Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $695.5M
Liabilities Breakdown FY2011
Total Liabilities: $564.5M
Asset Breakdown
Total Assets: $695.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.7M | 11.3% |
| Accounts Receivable | $162.4M | 23.3% |
| Inventory | $120.5M | 17.3% |
| Property, Plant & Equipment | $124.9M | 18.0% |
| Goodwill | $71.9M | 10.3% |
| Intangible Assets | $98.0M | 14.1% |
| Other Assets | $39.1M | 5.6% |
Liabilities Breakdown
Total Liabilities: $564.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.5M | 14.8% |
| Long-Term Debt | $183.7M | 32.5% |
| Other Liabilities | $297.2M | 52.7% |