Stoneridge, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $621.6M
Liabilities Breakdown FY2024
Total Liabilities: $376.3M
Asset Breakdown
Total Assets: $621.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.8M | 11.6% |
| Accounts Receivable | $137.8M | 22.2% |
| Inventory | $151.3M | 24.3% |
| Property, Plant & Equipment | $97.7M | 15.7% |
| Goodwill | $33.1M | 5.3% |
| Intangible Assets | $39.7M | 6.4% |
| Other Assets | $90.2M | 14.5% |
Liabilities Breakdown
Total Liabilities: $376.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.5M | 22.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $292.8M | 77.8% |