Stoneridge Balance Sheet (2010-2025) | SRI

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Balance Sheet	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)	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)	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)	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)	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)	72.14M	89.08M	97.33M	107.03M	117.94M	118.54M	123.05M
Work In Process (Quarter)	8.43M	8.73M	8.58M	9.76M	11.19M	11.44M	6.21M
Finished Goods (Quarter)	14.87M	17.00M	18.83M	2.28M	19.22M	14.13M	21.45M	22.79M				33.11M
Inventory (Quarter)	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)	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)	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)	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)	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)	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)	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)	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)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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)	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)	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)	0.83M	0.27M	0.10M
Payables (Quarter)	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)				6.75M
Other Accumulated Expenses (Quarter)	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)	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)
Total Current Liabilities (Quarter)	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)	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)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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)	14.16M	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)	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)	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)	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)	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)	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)	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)	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)
Retained Earnings (Quarter)	-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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