.39M	44.91M	44.22M	50.79M	66.00M	57.40M	58.97M	60.66M	81.09M	53.09M	51.50M	55.26M	69.40M	81.31M		68.29M	73.92M	60.51M	55.59M	50.00M	85.55M	41.39M	40.69M	32.34M	54.80M	35.16M	34.70M	36.76M	40.84M	48.44M	42.11M	54.14M	71.83M	79.11M	49.77M	53.99M	66.25M
Receivables - Net (Quarter)			102.60M		126.04M	129.97M	162.35M	182.62M	160.33M	153.11M	141.50M	158.85M	158.37M	150.99M	102.45M	150.60M	102.89M	111.98M	105.10M	113.66M	114.46M	112.59M	94.94M	112.65M	125.64M	122.29M	113.22M	140.99M	137.58M	144.47M	142.44M	156.51M	147.73M	150.39M	139.08M	155.73M	151.69M	143.63M	138.56M	138.44M		129.52M	136.75M	149.71M	153.20M	137.13M	150.39M	155.99M	159.73M	166.86M	158.16M	175.67M	185.30M	177.20M	166.54M	170.30M	168.22M	158.53M	137.77M	156.68M	163.10M	153.07M	131.43M
Receivables (Quarter)			102.60M		126.04M	129.97M	162.35M	182.62M	160.33M	153.11M	141.50M	158.85M	158.37M	150.99M	102.45M	150.60M	102.89M	111.98M	105.10M	113.66M	114.46M	112.59M	94.94M	112.65M	125.64M	122.29M	113.22M	140.99M	137.58M	144.47M	142.44M	156.51M	147.73M	150.39M	139.08M	155.73M	151.69M	143.63M	138.56M	138.44M		129.52M	136.75M	149.71M	153.20M	137.13M	150.39M	155.99M	159.73M	166.86M	158.16M	175.67M	185.30M	177.20M	166.54M	170.30M	168.22M	158.53M	137.77M	156.68M	163.10M	153.07M	131.43M
Raw Materials (Quarter)											64.34M			76.81M	47.10M	80.89M	52.33M	47.98M	41.77M	41.42M	46.41M	39.83M	36.02M	40.50M	39.90M	36.71M	35.66M	42.44M	44.93M	47.84M	47.59M	48.31M	51.81M	58.34M	54.38M	60.97M	60.95M	61.39M	66.36M	69.32M		63.73M	67.78M	72.14M	89.08M	97.33M	107.03M	117.94M	118.54M	123.05M
Work In Process (Quarter)											13.62M			16.36M	10.62M	17.68M	11.43M	10.19M	8.78M	9.68M	10.34M	9.59M	7.16M	8.58M	8.57M	8.57M	7.48M	8.14M	8.56M	8.25M	5.81M	8.10M	4.99M	5.39M	4.71M	5.61M	5.45M	6.67M	5.58M	6.88M		7.21M	7.00M	8.43M	8.73M	8.58M	9.76M	11.19M	11.44M	6.21M
Finished Goods (Quarter)											18.07M			25.82M	21.81M	31.07M	33.37M	28.02M	20.71M	20.84M	25.38M	21.96M	17.83M	20.29M	19.82M	19.93M	16.97M	22.15M	23.51M	22.55M	20.08M	22.22M	23.43M	23.02M	20.19M	25.59M	34.35M	35.54M	21.51M	19.59M		17.21M	15.77M	14.87M	17.00M	18.83M	2.28M	19.22M	14.13M	21.45M	22.79M				33.11M
Inventory (Quarter)			54.96M		73.32M	72.23M	120.48M	120.35M	116.49M	108.57M	96.03M	103.11M	109.81M	118.98M	79.53M	129.64M	97.13M	86.19M	71.25M	71.94M	82.12M	71.38M	61.01M	69.37M	68.29M	65.20M	60.12M	72.73M	77.00M	78.64M	73.47M	78.63M	80.23M	86.75M	79.28M	92.16M	100.75M	103.60M	93.45M	95.78M		88.14M	90.55M	95.44M	114.81M	124.74M	138.12M	148.35M	144.11M	150.70M	152.58M	168.70M	175.31M	183.18M	187.76M	179.89M	178.75M	176.44M	151.34M	151.79M	144.45M	145.45M	132.67M
Prepaid Assets (Quarter)			20.44M		23.85M	22.72M	27.90M	32.20M	33.73M	32.25M	28.96M	34.81M	30.29M	29.71M	27.83M	33.73M	32.57M	30.03M	26.14M	26.90M	26.92M	22.27M	21.60M	24.92M	26.57M	4.32M	17.16M	24.48M	27.39M	23.26M	21.46M	26.15M	29.06M	22.11M	20.73M	22.43M	32.15M	28.75M	29.85M	33.74M		33.87M	33.45M	37.45M	38.81M	45.25M	36.77M	50.57M	51.25M	48.63M	44.02M	43.60M	43.28M	39.28M	34.25M	32.72M	32.88M	25.30M	26.58M	30.43M	36.10M	31.81M	31.51M
Current Assets (Quarter)			249.98M		259.66M	268.16M	389.46M	378.11M	349.71M	329.49M	311.05M	343.50M	335.50M	345.73M	369.60M	362.40M	384.69M	321.84M	245.51M	236.37M	246.36M	235.54M	231.91M	255.31M	275.78M	269.72M	240.89M	283.11M	286.18M	297.17M	303.37M	318.69M	315.98M	319.91M	320.18M	323.42M	336.09M	331.24M	331.27M	349.26M		319.81M	334.66M	343.11M	362.41M	357.12M	410.82M	396.30M	395.78M	398.53M	409.55M	423.14M	438.58M	436.42M	429.39M	431.34M	421.96M	414.41M	387.51M	418.02M	393.43M	384.31M	361.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			76.58M		81.52M	81.90M	124.94M	126.47M	121.28M	120.22M	119.15M	118.14M	112.24M	112.95M	86.32M	109.60M	89.06M	85.02M	85.31M	83.41M	86.93M	83.26M	85.26M	88.56M	89.99M	90.75M	91.50M	101.45M	102.69M	108.92M	110.40M	114.94M	111.25M	111.01M	112.21M	114.32M	116.95M	118.06M	122.48M	116.15M		117.15M	119.32M	114.26M	112.06M	109.70M	107.90M	109.11M	105.14M	101.90M	104.64M	107.59M	106.23M	106.79M	110.13M	106.17M	103.06M	103.45M	97.67M	99.29M	100.10M	100.48M	78.92M
Long-Term Investments (Quarter)			49.98M		67.63M	63.30M	11.19M	11.99M	12.46M	13.38M	11.71M	11.79M	9.90M	10.12M	9.55M	10.55M	10.36M	11.04M	10.21M	10.54M	10.51M	10.24M	10.38M	10.45M	10.80M	11.84M	21.95M	22.13M	19.20M	17.94M	31.60M	32.43M	30.02M	28.12M	28.38M	29.93M	28.77M	32.01M	32.44M	28.02M		36.69M	53.98M	56.24M	51.38M	53.00M	42.08M	43.58M	42.55M	44.24M	44.42M	46.41M	46.95M	45.46M	46.98M	48.59M	55.08M	54.10M	53.56M	54.57M	54.24M	55.53M	22.32M
Goodwill (Quarter)			9.70M				71.86M	71.26M	64.71M	64.46M	62.21M	67.29M	61.58M	61.23M	54.35M	60.41M	28.65M	31.32M	1.08M	0.96M	1.00M	1.00M	0.98M				0.93M	35.18M	36.24M	38.22M	38.42M	39.44M	37.39M	37.16M	36.72M	35.90M	36.38M	34.87M	35.87M	35.28M		37.50M	39.10M	37.55M	37.95M	37.08M	36.39M	35.41M	33.54M	31.35M	34.23M	34.66M	34.87M	33.79M	35.30M	34.49M	34.24M	35.59M	33.09M	34.61M	37.69M	37.53M	37.59M
Intangibles (Quarter)			0.51M				98.04M	104.07M	92.37M	90.45M	84.40M	84.16M	75.19M	73.57M	68.50M	70.00M	70.84M	62.51M	56.64M	46.04M	46.70M	35.83M					56.49M	77.67M	76.68M	78.01M	75.24M	74.70M	66.01M	63.05M	62.03M	59.47M	58.89M	56.93M	58.12M	51.46M		52.03M	55.39M	52.94M	55.35M	52.69M	49.86M	49.32M	45.93M	43.12M	45.51M	45.59M	46.64M	45.18M	47.31M	45.27M	43.59M	44.21M	39.68M	41.26M	42.51M	40.74M	37.97M
Goodwill & Intangibles (Quarter)			10.20M				169.89M	175.33M	157.07M	154.91M	146.60M	151.45M	136.77M	134.81M	122.85M	130.41M	99.50M	93.83M	57.72M	47.01M	47.70M	36.83M	36.70M	39.40M	42.62M	41.29M	40.19M	112.85M	112.92M	116.23M	113.66M	114.14M	103.39M	100.21M	98.75M	95.37M	95.27M	91.79M	94.00M	86.74M		89.53M	94.50M	90.48M	93.30M	89.77M	86.25M	84.73M	79.47M	74.46M	79.73M	80.24M	81.51M	78.97M	82.61M	79.76M	77.83M	79.80M	72.76M	75.87M	80.20M	78.27M	75.56M
Long-Term Deferred Tax (Quarter)																															16.23M				12.12M
Other Non-Current Assets (Quarter)															96.97M		106.35M	52.69M
Non-Current Assets (Quarter)			136.76M		149.15M	145.20M	306.03M	313.79M	290.81M	288.51M	281.64M	281.38M	258.91M	257.87M	218.72M	250.56M	198.91M	189.89M	153.24M	140.95M	145.14M	130.33M	132.34M	138.42M	143.42M	143.88M	153.64M	236.43M	234.81M	243.10M	255.67M	261.51M	244.66M	239.34M	239.34M	258.85M	259.96M	262.76M	270.94M	251.23M		262.13M	286.74M	278.37M	273.52M	269.55M	254.57M	254.54M	242.63M	234.53M	242.55M	247.60M	246.91M	242.36M	250.51M	244.07M	244.69M	248.11M	234.04M	239.34M	245.98M	247.76M	189.32M
Assets (Quarter)			386.74M		408.81M	413.36M	695.50M	691.90M	640.52M	618.00M	592.69M	624.87M	594.41M	603.60M	588.32M	612.96M	583.61M	511.74M	398.75M	377.32M	391.50M	365.87M	364.25M	393.73M	419.20M	413.60M	394.53M	519.55M	520.99M	540.27M	559.04M	580.20M	560.65M	559.25M	559.52M	582.26M	596.05M	594.00M	602.21M	600.49M		581.95M	621.41M	621.48M	635.93M	626.68M	665.40M	650.85M	638.41M	633.06M	652.11M	670.74M	685.50M	678.77M	679.90M	675.41M	666.65M	662.52M	621.56M	657.36M	639.41M	632.08M	551.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			68.34M		78.44M	77.16M	83.51M	92.92M	84.93M	74.78M	76.30M	85.02M	85.76M	0.73M	57.47M	91.25M	63.83M	61.99M	58.59M	66.46M	66.68M	59.01M	55.23M	69.26M	73.49M	66.60M	62.59M	82.39M	78.91M	80.07M	79.39M	87.09M	84.46M	91.27M	87.89M	102.56M	100.66M	95.80M	80.70M	79.22M		76.72M	86.10M	88.91M	97.09M	102.58M	97.68M	102.64M	109.18M	106.30M	110.20M	132.00M	136.46M	131.09M	111.92M	109.22M	108.08M	98.13M	83.48M	97.04M	105.77M	101.77M	82.23M
Notes Payables (Quarter)			0.74M				39.18M	31.92M	26.07M	12.17M	1.16M			3.07M		13.05M	13.45M	9.47M	1.45M	100.00M	15.12M	15.63M	11.56M	14.21M	10.67M	7.40M	5.10M	3.00M	2.09M			1.65M	1.06M	0.68M	0.99M	0.47M	0.32M	0.15M				0.90M	1.56M	0.83M	0.27M	0.10M
Payables (Quarter)			69.08M		78.44M	77.16M	122.69M	124.84M	111.00M	86.95M	77.46M	85.02M	85.76M	3.80M	57.47M	104.29M	77.29M	71.46M	60.04M	166.46M	81.81M	74.64M	66.78M	83.47M	84.17M	74.00M	67.69M	85.39M	81.01M	80.07M	79.39M	88.74M	85.52M	91.95M	88.88M	103.04M	100.98M	95.95M	80.70M	79.22M		77.62M	87.66M	89.74M	97.36M	102.68M	97.68M	102.64M	109.18M	106.30M	110.20M	132.00M	136.46M	131.09M	111.92M	109.22M	108.08M	98.13M	83.48M	97.04M	105.77M	101.77M	82.23M
Accumulated Expenses (Quarter)											5.61M				5.39M				6.40M				17.88M				16.33M				6.87M				7.21M				7.68M				9.04M				6.75M
Other Accumulated Expenses (Quarter)			42.75M		41.82M	52.57M	90.99M	59.19M	54.03M	57.68M	57.08M	62.90M	60.34M	65.86M	47.31M	58.91M	48.56M	50.90M	42.07M	37.73M	39.83M	39.37M	38.92M	38.80M	43.32M	4.32M	41.49M	43.94M	41.50M	48.26M	52.55M	54.22M	60.36M	52.66M	57.88M	53.17M	61.99M	62.09M	55.22M	48.73M		49.03M	52.27M	50.58M	61.94M	62.38M	70.14M	71.21M	67.11M	68.83M	66.04M	68.55M	75.58M	64.85M	64.20M	68.95M	76.10M	71.76M	66.49M	78.13M	78.38M	77.29M	75.32M
Short term Debt (Quarter)			0.95M			12.88M	44.25M	31.92M	37.08M	28.21M	18.93M			9.21M	12.19M	21.56M	22.21M	73.89M	19.66M	15.92M	20.62M	17.91M	13.90M	16.83M	13.88M	9.90M	8.63M	6.88M	6.52M	4.42M	4.19M	4.16M	3.18M	1.81M	1.53M	1.01M	0.87M	2.75M	2.67M	2.52M		7.51M	7.67M	5.18M	4.46M	1.65M	5.25M	5.18M	4.18M	2.83M	1.45M	1.46M	171.60M	2.06M	2.11M	2.08M	2.06M					0.95M
Current Taxes (Quarter)																											1.93M				6.90M				1.51M
Total Current Liabilities (Quarter)			112.78M		120.25M	142.61M	257.93M	222.12M	202.10M	172.85M	153.47M	165.54M	156.96M	161.43M	153.72M	171.71M	167.69M	186.78M	120.31M	120.10M	127.13M	116.30M	108.05M	124.89M	130.69M	126.53M	112.71M	133.22M	126.93M	132.75M	136.12M	145.48M	148.00M	145.74M	147.31M	156.75M	163.51M	160.65M	138.60M	130.47M		133.26M	146.05M	144.67M	163.48M	166.62M	173.07M	179.04M	180.47M	177.95M	177.69M	202.00M	383.63M	381.91M	178.24M	180.25M	186.25M	169.89M	149.97M	175.16M	184.15M	180.01M	157.56M
Non-Current Liabilities
Non-Current Debt (Quarter)			167.90M		169.24M	170.08M	183.71M	183.16M	181.81M	181.91M	181.31M	193.53M	188.43M	187.45M	185.04M	184.08M	182.89M	109.35M	10.65M	7.47M	7.01M	4.98M	4.46M	4.21M	6.91M	8.26M	8.06M	7.34M	5.91M	5.10M	3.85M	2.71M	1.79M	1.22M	0.98M	0.85M	0.73M	0.56M	0.45M	0.26M		0.06M	1.59M	1.49M	1.49M	1.49M	1.49M	1.49M	16.63M	1.49M	167.80M	8.20M			189.35M	194.42M		196.32M	201.58M	203.19M	164.38M	170.19M	180.94M
Minority Interest (Quarter)			4.31M		4.24M	4.09M	49.61M	50.92M	44.30M	44.26M	44.08M	44.68M	41.21M	41.24M	39.54M	39.91M	33.68M	31.38M	22.55M	18.32M	18.35M	14.27M	13.31M	13.37M	14.17M	13.70M	13.76M	14.49M
Liabilities from Discontinued Operations (Quarter)															36.75M		33.08M
Non-Current Deferred Tax Liability (Quarter)			8.30M				67.72M	68.61M	66.91M	66.96M	59.82M	59.97M	56.55M	55.41M	57.03M	57.84M	58.18M	54.37M	50.01M	45.65M	45.16M	41.26M	41.33M	43.09M	43.53M	43.29M	-0.78M	19.71M	19.56M	20.34M	18.87M	19.61M	17.77M	17.17M	14.89M	14.51M	15.04M	13.37M	12.53M	11.34M		11.56M	12.94M	11.98M	11.85M	11.03M	21.52M	10.64M	9.29M	8.32M	8.50M	8.31M	7.97M	7.41M	17.56M	6.85M	6.28M	6.34M	5.32M	5.34M	5.37M	4.94M	9.97M
Operating Leases (Quarter)																																				14.86M	14.56M	17.06M	17.97M	16.57M		15.14M	15.43M	14.16M	13.72M	14.10M	19.11M	13.79M	12.31M	10.90M	10.59M	10.04M	8.97M	8.05M	7.68M	6.59M	5.81M	7.22M	10.48M	6.19M	7.98M	9.51M	13.11M
Other Non-Current Liabilities (Quarter)			6.53M		14.79M	12.58M	5.49M	5.48M	5.31M	5.30M	4.26M	4.05M	4.37M	4.12M	4.00M	4.43M	4.50M	4.70M	3.97M	4.30M	3.74M	3.40M	3.98M	3.78M	4.16M	3.90M	4.92M	10.64M	28.25M	31.55M	35.12M	36.80M	25.04M	24.72M	17.07M	16.54M	17.19M	17.28M	16.75M	13.57M		13.56M	14.36M	12.49M	7.25M	7.28M	6.81M	5.72M	6.00M	6.02M	6.58M	6.75M	7.28M	8.06M	9.69M	10.05M	10.45M	11.40M	12.94M	14.38M	17.01M	16.23M	13.93M
Total Non-Current Liabilities (Quarter)			182.73M		184.03M	182.66M	256.93M	257.25M	254.03M	254.17M	245.39M	257.55M	249.35M	246.98M	246.07M	246.35M	245.56M	168.42M	164.63M	157.41M	155.91M	149.65M	149.77M	151.08M	154.61M	142.45M	89.74M	178.69M	185.72M	182.99M	178.84M	175.11M	154.60M	144.11M	128.95M	137.76M	151.03M	156.78M	173.71M	202.73M		184.32M	178.73M	192.13M	158.82M	162.41M	196.38M	177.88M	185.42M	190.94M	193.47M	192.50M	24.23M	23.52M	213.94M	217.91M	209.95M	221.28M	226.32M	229.10M	194.74M	200.87M	213.85M
Total Liabilities (Quarter)			295.52M		304.29M	329.37M	514.86M	530.29M	500.43M	471.28M	398.86M	423.08M	406.31M	449.84M	399.79M	457.97M	413.26M	386.58M	284.94M	295.84M	301.40M	280.22M	257.82M	289.34M	285.30M	268.98M	202.45M	311.91M	312.65M	315.74M	314.96M	320.58M	302.60M	289.85M	276.25M	294.50M	314.55M	317.42M	312.31M	333.20M	-249.26M	317.58M	324.77M	336.81M	322.30M	329.03M	369.45M	356.92M	365.89M	368.89M	371.16M	394.50M	407.86M	405.43M	392.18M	398.16M	396.20M	391.17M	376.30M	404.26M	378.89M	380.88M	371.41M
Shareholder's Equity
Total Debt (Quarter)			168.85M		169.24M	182.97M	227.96M	215.08M	218.88M	210.13M	200.24M	193.53M	188.43M	196.66M	197.23M	205.64M	205.10M	183.24M	30.31M	23.39M	27.63M	22.89M	18.36M	21.03M	20.80M	18.16M	16.69M	14.23M	12.43M	9.52M	8.04M	6.87M	4.97M	3.03M	2.52M	1.86M	1.60M	3.31M	3.13M	2.77M		7.57M	9.26M	6.67M	5.94M	3.14M	6.74M	6.67M	20.81M	4.32M	169.25M	9.65M	171.60M	2.06M	191.46M	196.50M	2.06M	196.32M	201.58M	203.19M	164.38M	171.14M	180.94M
Common Equity (Quarter)			91.22M		104.52M	84.00M	180.64M	161.61M	140.09M	146.72M	193.83M	201.79M	188.09M	153.76M	188.53M	154.99M	170.35M	125.16M	113.81M	81.48M	90.10M	85.65M	106.43M	104.39M	133.90M	144.62M	192.08M	207.64M	208.34M	224.53M	244.07M	259.62M	258.05M	269.40M	283.27M	287.76M	281.50M	276.58M	289.90M	267.29M	249.26M	264.37M	296.63M	284.67M	313.63M	297.65M	295.95M	293.92M	272.53M	264.16M	280.94M	276.24M	277.64M	273.34M	287.72M	277.26M	270.45M	271.35M	245.26M	253.10M	260.52M	251.19M	179.78M
Shareholder's Equity (Quarter)			91.22M		104.52M	88.09M	180.64M	212.53M	140.09M	146.72M	193.83M	157.11M	146.88M	195.19M	188.53M	154.99M	170.35M	156.54M	113.81M	81.48M	90.10M	99.92M	106.43M	117.76M	133.90M	144.62M	192.08M	207.64M	208.34M	224.53M	244.07M	259.62M	258.05M	269.40M	283.27M	287.76M	281.50M	276.58M	289.90M	267.29M	249.26M	264.37M	296.63M	284.67M	313.63M	297.65M	295.95M	293.92M	272.53M	264.16M	280.94M	276.24M	277.64M	273.34M	287.72M	277.26M	270.45M	271.35M	245.26M	253.10M	260.52M	251.19M	179.78M
Liabilities and Shareholders Equity (Quarter)			386.74M		408.81M	413.36M	695.50M	691.90M	640.52M	618.00M	592.69M	624.87M	594.41M	603.60M	588.32M	612.96M	583.61M	511.74M	398.75M	377.32M	391.50M	365.87M	364.25M	393.73M	419.20M	413.60M	394.53M	519.55M	520.99M	540.27M	559.04M	580.20M	560.65M	559.25M	559.52M	582.26M	596.05M	594.00M	602.21M	600.49M		581.95M	621.41M	621.48M	635.93M	626.68M	665.40M	650.85M	638.41M	633.06M	652.11M	670.74M	685.50M	678.77M	679.90M	675.41M	666.65M	662.52M	621.56M	657.36M	639.41M	632.08M	551.19M
Treasury Shares (Quarter)			0.60M		0.87M	0.88M	0.88M	0.37M	0.38M	0.52M	0.52M	0.31M	0.32M	0.32M	0.32M	0.37M	0.61M	0.47M	0.63M	0.23M	0.13M	0.57M	0.99M	0.80M	1.12M	0.84M	1.12M	0.75M	0.75M	0.78M	0.79M	0.14M	0.48M	0.48M	0.48M	0.27M	1.60M	1.56M	1.56M	1.97M	1.97M
Retained Earnings (Quarter)			4.06M		9.20M	-12.50M	-9.62M	4.75M	-14.47M	-9.48M	-10.28M	-7.78M	-25.07M	-24.60M	-30.46M	-26.42M	-24.00M	-36.67M	-45.47M	-59.55M	-57.25M	-70.04M	-69.82M	-65.54M	-63.67M	-64.46M	-67.91M	-64.53M	-75.26M	-68.91M	-69.56M	-64.87M	-82.45M	-85.76M	-85.75M	-89.51M	-87.31M	-99.17M	-91.47M	-112.25M	-109.22M	-102.22M	-89.64M	-100.54M	-92.98M	-100.22M	-97.02M	-91.81M	-107.58M	201.47M	201.69M	194.31M	191.31M	-103.12M	196.51M	-97.60M	193.17M	-101.05M	-122.01M	-107.89M	163.43M	154.06M	-89.10M

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Stoneridge Balance Sheet (2010-2025) | SRI

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