Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $559.5M
Liabilities Breakdown FY2018
Total Liabilities: $276.3M
Asset Breakdown
Total Assets: $559.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.1M | 14.5% |
| Accounts Receivable | $139.1M | 24.9% |
| Inventory | $79.3M | 14.2% |
| Property, Plant & Equipment | $112.2M | 20.1% |
| Goodwill | $36.7M | 6.6% |
| Intangible Assets | $62.0M | 11.1% |
| Other Assets | $49.1M | 8.8% |
Liabilities Breakdown
Total Liabilities: $276.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.9M | 31.8% |
| Long-Term Debt | $983.0K | 0.4% |
| Other Liabilities | $187.4M | 67.8% |