Name: SRI Balance Sheet - Stoneridge Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SRI - Stoneridge Inc.

USD | NYSE | Consumer Cyclical

SRI Balance Sheet - Stoneridge Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	66.3	71.8	40.8	54.8	85.5	73.9	69.4	81.1	66.0	50.4	54.4	43.0	62.8	44.6	78.7	72.0	91.9	92.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	66.3	71.8	40.8	54.8	85.5	73.9	69.4	81.1	66.0	50.4	54.4	43.0	62.8	44.6	78.7
Receivables
Accounts Receivable	131.4	137.8	166.5	158.2	150.4	136.7	138.6	139.1	142.4	113.2	94.9	105.1	102.4	141.5	162.4
Current Assets
Inventory	132.7	151.3	187.8	152.6	138.1	90.5	93.4	79.3	73.5	60.1	61.0	71.3	79.5	96.0	120.5	55.0
Non-Current Assets
Property, Plant & Equipment Gross	440.8	416.5	417.3	391.3	380.7	402.8	411.5	393.5	375.2	334.1	322.8	307.5	308.7	382.6
Current Liabilities
Accounts Payable	82.2	83.5	111.9	110.2	97.7	86.1	80.7	87.9	79.4	62.6	55.2	58.6	57.5	76.3	83.5
Non-Current Liabilities
Long Term Debt	180.9	0.0	0.0	0.0	0.0	143.7	0.5	1.0	3.9	8.1	4.5	10.7	185.0	181.3	183.7	167.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	0.0	0.0	-
Supplementary Data
Total Debt	180.9	0.0	2.1	1.5	5.2	151.3	3.1	2.5	8.0	16.7	18.4	30.3	197.2	200.2	228.0	168.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	70.5	53.1	54.0	49.8	79.1	71.8	54.1	42.1	48.4	40.8	36.8	34.7	35.2	54.8	32.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	140.2	89.0	153.1	163.1	156.7	137.8	158.5	168.2	170.3	166.5	177.2	185.3	175.7	158.2	166.9	159.7	156.0	150.4	137.1	153.2	149.7	136.7	129.5	97.4	138.4	138.6	143.6	151.7	155.7	139.1	150.4	147.7	156.5	142.4	144.5	137.6	141.0	113.2	122.3	125.6

Current Assets
Inventory	111.3	106.4	145.4	144.5	151.8	151.3	176.4	178.7	179.9	187.8	183.2	175.3	168.7	152.6	150.7	144.1	148.4	138.1	124.7	114.8	95.4	90.5	88.1	96.9	95.8	93.4	103.6	100.8	92.2	79.3	86.8	80.2	78.6	73.5	78.6	77.0	72.7	60.1	65.2	68.3
Prepaid Expenses	26.1	27.0	31.8	36.1	30.4	26.6	25.3	32.9	32.7	34.2	39.3	43.3	43.6	44.0	48.6	51.2	50.6	36.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	348.0	361.8	384.3	393.4	418.0	387.5	414.4	422.0	431.3	429.4	436.4	438.6	423.1	409.6	398.5	395.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	60.2	62.7	100.5	100.1	99.3	97.7	103.5	103.1	106.2	110.1	106.8	106.2	107.6	104.6	101.9	105.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	37.0	37.6	37.5	37.7	34.6	33.1	35.6	34.2	34.5	35.3	33.8	34.9	34.7	34.2	31.3	33.5	35.4	36.4
Intangible Assets	35.5	37.6	40.7	42.5	41.3	39.7	44.2	43.6	45.3	47.3	45.2	46.6	45.6	45.5	43.1	45.9	49.3
Operating Lease Right Of Use Assets	9.0	9.6	13.5	11.4	9.6	10.1	10.8	8.7	9.6	10.8	11.1	12.2	13.4	13.8	13.9	15.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	164.0	189.3	247.8	246.0	239.3	234.0	248.1	244.7	244.1	250.5	242.4	246.9	247.6	242.6	234.5	242.6	254.5
Total Assets	512.0	551.1	632.1	639.4	657.4	621.6	662.5	666.7	675.4	679.9	678.8	685.5	670.7	652.1	633.1	638.4	650.8

Current Liabilities
Accounts Payable	103.5	62.4	101.8	105.8	97.0	83.5	98.1	108.1	109.2	111.9	131.1	136.5	132.0	110.2	106.3	109.2	102.6	97.7	102.6	97.1	88.9	86.1	76.7	52.0	79.2	80.7	95.8	100.7	102.6	87.9	91.3	84.5	87.1	79.4	80.1	78.9	82.4	62.6	66.6	73.5
Short Term Debt	-	-	0.9	-	-	0.0	0.0	2.1	2.1	2.1	186.0	171.6	1.5	1.5	2.8	4.2	5.2	5.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	77.3	78.4	78.1	66.5	71.8	76.1	68.9	64.2	64.8	75.6	68.5	66.0	68.8	67.1	71.2
Total Current Liabilities	172.6	157.5	180.0	184.2	175.2	150.0	169.9	186.2	180.2	178.2	381.9	383.6	202.0	177.7	178.0

Non-Current Liabilities
Long Term Debt	-	-	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	167.8	-	-	-	-	-	-	-	-	0.1	0.2	0.3	0.5	0.6	0.7	0.8	1.0	1.2	1.8	2.7	3.9	5.1	5.9	7.3	8.1	8.3	6.9
Operating Lease Liabilities Non-Current	6.2	6.6	9.5	8.0	6.2	6.5	7.2	5.8	6.6	7.7	8.1	9.0	10.0	10.6	10.9	12.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.7	10.0	4.9	5.4	5.3	5.3	6.3	6.3	6.8	7.2	7.4	8.0	8.3	8.5	8.3	9.3	10.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.8	11.6	16.2	17.0	14.4	12.9	11.4	10.4	10.0	9.7	8.1	7.3	6.8	6.6	6.0	6.0
Total Non-Current Liabilities	183.2	213.9	200.9	194.7	229.1	226.3	221.3	210.0	217.9	213.9	23.5	24.2	192.5	193.5	190.9	185.4
Total Liabilities	355.8	371.3	380.9	378.9	404.3	376.3	391.2	396.2	398.2	392.2	405.4	407.9	394.5	371.2	368.9	365.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	215.6	219.2	218.0	217.6	221.1	225.7	224.9	224.6	223.9	227.3	226.4	226.7	226.0	232.8	231.7	230.5	228.8
Retained Earnings	49.2	77.2	154.1	163.4	172.8	180.0	186.1	193.2	190.4	196.5	193.5	191.3	194.3	201.7	201.5	200.7	208.1
Accumulated Other Comprehensive Income	(88.3)	(89.1)	(93.5)	(92.5)	(107.9)	(122.0)	(101.1)	(108.3)	(97.6)	(92.8)	(103.1)	(96.0)	(99.3)	(103.1)	(118.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.8	51.1	51.2	55.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	156.2	179.8	251.2	260.5	253.1	245.3	271.4	270.5	277.3	287.7	273.3	277.6	276.2	280.9	264.2	272.5	293.9
Total Equity	156.2	179.8	251.2	260.5	253.1	245.3	271.4	270.5	277.3	287.7	273.3	277.6	276.2	280.9	264.2	272.5	293.9	296.0