Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $559.0M
Liabilities Breakdown FY2017
Total Liabilities: $315.0M
Asset Breakdown
Total Assets: $559.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.0M | 11.8% |
| Accounts Receivable | $142.4M | 25.5% |
| Inventory | $73.5M | 13.1% |
| Property, Plant & Equipment | $110.4M | 19.7% |
| Goodwill | $38.4M | 6.9% |
| Intangible Assets | $75.2M | 13.5% |
| Other Assets | $53.1M | 9.5% |
Liabilities Breakdown
Total Liabilities: $315.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.4M | 25.2% |
| Long-Term Debt | $3.9M | 1.2% |
| Other Liabilities | $231.7M | 73.6% |
I think that, every time you see the word EBITDA, you should substitute the words 'bullshit earnings.'