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SRI - Stoneridge Inc.

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14.34
0.160   1.116%

Share volume: 96,638
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$14.18
0.16
1.13%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-03-02 2023-05-03 2023-08-02 2023-11-01 2024-03-01 2024-05-01 2024-07-31
Assets
Total Assets 633.056 M 652.105 M 670.738 M 685.497 M 678.774 M 679.900 M 675.412 M 666.651 M
Current Assets 398.531 M 409.551 M 423.136 M 438.583 M 436.418 M 429.390 M 431.343 M 421.958 M
Inventories 150.704 M 152.580 M 168.701 M 175.305 M 183.177 M 187.758 M 179.891 M 178.749 M
Other Current Assets 48.629 M 44.018 M 43.604 M 43.277 M 39.281 M 34.246 M 32.716 M 32.882 M
Short Term Investments 48.629 M 44.018 M 43.604 M 43.277 M 39.281 M 34.246 M 32.716 M 32.882 M
Total Receivables 166.861 M 158.155 M 175.666 M 185.296 M 177.202 M 166.545 M 170.296 M 168.215 M
Current Cash 32.337 M 54.798 M 35.165 M 34.705 M 36.758 M 40.841 M 48.440 M 42.112 M
Total Non-current Assets 234.525 M 242.554 M 247.602 M 246.914 M 242.356 M 250.510 M 244.069 M 244.693 M
Property Plant Equipment 101.897 M 104.643 M 107.591 M 106.227 M 106.788 M 110.126 M 106.170 M 103.061 M
Other Assets 44.241 M 44.416 M 46.415 M 46.954 M 45.463 M 46.980 M 48.589 M 55.080 M
Intangible Assets 43.116 M 45.508 M 45.585 M 46.638 M 45.180 M 47.314 M 45.270 M 43.586 M
Goodwill 31.347 M 34.225 M 34.659 M 34.870 M 33.789 M 35.295 M 34.488 M 34.244 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 633.056 M 652.105 M 670.738 M 685.497 M 678.774 M 679.900 M 675.412 M 666.651 M
Total liabilities 368.892 M 371.163 M 394.495 M 407.859 M 405.432 M 392.183 M 398.156 M 396.200 M
Total current liabilities 177.950 M 177.692 M 201.999 M 383.633 M 381.914 M 178.241 M 180.246 M 186.247 M
Accounts Payable 106.297 M 110.202 M 131.996 M 136.457 M 131.094 M 111.925 M 109.222 M 108.085 M
Other liabilities 6.020 M 6.577 M 6.750 M 7.284 M 8.057 M 9.688 M 10.047 M 10.446 M
Current long term debt 2.826 M 1.450 M 1.456 M 0.000 2.055 M 2.113 M 2.077 M 2.064 M
Long term debt 165.695 M 167.802 M 167.393 M 0.000 0.000 189.346 M 194.420 M 187.417 M
Other liabilities 6.020 M 6.577 M 6.750 M 7.284 M 8.057 M 9.688 M 10.047 M 10.446 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 264.164 M 280.942 M 276.243 M 277.638 M 273.342 M 287.717 M 277.256 M 270.451 M
Common stock 27.281 M 27.283 M 27.349 M 27.452 M 27.484 M 27.487 M 27.529 M 27.611 M
Retained earnings 201.465 M 201.692 M 194.306 M 191.314 M 193.485 M 196.509 M 190.383 M 193.169 M