Stoneridge Inc
NYSE:SRI

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Stoneridge Inc Logo
Stoneridge Inc
NYSE:SRI
Watchlist
Price: 16.04 USD 0.38% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

675.4m
-0.7%
Assets
Growth Rates:
1 Year
+1%
3 Years
+9%
5 Years
+16%
7 Years
+30%
10 Years
+10%
398.2m
+2%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+18%
5 Years
+35%
7 Years
+22%
10 Years
-13%
277.3m
-4%
Equity
Growth Rates:
1 Year
+0%
3 Years
-3%
5 Years
-4%
7 Years
+44%
10 Years
+79%

Balance Sheet Decomposition
Stoneridge Inc

675.4m
Assets
398.2m
Liabilities
675.4m
Assets
398.2m
Liabilities
Current Assets 431.3m
Cash & Short-Term Investments 48.4m
Receivables 170.3m
Other Current Assets 212.6m
Non-Current Assets 244.1m
Long-Term Investments 48.6m
PP&E 115.7m
Intangibles 79.8m
Current Liabilities 180.2m
Accounts Payable 109.2m
Accrued Liabilities 68.9m
Other Current Liabilities 2.1m
Non-Current Liabilities 217.9m
Long-Term Debt 194.4m
Other Non-Current Liabilities 23.5m

Balance Sheet
Stoneridge Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
54
50
66
81
69
74
86
55
41
Cash Equivalents
43
54
50
66
81
69
74
86
55
41
Total Receivables
105
95
113
142
139
139
137
150
158
167
Accounts Receivables
105
95
113
142
139
139
137
150
158
167
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
71
61
60
74
79
93
91
138
153
188
Other Current Assets
26
22
17
21
21
30
34
37
44
34
Total Current Assets
246
232
241
303
320
331
335
411
410
429
PP&E Net
85
85
92
110
112
145
138
126
118
121
PP&E Gross
85
85
92
110
112
145
138
126
118
121
Accumulated Depreciation
222
238
243
265
281
289
284
273
287
307
Intangible Assets
57
37
40
75
62
58
55
50
46
47
Goodwill
1
0
0
38
37
36
39
36
34
35
Long-Term Investments
10
10
22
32
28
32
54
42
44
47
Other Assets
1
0
0
38
37
36
39
36
34
35
Total Assets
399
N/A
364
-9%
395
+8%
559
+42%
560
+0%
602
+8%
621
+3%
665
+7%
652
-2%
680
+4%
Liabilities
Accounts Payable
59
55
63
79
88
81
86
98
110
112
Accrued Liabilities
24
22
23
29
26
32
35
30
32
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
14
9
4
2
3
8
5
1
2
Other Current Liabilities
18
17
18
23
32
23
17
40
34
22
Total Current Liabilities
120
108
113
136
147
139
146
173
178
178
Long-Term Debt
111
105
75
125
97
127
136
164
168
189
Deferred Income Tax
50
41
10
19
15
13
13
11
8
7
Minority Interest
23
13
14
0
0
0
0
0
0
0
Other Liabilities
4
4
5
35
17
35
30
22
17
17
Total Liabilities
308
N/A
271
-12%
216
-20%
315
+46%
276
-12%
312
+13%
325
+4%
369
+14%
371
+0%
392
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
55
32
45
92
146
207
212
216
202
197
Additional Paid In Capital
193
199
207
229
232
226
234
232
233
227
Treasury Stock
1
4
6
7
9
51
61
55
50
43
Other Equity
46
70
68
70
86
92
90
97
103
93
Total Equity
91
N/A
93
+2%
178
+92%
244
+37%
283
+16%
290
+2%
297
+2%
296
0%
281
-5%
288
+2%
Total Liabilities & Equity
399
N/A
364
-9%
395
+8%
559
+42%
560
+0%
602
+8%
621
+3%
665
+7%
652
-2%
680
+4%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
29
27
27
27
27
28

See Also

Summary
SRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRI stock valuation using valuation multiples.
Wall Street Estimates
SRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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