Stoneridge, Inc.
SRI
$5.80
-$0.26-4.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.13% | 32.68% | 28.56% | -13.06% | 18.61% |
| Total Receivables | 13.73% | -13.10% | -5.76% | -1.22% | 2.25% |
| Inventory | 0.30% | -14.23% | -1.29% | -0.63% | -4.19% |
| Prepaid Expenses | 125.86% | -46.74% | -23.06% | 6.87% | 61.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -87.22% |
| Total Current Assets | 7.87% | -6.49% | -1.79% | -2.18% | 0.45% |
|
|
|||||
| Total Current Assets | 7.87% | -6.49% | -1.79% | -2.18% | 0.45% |
| Net Property, Plant & Equipment | 1.09% | -5.68% | 2.17% | -3.40% | -4.30% |
| Long-term Investments | 4.61% | -7.05% | 3.94% | -0.71% | -2.29% |
| Goodwill | 4.61% | -7.05% | 3.94% | -0.71% | -2.29% |
| Total Other Intangibles | 3.99% | -10.25% | 1.42% | -3.72% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.76% | -6.18% | -0.62% | -1.30% | -0.66% |
|
|
|||||
| Total Accounts Payable | 16.24% | -14.93% | -9.21% | -1.04% | -2.42% |
| Total Accrued Expenses | 37.87% | -18.92% | -10.21% | 12.06% | 15.29% |
| Short-term Debt | -- | -- | -- | -0.63% | -1.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.86% | 4.47% | 10.29% | 4.77% | 11.04% |
| Total Other Current Liabilities | -3.86% | 4.47% | 10.29% | 4.77% | 11.04% |
| Total Current Liabilities | 16.80% | -11.72% | -8.78% | 3.33% | 1.12% |
|
|
|||||
| Total Current Liabilities | 16.80% | -11.72% | -8.78% | 3.33% | 1.12% |
| Long-Term Debt | 0.80% | 2.68% | 4.75% | -3.60% | 2.68% |
| Short-term Debt | -- | -- | -- | -0.63% | -1.70% |
| Capital Leases | -4.60% | -10.18% | 24.17% | -11.83% | -14.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.02% | 2.94% | 6.09% | -1.03% | -0.09% |
| Total Liabilities | 7.43% | -3.80% | -1.27% | -0.49% | 1.52% |
|
|
|||||
| Common Stock & APIC | -2.03% | 0.34% | 0.15% | 0.33% | -1.53% |
| Retained Earnings | -4.00% | -3.29% | -3.66% | 1.46% | -3.12% |
| Treasury Stock & Other | 12.23% | -14.85% | 5.18% | -7.54% | -0.63% |
| Total Common Equity | 3.19% | -9.61% | 0.33% | -2.45% | -3.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.19% | -9.61% | 0.33% | -2.45% | -3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | -9.61% | 0.33% | -2.45% | -3.64% |
|
|
|||||