Stoneridge, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.0M | $50.4M | $54.4M | $43.0M | $62.8M | $44.6M | $78.7M | $72.0M |
| Accounts Receivable | $142.4M | $113.2M | $94.9M | $105.1M | $102.4M | $141.5M | $162.4M | $102.6M |
| Inventory | $73.5M | $60.1M | $61.0M | $71.3M | $79.5M | $96.0M | $120.5M | $55.0M |
| Total Current Assets | $303.4M | $240.9M | $231.9M | $245.5M | $369.6M | $311.1M | $389.5M | $250.0M |
| Property, Plant & Equipment | $110.4M | $91.5M | $85.3M | $85.3M | $86.3M | $119.1M | $124.9M | $76.6M |
| Goodwill | $38.4M | $931.0K | — | $1.1M | $54.3M | $62.2M | $71.9M | $9.7M |
| Intangible Assets (Excl. Goodwill) | $75.2M | $39.3M | $35.7M | $56.6M | $68.5M | $84.4M | $98.0M | $507.0K |
| Total Assets | $559.0M | $394.5M | $364.3M | $398.8M | $588.3M | $592.7M | $695.5M | $386.7M |
| Liabilities | ||||||||
| Accounts Payable | $79.4M | $62.6M | $55.2M | $58.6M | $57.5M | $76.3M | $83.5M | $68.3M |
| Total Current Liabilities | $136.1M | $112.7M | $108.1M | $120.3M | $153.7M | $153.5M | $257.9M | $112.8M |
| Long-Term Debt | $3.9M | $8.1M | $4.5M | $10.7M | $185.0M | $181.3M | $183.7M | $167.9M |
| Total Liabilities | $315.0M | $216.2M | $271.1M | $307.5M | $439.3M | $442.9M | $564.5M | $299.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $92.3M | $45.4M | $-32.1M | $-54.9M | $-7.8M | $-22.9M | $-28.3M | $-77.6M |
| Total Stockholders' Equity | $244.1M | $178.3M | $93.1M | $91.3M | $149.0M | $149.8M | $131.0M | $86.9M |