Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $679.9M
Liabilities Breakdown FY2023
Total Liabilities: $392.2M
Asset Breakdown
Total Assets: $679.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.8M | 6.0% |
| Accounts Receivable | $166.5M | 24.5% |
| Inventory | $187.8M | 27.6% |
| Property, Plant & Equipment | $110.1M | 16.2% |
| Goodwill | $35.3M | 5.2% |
| Intangible Assets | $47.3M | 7.0% |
| Other Assets | $92.0M | 13.5% |
Liabilities Breakdown
Total Liabilities: $392.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $111.9M | 28.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $280.3M | 71.5% |