Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $551.2M
Liabilities Breakdown FY2025
Total Liabilities: $371.4M
Asset Breakdown
Total Assets: $551.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.3M | 12.0% |
| Accounts Receivable | $131.4M | 23.8% |
| Inventory | $132.7M | 24.1% |
| Property, Plant & Equipment | $78.9M | 14.3% |
| Goodwill | $37.6M | 6.8% |
| Intangible Assets | $38.0M | 6.9% |
| Other Assets | $66.3M | 12.0% |
Liabilities Breakdown
Total Liabilities: $371.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.2M | 22.1% |
| Long-Term Debt | $180.9M | 48.7% |
| Other Liabilities | $108.2M | 29.1% |