Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
6.22
-0.05 (-0.80%)
Apr 29, 2026, 2:12 PM EDT - Market open
Stoneridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.25 | 71.83 | 40.84 | 54.8 | 85.55 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.29 | - | Upgrade
|
| Cash & Short-Term Investments | 66.25 | 71.83 | 40.84 | 55.09 | 85.55 | Upgrade
|
| Cash Growth | -7.77% | 75.88% | -25.87% | -35.60% | 15.73% | Upgrade
|
| Receivables | 131.43 | 137.77 | 166.55 | 158.16 | 150.39 | Upgrade
|
| Inventory | 132.67 | 151.34 | 187.76 | 152.58 | 138.12 | Upgrade
|
| Prepaid Expenses | 13.98 | 13.48 | 19.01 | 23.19 | 18.3 | Upgrade
|
| Other Current Assets | 17.54 | 13.1 | 15.24 | 20.54 | 18.47 | Upgrade
|
| Total Current Assets | 361.87 | 387.51 | 429.39 | 409.55 | 410.82 | Upgrade
|
| Property, Plant & Equipment | 91.44 | 107.72 | 120.92 | 118.41 | 126.24 | Upgrade
|
| Long-Term Investments | 22.32 | 53.56 | 46.98 | 44.42 | 42.08 | Upgrade
|
| Goodwill | 37.59 | 33.09 | 35.3 | 34.23 | 36.39 | Upgrade
|
| Other Intangible Assets | 37.97 | 39.68 | 47.31 | 45.51 | 49.86 | Upgrade
|
| Total Assets | 551.19 | 621.56 | 679.9 | 652.11 | 665.4 | Upgrade
|
| Accounts Payable | 82.24 | 83.48 | 111.93 | 110.2 | 97.68 | Upgrade
|
| Accrued Expenses | 56.43 | 43.23 | 45.95 | 53.06 | 58.68 | Upgrade
|
| Short-Term Debt | - | - | 2.11 | 1.45 | 5.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.5 | Upgrade
|
| Current Portion of Leases | 4.1 | 3.99 | 3.87 | 3.94 | 4.2 | Upgrade
|
| Other Current Liabilities | 14.79 | 19.28 | 14.38 | 9.04 | 6.75 | Upgrade
|
| Total Current Liabilities | 157.56 | 149.97 | 178.24 | 177.69 | 173.07 | Upgrade
|
| Long-Term Debt | 180.94 | 201.58 | 189.35 | 167.8 | 163.96 | Upgrade
|
| Long-Term Leases | 9.01 | 6.48 | 7.68 | 10.59 | 14.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.97 | 5.32 | 7.22 | 8.5 | 10.71 | Upgrade
|
| Other Long-Term Liabilities | 13.93 | 12.94 | 9.69 | 6.58 | 6.81 | Upgrade
|
| Total Liabilities | 371.41 | 376.3 | 392.18 | 371.16 | 369.45 | Upgrade
|
| Additional Paid-In Capital | 219.19 | 225.71 | 227.34 | 232.76 | 232.49 | Upgrade
|
| Retained Earnings | 77.15 | 179.99 | 196.51 | 201.69 | 215.75 | Upgrade
|
| Treasury Stock | -27.46 | -38.42 | -43.34 | -50.37 | -55.26 | Upgrade
|
| Comprehensive Income & Other | -89.1 | -122.01 | -92.79 | -103.14 | -97.02 | Upgrade
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| Total Common Equity | 179.78 | 245.26 | 287.72 | 280.94 | 295.95 | Upgrade
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| Shareholders' Equity | 179.78 | 245.26 | 287.72 | 280.94 | 295.95 | Upgrade
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| Total Liabilities & Equity | 551.19 | 621.56 | 679.9 | 652.11 | 665.4 | Upgrade
|
| Total Debt | 194.05 | 212.05 | 203.01 | 183.78 | 188.82 | Upgrade
|
| Net Cash (Debt) | -127.8 | -140.22 | -162.17 | -128.69 | -103.28 | Upgrade
|
| Net Cash Per Share | -4.60 | -5.08 | -5.91 | -4.72 | -3.77 | Upgrade
|
| Filing Date Shares Outstanding | 28.02 | 27.7 | 27.55 | 27.35 | 27.19 | Upgrade
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| Total Common Shares Outstanding | 28.02 | 27.7 | 27.55 | 27.34 | 27.19 | Upgrade
|
| Working Capital | 204.31 | 237.54 | 251.15 | 231.86 | 237.76 | Upgrade
|
| Book Value Per Share | 6.42 | 8.86 | 10.44 | 10.28 | 10.88 | Upgrade
|
| Tangible Book Value | 104.22 | 172.5 | 205.11 | 201.21 | 209.7 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 6.23 | 7.45 | 7.36 | 7.71 | Upgrade
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| Land | 3.42 | 3.13 | 3.13 | 3.03 | 3.06 | Upgrade
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| Buildings | 36.52 | 29.9 | 32.1 | 29.7 | 28.84 | Upgrade
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| Machinery | 341.55 | 320.66 | 312.43 | 300.07 | 300.2 | Upgrade
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| Construction In Progress | 11.22 | 19.77 | 27.59 | 20.68 | 12.58 | Upgrade
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| Leasehold Improvements | 6 | 5.51 | 5.25 | 5.2 | 5.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.