Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $652.1M
Liabilities Breakdown FY2022
Total Liabilities: $371.2M
Asset Breakdown
Total Assets: $652.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.8M | 8.4% |
| Accounts Receivable | $158.2M | 24.3% |
| Inventory | $152.6M | 23.4% |
| Property, Plant & Equipment | $104.6M | 16.0% |
| Goodwill | $34.2M | 5.2% |
| Intangible Assets | $45.5M | 7.0% |
| Other Assets | $102.2M | 15.7% |
Liabilities Breakdown
Total Liabilities: $371.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $110.2M | 29.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $261.0M | 70.3% |
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