Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $665.4M
Liabilities Breakdown FY2021
Total Liabilities: $369.4M
Asset Breakdown
Total Assets: $665.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.5M | 12.9% |
| Accounts Receivable | $150.4M | 22.6% |
| Inventory | $138.1M | 20.8% |
| Property, Plant & Equipment | $107.9M | 16.2% |
| Goodwill | $36.4M | 5.5% |
| Intangible Assets | $49.9M | 7.5% |
| Other Assets | $97.2M | 14.6% |
Liabilities Breakdown
Total Liabilities: $369.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $97.7M | 26.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $271.8M | 73.6% |