Stoneridge Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,825.00
43,021.00
54,361.00
50,389.00
66,003.00
81,092
Total Accounts Receivable
133,736.00
105,102.00
94,937.00
113,225.00
142,438.00
139,076
Inventories
114,058.00
71,253.00
61,009.00
60,117.00
73,471.00
79,278
Other Current Assets
29,617.00
26,135.00
21,602.00
17,162.00
21,457.00
20,731
Total Current Assets
340,236.00
245,511.00
231,909.00
240,893.00
303,369.00
320,177
Net Property, Plant & Equipment
110,872.00
85,311.00
85,264.00
91,500.00
110,402.00
112,213
Total Investments and Advances
4,813.00
6,653.00
6,929.00
7,952.00
10,131.00
11,288
Intangible Assets
127,363.00
57,715.00
36,699.00
40,191.00
113,662.00
98,749
Other Assets
5,038.00
3,561.00
3,451.00
13,993.00
21,473.00
17,092
Total Assets
588,322.00
398,751.00
364,252.00
394,529.00
559,037.00
559,519
ST Debt & Current Portion LT Debt
12,187.00
19,655.00
13,905.00
8,626.00
4,192.00
Accounts Payable
84,884.00
58,593.00
55,225.00
62,594.00
79,386.00
Income Tax Payable
-
-
-
-
6,897.00
Other Current Liabilities
56,651.00
42,066.00
38,920.00
41,489.00
45,649.00
Total Current Liabilities
153,722.00
120,314.00
108,050.00
112,709.00
136,124.00
Long-Term Debt
185,045.00
110,651.00
104,458.00
75,060.00
124,852.00
Provision for Risks & Charges
-
1,204.00
1,973.00
2,693.00
20,758.00
Deferred Taxes
57,026.00
50,006.00
41,332.00
9,760.00
18,874.00
Other Liabilities
3,995.00
2,770.00
2,010.00
2,230.00
14,357.00
Total Liabilities
399,788.00
284,945.00
257,823.00
202,452.00
314,965.00
Common Equity (Total)
148,994.00
91,256.00
93,119.00
178,315.00
244,072.00
Total Shareholders' Equity
148,994.00
91,256.00
93,119.00
178,315.00
244,072.00
Total Equity
188,534.00
113,806.00
106,429.00
192,077.00
244,072.00
Liabilities & Shareholders' Equity
588,322.00
398,751.00
364,252.00
394,529.00
559,037.00
Accumulated Minority Interest
39,540.00
22,550.00
13,310.00
13,762.00
-
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