Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $398.8M
Liabilities Breakdown FY2014
Total Liabilities: $307.5M
Asset Breakdown
Total Assets: $398.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.0M | 10.8% |
| Accounts Receivable | $105.1M | 26.4% |
| Inventory | $71.3M | 17.9% |
| Property, Plant & Equipment | $85.3M | 21.4% |
| Goodwill | $1.1M | 0.3% |
| Intangible Assets | $56.6M | 14.2% |
| Other Assets | $36.3M | 9.1% |
Liabilities Breakdown
Total Liabilities: $307.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.6M | 19.1% |
| Long-Term Debt | $10.7M | 3.5% |
| Other Liabilities | $238.3M | 77.5% |
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