Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $394.5M
Liabilities Breakdown FY2016
Total Liabilities: $216.2M
Asset Breakdown
Total Assets: $394.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.4M | 12.8% |
| Accounts Receivable | $113.2M | 28.7% |
| Inventory | $60.1M | 15.2% |
| Property, Plant & Equipment | $91.5M | 23.2% |
| Goodwill | $931.0K | 0.2% |
| Intangible Assets | $39.3M | 10.0% |
| Other Assets | $39.1M | 9.9% |
Liabilities Breakdown
Total Liabilities: $216.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $62.6M | 29.0% |
| Long-Term Debt | $8.1M | 3.7% |
| Other Liabilities | $145.6M | 67.3% |