Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $386.7M
Liabilities Breakdown FY2010
Total Liabilities: $299.8M
Asset Breakdown
Total Assets: $386.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.0M | 18.6% |
| Accounts Receivable | $102.6M | 26.5% |
| Inventory | $55.0M | 14.2% |
| Property, Plant & Equipment | $76.6M | 19.8% |
| Goodwill | $9.7M | 2.5% |
| Intangible Assets | $507.0K | 0.1% |
| Other Assets | $70.4M | 18.2% |
Liabilities Breakdown
Total Liabilities: $299.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.3M | 22.8% |
| Long-Term Debt | $167.9M | 56.0% |
| Other Liabilities | $63.6M | 21.2% |