Stoneridge (SRI) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	50.56M
Accounts receivable, less reserves of $1,623 and $2,013, respectively	122.29M
Inventories, net	65.2M
Prepaid expenses and other current assets	31.68M
Total current assets	269.72M
Long-term assets:
Property, plant and equipment, net	90.75M
Investments and other long-term assets, net	11.84M
Total long-term assets	143.88M
Total assets	413.6M
Current liabilities:
Accounts payable	66.6M
Accrued expenses and other current liabilities	50.03M
Total current liabilities	126.53M
Long-term liabilities:
Long-term debt	8.26M
Other long-term liabilities	3.9M
Total long-term liabilities	142.45M
Shareholders' equity
Preferred shares, without par value, authorized 5,000 shares, none issued	0
Common shares, without par value, authorized 60,000 shares, issued 26,451 and 25,994 shares and outstanding 25,577 and 25,393 shares, respectively, with no stated value	0
Additional paid-in capital	203.98M
Common shares held in treasury, 874 and 601 shares, respectively, at cost	-5.59M
Accumulated deficit	-3.01M
Accumulated other comprehensive income	-64.46M
Total Stoneridge Inc. and subsidiaries shareholders' equity	130.92M
Noncontrolling interest	13.7M
Total shareholders' equity	144.62M
Total liabilities and shareholders' equity	413.6M

Entities mentioned with SRI