Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $588.3M
Liabilities Breakdown FY2013
Total Liabilities: $439.3M
Asset Breakdown
Total Assets: $588.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.8M | 10.7% |
| Accounts Receivable | $102.4M | 17.4% |
| Inventory | $79.5M | 13.5% |
| Property, Plant & Equipment | $86.3M | 14.7% |
| Goodwill | $54.3M | 9.2% |
| Intangible Assets | $68.5M | 11.6% |
| Other Assets | $134.4M | 22.8% |
Liabilities Breakdown
Total Liabilities: $439.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.5M | 13.1% |
| Long-Term Debt | $185.0M | 42.1% |
| Other Liabilities | $196.8M | 44.8% |