Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $621.4M
Liabilities Breakdown FY2020
Total Liabilities: $324.8M
Asset Breakdown
Total Assets: $621.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.9M | 11.9% |
| Accounts Receivable | $136.7M | 22.0% |
| Inventory | $90.5M | 14.6% |
| Property, Plant & Equipment | $119.3M | 19.2% |
| Goodwill | $39.1M | 6.3% |
| Intangible Assets | $55.4M | 8.9% |
| Other Assets | $106.4M | 17.1% |
Liabilities Breakdown
Total Liabilities: $324.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $86.1M | 26.5% |
| Long-Term Debt | $143.7M | 44.2% |
| Other Liabilities | $95.0M | 29.3% |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.