Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $602.2M
Liabilities Breakdown FY2019
Total Liabilities: $312.3M
Asset Breakdown
Total Assets: $602.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.4M | 11.5% |
| Accounts Receivable | $138.6M | 23.0% |
| Inventory | $93.4M | 15.5% |
| Property, Plant & Equipment | $122.5M | 20.3% |
| Goodwill | $35.9M | 6.0% |
| Intangible Assets | $58.1M | 9.7% |
| Other Assets | $84.3M | 14.0% |
Liabilities Breakdown
Total Liabilities: $312.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.7M | 25.8% |
| Long-Term Debt | $454.0K | 0.1% |
| Other Liabilities | $231.2M | 74.0% |
Know what you own, and know why you own it.