Production (Stage)
Stoneridge, Inc.
SRI
$4.75
-$0.06-1.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.31% | 75.88% | 47.28% | 21.34% | 37.75% |
| Total Receivables | -7.99% | -17.28% | -10.54% | -9.22% | -3.06% |
| Inventory | -15.62% | -19.40% | -3.68% | 1.96% | 6.63% |
| Prepaid Expenses | -1.09% | -29.12% | -33.91% | -23.37% | -29.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -13.99% | -- | -- | -- |
| Total Current Assets | -3.09% | -9.75% | -5.04% | -3.79% | 1.94% |
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| Total Current Assets | -3.09% | -9.75% | -5.04% | -3.79% | 1.94% |
| Net Property, Plant & Equipment | -5.90% | -10.92% | -3.15% | -5.63% | -4.32% |
| Long-term Investments | 0.35% | -6.26% | 5.34% | -1.80% | -0.49% |
| Goodwill | 0.35% | -6.26% | 5.34% | -1.80% | -0.49% |
| Total Other Intangibles | -8.86% | -16.14% | -2.16% | -6.54% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.67% | -8.58% | -2.39% | -2.75% | 0.70% |
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| Total Accounts Payable | -11.16% | -25.42% | -25.15% | -20.79% | -17.25% |
| Total Accrued Expenses | 12.49% | -5.93% | -17.79% | -6.81% | -7.92% |
| Short-term Debt | -- | -- | -- | -98.80% | 42.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.13% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.06% | 34.04% | -- | 40.93% | 45.04% |
| Total Other Current Liabilities | 16.06% | 34.04% | -- | 40.93% | 45.04% |
| Total Current Liabilities | -2.82% | -15.86% | -55.52% | -51.45% | -10.77% |
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| Total Current Liabilities | -2.82% | -15.86% | -55.52% | -51.45% | -10.77% |
| Long-Term Debt | 4.51% | 6.46% | -- | -- | 16.15% |
| Short-term Debt | -- | -- | -- | -98.80% | 42.65% |
| Capital Leases | -6.19% | -15.62% | -10.37% | -35.16% | -34.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.76% | 7.99% | 14.72% | 9.59% | 12.19% |
| Total Liabilities | 1.53% | -4.05% | -3.52% | -2.86% | 0.93% |
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| Common Stock & APIC | -1.22% | -0.72% | -0.64% | -0.93% | -0.93% |
| Retained Earnings | -9.24% | -8.41% | -3.82% | 0.97% | -2.02% |
| Treasury Stock & Other | -2.80% | -17.85% | 4.66% | -4.93% | 4.89% |
| Total Common Equity | -8.71% | -14.76% | -0.73% | -2.59% | 0.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.71% | -14.76% | -0.73% | -2.59% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.71% | -14.76% | -0.73% | -2.59% | 0.37% |
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