Stoneridge, Inc. (SRI) quarterly balance sheet — complete assets, liabilities & equity history
Stoneridge, Inc. (SRI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 350.44M | 344.28M | 348.04M | 361.87M | 384.31M | 393.43M | 418.02M | 387.51M | 414.41M | 421.96M | 431.34M | 429.39M | 436.42M | 438.58M | 423.14M | 409.55M | 398.53M | 395.78M | 396.3M | 410.82M |
| Cash & Short-Term Investments | 63.45M | 71.51M | 70.54M | 66.25M | 53.99M | 49.77M | 79.11M | 71.83M | 54.14M | 42.11M | 48.44M | 40.84M | 36.76M | 34.7M | 35.16M | 54.8M | 32.34M | 40.69M | 41.39M | 85.55M |
| Cash Only | 63.45M | 71.51M | 70.54M | 66.25M | 53.99M | 49.77M | 79.11M | 71.83M | 54.14M | 42.11M | 48.44M | 40.84M | 36.76M | 34.7M | 35.16M | 54.8M | 32.34M | 40.69M | 41.39M | 85.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 140.01M | 135.74M | 141.05M | 131.43M | 153.07M | 163.1M | 156.68M | 137.77M | 158.53M | 168.22M | 170.3M | 166.54M | 177.2M | 185.3M | 175.67M | 158.16M | 166.86M | 159.73M | 155.99M | 150.39M |
| Days Sales Outstanding | 81.42 | 69.43 | 76.23 | 63.79 | 69.17 | 63.83 | 60.81 | 62.45 | 70.29 | 64.97 | 64.08 | 68.9 | 70.01 | 61.56 | 62.25 | 64.67 | 66.25 | 65.02 | 62.37 | 64.94 |
| Inventory | 123.68M | 113M | 111.25M | 132.67M | 145.45M | 144.45M | 151.79M | 151.34M | 176.44M | 178.75M | 179.89M | 187.76M | 183.18M | 175.31M | 168.7M | 152.58M | 150.7M | 144.11M | 148.35M | 138.12M |
| Days Inventory Outstanding | 75.45 | 70.59 | 87.19 | 73.91 | 80.53 | 75.31 | 79.87 | 85.87 | 96.49 | 89.01 | 87.67 | 89.05 | 88.81 | 75.86 | 72.83 | 75.13 | 76.48 | 72.97 | 71.77 | 74.77 |
| Other Current Assets | 0 | 0 | 25.2M | 31.51M | 2.43M | 36.1M | 30.43M | 26.58M | 25.3M | 32.88M | 32.72M | 34.25M | 39.28M | 43.28M | 43.6M | 44.02M | 48.63M | 51.25M | 50.57M | 18.47M |
| Total Non-Current Assets | 159.73M | 162.44M | 164.26M | 189.32M | 247.76M | 245.98M | 239.34M | 234.04M | 248.11M | 244.69M | 244.07M | 250.51M | 242.36M | 246.91M | 247.6M | 242.55M | 234.53M | 242.63M | 254.54M | 254.57M |
| Property, Plant & Equipment | 67.46M | 69.6M | 69.25M | 91.44M | 113.96M | 111.54M | 108.9M | 107.72M | 114.21M | 111.78M | 115.72M | 120.92M | 117.92M | 118.45M | 120.94M | 118.41M | 115.82M | 120.62M | 126.23M | 126.24M |
| Fixed Asset Turnover | 2.27x | 2.61x | 2.00x | 2.00x | 1.86x | 2.07x | 2.01x | 1.97x | 1.89x | 2.08x | 2.02x | 1.92x | 2.02x | 2.23x | 2.02x | 1.97x | 1.92x | 1.79x | 1.75x | 1.61x |
| Goodwill | 36.21M | 36.53M | 36.96M | 37.59M | 37.53M | 37.69M | 34.61M | 33.09M | 35.59M | 34.24M | 34.49M | 35.3M | 33.79M | 34.87M | 34.66M | 34.23M | 31.35M | 33.54M | 35.41M | 36.39M |
| Intangible Assets | 30.85M | 33.08M | 35.51M | 37.97M | 40.74M | 42.51M | 41.26M | 39.68M | 44.21M | 43.59M | 45.27M | 47.31M | 45.18M | 46.64M | 45.59M | 45.51M | 43.12M | 45.93M | 49.32M | 49.86M |
| Long-Term Investments | 25.21M | 23.24M | 8.21M | 22.32M | 55.53M | 8.17M | 54.57M | 53.56M | 54.1M | 55.08M | 8.2M | 8.82M | 45.46M | 46.95M | 46.41M | 44.42M | 44.24M | 42.55M | 43.58M | 42.08M |
| Other Non-Current Assets | -4.3M | 0 | 14.33M | 0 | 0 | 46.07M | 0 | 0 | 0 | 0 | 40.39M | 38.16M | 0 | 0 | -8.31M | 0 | 0 | -9.29M | -10.64M | 0 |
| Total Assets | 510.16M | 506.73M | 512.3M | 551.19M | 632.08M | 639.41M | 657.36M | 621.56M | 662.52M | 666.65M | 675.41M | 679.9M | 678.77M | 685.5M | 670.74M | 652.11M | 633.06M | 638.41M | 650.85M | 665.4M |
| Asset Turnover | 0.31x | 0.36x | 0.30x | 0.35x | 0.33x | 0.35x | 0.34x | 0.34x | 0.32x | 0.35x | 0.35x | 0.34x | 0.35x | 0.39x | 0.36x | 0.36x | 0.36x | 0.34x | 0.34x | 0.32x |
| Asset Growth % | -19.29% | -20.75% | -22.07% | -11.32% | -4.6% | -4.09% | -2.67% | -8.58% | -2.39% | -2.75% | 0.7% | 4.26% | 7.22% | 7.38% | 3.06% | -2% | 1.02% | 0.39% | 4.73% | 7.08% |
| Total Current Liabilities | 364.06M | 182.05M | 171.72M | 157.56M | 180.01M | 184.15M | 175.16M | 149.97M | 169.89M | 186.25M | 180.25M | 178.24M | 381.91M | 383.63M | 202M | 177.69M | 177.95M | 180.47M | 179.04M | 173.07M |
| Accounts Payable | 117.98M | 108.3M | 103.49M | 82.23M | 101.77M | 105.77M | 97.04M | 83.48M | 98.13M | 108.08M | 109.22M | 111.92M | 131.09M | 136.46M | 132M | 110.2M | 106.3M | 109.18M | 102.64M | 97.68M |
| Days Payables Outstanding | 72.14 | 66.67 | 66.39 | 48.9 | 57.65 | 51.56 | 47.56 | 47.58 | 56.02 | 53.94 | 52.74 | 58.34 | 66.28 | 59.2 | 54.9 | 53.63 | 55.9 | 52.85 | 50.19 | 56.96 |
| Short-Term Debt | 143.69M | 0 | 0 | 0 | 947K | 0 | 0 | 3.99M | 0 | 2.06M | 2.08M | 2.11M | 185.97M | 171.6M | 1.46M | 1.45M | 2.83M | 4.18M | 5.18M | 5.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | -860K | 25.77M | 0 | 17.16M | 18.53M | 41.33M | 18.45M | 0 | 0 | 23.94M | 0 | 0 | 0 | 19.02M | 0 | 0 | 0 | 18.72M |
| Current Ratio | 0.96x | 1.89x | 2.03x | 2.30x | 2.13x | 2.14x | 2.39x | 2.58x | 2.44x | 2.27x | 2.39x | 2.41x | 1.14x | 1.14x | 2.09x | 2.30x | 2.24x | 2.19x | 2.21x | 2.37x |
| Quick Ratio | 0.62x | 1.27x | 1.38x | 1.45x | 1.33x | 1.35x | 1.52x | 1.57x | 1.40x | 1.31x | 1.40x | 1.36x | 0.66x | 0.69x | 1.26x | 1.45x | 1.39x | 1.39x | 1.38x | 1.58x |
| Cash Conversion Cycle | 84.73 | 73.36 | 97.03 | 88.8 | 92.05 | 87.58 | 93.12 | 100.75 | 110.76 | 100.05 | 99.02 | 99.61 | 92.54 | 78.22 | 80.17 | 86.17 | 86.83 | 85.14 | 83.95 | 82.75 |
| Total Non-Current Liabilities | 21.81M | 175.55M | 183.44M | 213.85M | 200.87M | 194.74M | 229.1M | 226.32M | 221.28M | 209.95M | 217.91M | 213.94M | 23.52M | 24.23M | 192.5M | 193.47M | 190.94M | 185.42M | 177.88M | 196.38M |
| Long-Term Debt | 5.05M | 151.09M | 156.47M | 180.94M | 170.19M | 164.38M | 203.19M | 201.58M | 196.32M | 187.42M | 194.42M | 189.35M | 0 | 0 | 167.39M | 167.8M | 165.69M | 157.82M | 147.75M | 163.96M |
| Capital Lease Obligations | 5.05M | 5.78M | 6.19M | 9.01M | 9.51M | 7.98M | 6.19M | 6.48M | 7.22M | 5.81M | 6.59M | 7.68M | 8.05M | 8.97M | 10.04M | 10.59M | 10.9M | 12.31M | 13.79M | 14.91M |
| Deferred Tax Liabilities | 4.3M | 8.69M | 8.97M | 9.97M | 4.94M | 5.37M | 5.34M | 5.32M | 6.34M | 6.28M | 6.85M | 7.22M | 7.41M | 7.97M | 8.31M | 8.5M | 8.32M | 9.29M | 10.64M | 10.71M |
| Other Non-Current Liabilities | 12.45M | 9.99M | 11.81M | 13.92M | 16.23M | 17.01M | 14.38M | 12.94M | 11.4M | 10.45M | 10.05M | 9.69M | 8.06M | 7.28M | 6.75M | 6.58M | 6.02M | 6M | 5.72M | 6.81M |
| Total Liabilities | 385.87M | 357.6M | 355.17M | 371.41M | 380.88M | 378.89M | 404.26M | 376.3M | 391.17M | 396.2M | 398.16M | 392.18M | 405.43M | 407.86M | 394.5M | 371.16M | 368.89M | 365.89M | 356.92M | 369.45M |
| Total Debt | 148.75M | 156.87M | 162.66M | 189.96M | 180.66M | 172.36M | 209.37M | 212.05M | 203.54M | 195.29M | 203.09M | 199.14M | 194.03M | 180.56M | 178.89M | 179.85M | 179.42M | 174.31M | 166.71M | 184.12M |
| Net Debt | -58.39M | 85.35M | 92.12M | 123.7M | 126.67M | 122.59M | 130.26M | 140.22M | 149.4M | 153.18M | 154.65M | 158.3M | 157.27M | 145.86M | 143.73M | 125.05M | 147.09M | 133.62M | 125.33M | 98.57M |
| Debt / Equity | 1.20x | 1.05x | 1.04x | 1.06x | 0.72x | 0.66x | 0.83x | 0.86x | 0.75x | 0.72x | 0.73x | 0.69x | 0.71x | 0.65x | 0.65x | 0.64x | 0.68x | 0.64x | 0.57x | 0.62x |
| Debt / EBITDA | - | 32.38x | - | 74.26x | 19.58x | 36.83x | 38.89x | 52.35x | 21.82x | 16.09x | 22.33x | 29.78x | 12.95x | 14.17x | 39.84x | 12.53x | 12.55x | 62.72x | 26.67x | 57.39x |
| Net Debt / EBITDA | - | 17.62x | - | 48.36x | 13.73x | 26.19x | 24.19x | 34.61x | 16.02x | 12.62x | 17.00x | 23.67x | 10.50x | 11.45x | 32.01x | 8.71x | 10.29x | 48.08x | 20.05x | 30.73x |
| Interest Coverage | -7.93x | -0.13x | -2.63x | -7.92x | -1.56x | -1.91x | -0.78x | -0.81x | -0.01x | 1.49x | -0.55x | -0.03x | 2.39x | 0.52x | -1.95x | 1.31x | 1.93x | -4.69x | -2.46x | -33.39x |
| Total Equity | 124.29M | 149.13M | 157.14M | 179.78M | 251.19M | 260.52M | 253.1M | 245.26M | 271.35M | 270.45M | 277.26M | 287.72M | 273.34M | 277.64M | 276.24M | 280.94M | 264.16M | 272.53M | 293.92M | 295.95M |
| Equity Growth % | -50.52% | -42.76% | -37.91% | -26.7% | -7.43% | -3.67% | -8.71% | -14.76% | -0.73% | -2.59% | 0.37% | 2.41% | 3.47% | 1.88% | -6.02% | -5.07% | -11.25% | -13.11% | 3.25% | -0.23% |
| Book Value per Share | 4.38 | 5.28 | 5.63 | 6.45 | 9.04 | 9.38 | 9.14 | 8.89 | 9.83 | 9.71 | 10.07 | 10.48 | 9.86 | 10.11 | 10.10 | 10.28 | 9.60 | 9.99 | 10.81 | 10.79 |
| Total Shareholders' Equity | 124.29M | 149.13M | 157.14M | 179.78M | 251.19M | 260.52M | 253.1M | 245.26M | 271.35M | 270.45M | 277.26M | 287.72M | 273.34M | 277.64M | 276.24M | 280.94M | 264.16M | 272.53M | 293.92M | 295.95M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 21.04M | 43.96M | 50.19M | 77.15M | 154.06M | 163.43M | 172.79M | 179.99M | 186.1M | 193.17M | 190.38M | 196.51M | 193.49M | 191.31M | 194.31M | 201.69M | 201.47M | 200.73M | 208.07M | 215.75M |
| Treasury Stock | -9.35M | -9.65M | -20.34M | -27.46M | -27.46M | -28.04M | -32.94M | -38.42M | -38.64M | -39.07M | -39.39M | -43.34M | -43.41M | -44.37M | -44.72M | -50.37M | -50.77M | -51.08M | -51.17M | -55.26M |
| Accumulated OCI | -92.65M | -90.04M | -88.35M | -89.1M | -93.45M | -92.45M | -107.89M | -122.01M | -101.05M | -108.25M | -97.6M | -92.79M | -103.12M | -96.02M | -99.3M | -103.14M | -118.2M | -107.58M | -91.81M | -97.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |