Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $592.7M
Liabilities Breakdown FY2012
Total Liabilities: $442.9M
Asset Breakdown
Total Assets: $592.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.6M | 7.5% |
| Accounts Receivable | $141.5M | 23.9% |
| Inventory | $96.0M | 16.2% |
| Property, Plant & Equipment | $119.1M | 20.1% |
| Goodwill | $62.2M | 10.5% |
| Intangible Assets | $84.4M | 14.2% |
| Other Assets | $44.8M | 7.6% |
Liabilities Breakdown
Total Liabilities: $442.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $76.3M | 17.2% |
| Long-Term Debt | $181.3M | 40.9% |
| Other Liabilities | $185.3M | 41.8% |
All I want to know is where I'm going to die so I'll never go there.