Stoneridge, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.1M | $48.4M | $40.8M | $36.8M | $34.7M | $35.2M | $54.8M | $32.3M |
| Accounts Receivable | $168.2M | $170.3M | $166.5M | $177.2M | $185.3M | $175.7M | $158.2M | $166.9M |
| Inventory | $178.7M | $179.9M | $187.8M | $183.2M | $175.3M | $168.7M | $152.6M | $150.7M |
| Total Current Assets | $422.0M | $431.3M | $429.4M | $436.4M | $438.6M | $423.1M | $409.6M | $398.5M |
| Property, Plant & Equipment | $103.1M | $106.2M | $110.1M | $106.8M | $106.2M | $107.6M | $104.6M | $101.9M |
| Goodwill | $34.2M | $34.5M | $35.3M | $33.8M | $34.9M | $34.7M | $34.2M | $31.3M |
| Intangible Assets (Excl. Goodwill) | $43.6M | $45.3M | $47.3M | $45.2M | $46.6M | $45.6M | $45.5M | $43.1M |
| Total Assets | $666.7M | $675.4M | $679.9M | $678.8M | $685.5M | $670.7M | $652.1M | $633.1M |
| Liabilities | ||||||||
| Accounts Payable | $108.1M | $109.2M | $111.9M | $131.1M | $136.5M | $132.0M | $110.2M | $106.3M |
| Total Current Liabilities | $186.2M | $180.2M | $178.2M | $381.9M | $383.6M | $202.0M | $177.7M | $178.0M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Total Liabilities | $396.2M | $398.2M | $392.2M | $405.4M | $407.9M | $394.5M | $371.2M | $368.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $193.2M | $190.4M | $196.5M | $193.5M | $191.3M | $194.3M | $201.7M | $201.5M |
| Total Stockholders' Equity | $270.5M | $277.3M | $287.7M | $273.3M | $277.6M | $276.2M | $280.9M | $264.2M |
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