Stoneridge, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $74.6M |
| Sep 2010 | — | — | $84.9M |
| Dec 2010 | $299.8M | $386.7M | $72.0M |
| Mar 2011 | — | — | $53.2M |
| Jun 2011 | $308.5M | $408.8M | $36.4M |
| Sep 2011 | $329.4M | $413.4M | $43.2M |
| Dec 2011 | $564.5M | $695.5M | $78.7M |
| Mar 2012 | $530.3M | $691.9M | $42.9M |
| Jun 2012 | $500.4M | $640.5M | $39.2M |
| Sep 2012 | $471.3M | $618.0M | $35.6M |
| Dec 2012 | $442.9M | $592.7M | $44.6M |
| Mar 2013 | $467.8M | $624.9M | $46.7M |
| Jun 2013 | $447.5M | $594.4M | $37.0M |
| Sep 2013 | $449.8M | $603.6M | $46.1M |
| Dec 2013 | $439.3M | $588.3M | $62.8M |
| Mar 2014 | $458.0M | $613.0M | $48.4M |
| Jun 2014 | $446.9M | $583.6M | $45.8M |
| Sep 2014 | $386.6M | $511.7M | $41.0M |
| Dec 2014 | $307.5M | $398.8M | $43.0M |
| Mar 2015 | $295.8M | $377.3M | $23.9M |
| Jun 2015 | $301.4M | $391.5M | $22.9M |
| Sep 2015 | $280.2M | $365.9M | $29.3M |
| Dec 2015 | $271.1M | $364.3M | $54.4M |
| Mar 2016 | $289.3M | $393.7M | $48.4M |
| Jun 2016 | $299.5M | $419.2M | $55.3M |
| Sep 2016 | $282.7M | $413.6M | $50.6M |
| Dec 2016 | $216.2M | $394.5M | $50.4M |
| Mar 2017 | $326.4M | $519.5M | $44.9M |
| Jun 2017 | $312.7M | $521.0M | $44.2M |
| Sep 2017 | $315.7M | $540.3M | $50.8M |
| Dec 2017 | $315.0M | $559.0M | $66.0M |
| Mar 2018 | $320.6M | $580.2M | $57.4M |
| Jun 2018 | $302.6M | $560.6M | $59.0M |
| Sep 2018 | $289.9M | $559.3M | $60.7M |
| Dec 2018 | $276.3M | $559.5M | $81.1M |
| Mar 2019 | $294.5M | $582.3M | $53.1M |
| Jun 2019 | $314.5M | $596.0M | $51.5M |
| Sep 2019 | $317.4M | $594.0M | $55.3M |
| Dec 2019 | $312.3M | $602.2M | $69.4M |
| Mar 2020 | $333.2M | $600.5M | $81.3M |
| Jun 2020 | $308.0M | $557.2M | $72.4M |
| Sep 2020 | $317.6M | $582.0M | $68.3M |
| Dec 2020 | $324.8M | $621.4M | $73.9M |
| Mar 2021 | $336.8M | $621.5M | $60.5M |
| Jun 2021 | $322.3M | $635.9M | $55.6M |
| Sep 2021 | $329.0M | $626.7M | $50.0M |
| Dec 2021 | $369.4M | $665.4M | $85.5M |
| Mar 2022 | $356.9M | $650.8M | $41.4M |
| Jun 2022 | $365.9M | $638.4M | $40.7M |
| Sep 2022 | $368.9M | $633.1M | $32.3M |
| Dec 2022 | $371.2M | $652.1M | $54.8M |
| Mar 2023 | $394.5M | $670.7M | $35.2M |
| Jun 2023 | $407.9M | $685.5M | $34.7M |
| Sep 2023 | $405.4M | $678.8M | $36.8M |
| Dec 2023 | $392.2M | $679.9M | $40.8M |
| Mar 2024 | $398.2M | $675.4M | $48.4M |
| Jun 2024 | $396.2M | $666.7M | $42.1M |
| Sep 2024 | $391.2M | $662.5M | $54.1M |
| Dec 2024 | $376.3M | $621.6M | $71.8M |
| Mar 2025 | $404.3M | $657.4M | $79.1M |
| Jun 2025 | $378.9M | $639.4M | $49.8M |
| Sep 2025 | $380.9M | $632.1M | $54.0M |
| Dec 2025 | $371.3M | $551.1M | $53.1M |
| Mar 2026 | $355.8M | $512.0M | $70.5M |
| Jun 2026 | $357.6M | $506.7M | $71.5M |
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