Stoneridge Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 91.91M71.97M78.73M44.55M62.83M43.02M54.36M50.39M66.00M81.09M69.40M73.92M85.55M54.80M40.84M71.83M
Cash & Current Investments 91.91M71.97M78.73M44.55M62.83M43.02M54.36M50.39M66.00M81.09M69.40M73.92M85.55M54.80M40.84M71.83M
Receivables - Net 102.60M162.35M141.50M102.45M105.10M94.94M113.22M142.44M139.08M138.56M136.75M150.39M158.16M166.54M137.77M
Receivables 102.60M162.35M141.50M102.45M105.10M94.94M113.22M142.44M139.08M138.56M136.75M150.39M158.16M166.54M137.77M
Raw Materials 64.34M47.10M41.77M36.02M35.66M47.59M54.38M66.36M67.78M107.03M
Work In Process 13.62M10.62M8.78M7.16M7.48M5.81M4.71M5.58M7.00M9.76M
Finished Goods 18.07M21.81M20.71M17.83M16.97M20.08M20.19M21.51M15.77M2.28M22.79M33.11M
Inventory 54.96M120.48M96.03M79.53M71.25M61.01M60.12M73.47M79.28M93.45M90.55M138.12M152.58M187.76M151.34M
Prepaid Assets 20.44M27.90M28.96M27.83M26.14M21.60M17.16M21.46M20.73M29.85M33.45M36.77M44.02M34.25M26.58M
Current Assets 249.98M389.46M311.05M369.60M245.51M231.91M240.89M303.37M320.18M331.27M334.66M410.82M409.55M429.39M387.51M
Non-Current Assets
Property, Plant & Equipment (Net) 76.58M124.94M119.15M86.32M85.31M85.26M91.50M110.40M112.21M122.48M119.32M107.90M104.64M110.13M97.67M
Long-Term Investments 49.98M11.19M11.71M9.55M10.21M10.38M21.95M31.60M28.38M32.44M53.98M42.08M44.42M46.98M53.56M
Goodwill 9.12M9.70M71.86M62.21M54.35M1.08M0.98M0.93M38.42M36.72M35.87M39.10M36.39M34.23M35.30M33.09M
Intangibles 0.51M98.04M90.61M78.05M56.64M56.49M98.70M88.47M89.63M88.29M49.86M45.51M47.31M39.68M
Goodwill & Intangibles 9.12M10.20M169.89M152.82M132.40M57.72M36.70M40.19M137.12M125.19M125.50M127.40M86.25M79.73M82.61M72.76M
Other Non-Current Assets 96.97M
Non-Current Assets 136.76M306.03M281.64M218.72M153.24M132.34M153.64M255.67M239.34M270.94M286.74M254.57M242.55M250.51M234.04M
Assets 364.60M386.74M695.50M592.69M588.32M398.75M364.25M394.53M559.04M559.52M602.21M621.41M665.40M652.11M679.90M621.56M
Liabilities
Current Liabilities
Accounts Payables 68.34M83.51M76.30M57.47M58.59M55.23M62.59M79.39M87.89M80.70M86.10M97.68M110.20M111.92M83.48M
Notes Payables 0.74M39.18M1.16M4.82M11.25M11.56M5.10M0.99M1.56M
Payables 69.08M122.69M77.46M62.29M69.84M66.78M67.69M79.39M88.88M80.70M87.66M97.68M110.20M111.92M83.48M
Accumulated Expenses 22.62M19.05M17.43M17.88M16.33M22.43M18.72M19.57M21.85M18.72M
Other Accumulated Expenses 42.75M90.99M57.08M47.31M42.07M38.92M41.49M52.55M57.88M55.22M52.27M70.14M66.04M64.20M66.49M
Short term Debt 0.95M44.25M18.93M12.19M19.66M13.90M8.63M4.19M8.60M2.67M7.67M5.25M1.45M2.11M
Current Leases 8.92M11.76M
Current Taxes 1.93M6.90M1.51M
Total Current Liabilities 112.78M257.93M153.47M153.72M120.31M108.05M112.71M136.12M147.31M138.60M146.05M173.07M177.69M178.24M149.97M
Non-Current Liabilities
Capital Leases 0.60M0.27M
Non-Current Debt 167.90M183.71M181.31M185.04M10.65M4.46M8.06M3.85M0.98M0.45M1.59M1.49M167.80M189.35M201.58M
Minority Interest 4.31M49.61M44.08M39.54M22.55M13.31M13.76M
Liabilities from Discontinued Operations 36.75M
Non-Current Deferred Tax Liability 8.30M67.72M59.82M57.03M50.01M41.33M9.76M18.87M14.89M12.53M12.94M21.52M19.68M17.56M5.32M
Operating Leases 17.97M15.43M19.11M14.53M11.55M6.48M
Other Non-Current Liabilities -5.98M6.53M5.49M4.26M4.00M3.97M3.98M4.92M35.12M17.07M16.75M14.36M6.81M6.58M9.69M12.94M
Total Non-Current Liabilities 5.98M182.73M256.93M245.39M246.07M164.63M149.77M89.74M178.84M128.95M173.71M178.73M196.38M193.47M213.94M226.32M
Shareholder's Equity
Total Debt 168.85M227.96M200.24M197.23M30.31M18.36M16.69M8.04M9.59M3.13M9.26M6.74M169.25M191.46M201.58M
Common Equity 76.47M91.22M180.64M193.83M188.53M113.81M106.43M192.08M244.07M283.27M289.90M296.63M295.95M280.94M287.72M245.26M
Shareholder's Equity 76.47M91.22M180.64M193.83M188.53M113.81M106.43M192.08M244.07M283.27M289.90M296.63M295.95M280.94M287.72M245.26M
Liabilities and Shareholders Equity 364.60M386.74M695.50M592.69M588.32M398.75M364.25M394.53M559.04M559.52M602.21M621.41M665.40M652.11M679.90M621.56M
Treasury Shares 0.60M0.88M0.52M0.32M0.63M0.99M1.12M0.79M0.48M1.56M1.62M1.42M1.27M
Retained Earnings -77.62M-9.62M-10.28M-30.46M-45.47M-69.82M-67.91M-69.56M-85.75M-91.47M212.34M215.75M201.69M196.51M179.99M