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Price: 6.91 USD 0.73% Market Closed

Market Cap: $193.6m

	Stoneridge Inc NYSE:SRI	US

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	27	24	52	41	66	96	93	92	72	79	45	63	43	54	50	66	81	69	74	86	55	41	72	66
Cash Equivalents	27	24	52	41	66	96	93	92	72	79	45	63	43	54	50	66	81	69	74	86	55	41	72	66
Total Receivables	79	89	101	100	107	122	97	81	103	162	142	102	105	95	113	142	139	139	137	150	158	167	138	131
Accounts Receivables	79	89	101	100	107	122	97	81	103	162	142	102	105	95	113	142	139	139	137	150	158	167	138	131
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	51	48	56	54	59	57	55	40	55	121	96	80	71	61	60	74	79	93	91	138	153	188	151	133
Other Current Assets	18	18	25	24	23	26	11	19	20	28	29	125	26	22	17	21	21	30	34	37	44	34	27	32
Total Current Assets	176	180	234	219	254	301	255	233	250	390	311	370	246	232	241	303	320	331	335	411	410	429	388	362
PP&E Net	112	116	114	114	115	93	88	77	77	125	119	86	85	85	92	110	112	145	138	126	118	121	108	91
PP&E Gross	112	116	114	114	115	93	88	77	77	125	119	86	85	85	92	110	112	145	138	126	118	121	108	91
Accumulated Depreciation	117	136	164	173	203	202	191	204	221	237	264	222	222	238	243	265	281	289	284	273	287	307	319	362
Intangible Assets	0	0	0	0	0	0	0	1	1	98	84	69	57	37	40	75	62	58	55	50	46	47	40	38
Goodwill	255	249	65	65	65	65	1	9	10	72	66	54	1	0	0	38	37	36	39	36	34	35	33	38
Long-Term Investments	28	29	25	27	31	40	40	45	50	11	12	10	10	10	22	32	28	32	54	42	44	47	54	22
Other Long-Term Assets	0	0	35	39	37	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	255	249	65	65	65	65	1	9	10	72	66	54	1	0	0	38	37	36	39	36	34	35	33	38
Total Assets	571 N/A	573 +0%	473 -17%	463 -2%	502 +8%	528 +5%	382 -28%	365 -5%	387 +6%	696 +80%	593 -15%	588 -1%	399 -32%	364 -9%	395 +8%	559 +42%	560 +0%	602 +8%	621 +3%	665 +7%	652 -2%	680 +4%	622 -9%	551 -11%
Liabilities
Accounts Payable	43	54	58	55	73	69	51	51	68	84	76	58	59	55	63	79	88	81	86	98	110	112	83	82
Accrued Liabilities	45	53	53	47	46	47	44	39	43	27	28	24	24	22	23	29	26	32	35	30	32	42	42	45
Short-Term Debt	0	0	0	0	0	0	0	0	1	39	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	0	0	0	0	0	0	0	1	44	19	12	20	14	9	4	2	3	8	5	1	2	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	64	29	60	18	17	18	23	32	23	17	40	34	22	24	31
Total Current Liabilities	90	107	111	102	118	117	94	90	113	258	154	154	120	108	113	136	147	139	146	173	178	178	150	158
Long-Term Debt	249	200	200	200	200	200	183	183	168	184	181	185	111	105	75	125	97	127	136	164	168	189	202	181
Deferred Income Tax	15	19	0	1	2	3	7	0	8	68	60	57	50	41	10	19	15	13	13	11	8	7	5	10
Minority Interest	0	0	0	0	0	0	0	5	4	50	44	40	23	13	14	0	0	0	0	0	0	0	0	0
Other Liabilities	1	4	7	6	3	2	7	17	7	6	4	4	4	4	5	35	17	35	30	22	17	17	19	23
Total Liabilities	355 N/A	330 -7%	317 -4%	309 -3%	323 +5%	322 0%	291 -10%	295 +1%	300 +2%	565 +88%	443 -22%	439 -1%	308 -30%	271 -12%	216 -20%	315 +46%	276 -12%	312 +13%	325 +4%	369 +14%	371 +0%	392 +6%	376 -4%	371 -1%
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
Retained Earnings	77	99	6	7	22	38	59	92	78	28	23	8	55	32	45	92	146	207	212	216	202	197	180	77
Additional Paid In Capital	142	144	146	147	150	154	158	159	162	171	185	188	193	199	207	229	232	226	234	232	233	227	226	219
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	1	2	2	1	1	4	6	7	9	51	61	55	50	43	38	27
Other Equity	3	1	4	1	7	14	7	3	4	10	10	31	46	70	68	70	86	92	90	97	103	93	122	89
Total Equity	216 N/A	243 +13%	156 -36%	154 -1%	179 +16%	206 +15%	92 -55%	70 -24%	87 +25%	131 +51%	150 +14%	149 -1%	91 -39%	93 +2%	178 +92%	244 +37%	283 +16%	290 +2%	297 +2%	296 0%	281 -5%	288 +2%	245 -15%	180 -27%
Total Liabilities & Equity	571 N/A	573 +0%	473 -17%	463 -2%	502 +8%	528 +5%	382 -28%	365 -5%	387 +6%	696 +80%	593 -15%	588 -1%	399 -32%	364 -9%	395 +8%	559 +42%	560 +0%	602 +8%	621 +3%	665 +7%	652 -2%	680 +4%	622 -9%	551 -11%
Shares Outstanding
Common Shares Outstanding	22	23	23	23	24	24	25	25	25	26	28	29	28	28	28	28	29	27	27	27	27	28	28	28

Income Statement Balance Sheet Cash Flow Statement

Stoneridge Inc
NYSE:SRI

Balance Sheet

Balance Sheet Decomposition
Stoneridge Inc

Balance Sheet
Stoneridge Inc

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Stoneridge Inc NYSE:SRI

Balance Sheet

Balance Sheet Decomposition Stoneridge Inc

Balance Sheet Stoneridge Inc

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Stocks

Stoneridge Inc
NYSE:SRI

Balance Sheet Decomposition
Stoneridge Inc

Balance Sheet
Stoneridge Inc