Stoneridge, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.3M | $71.8M | $40.8M | $54.8M | $85.5M | $73.9M | $69.4M | $81.1M |
| Accounts Receivable | $131.4M | $137.8M | $166.5M | $158.2M | $150.4M | $136.7M | $138.6M | $139.1M |
| Inventory | $132.7M | $151.3M | $187.8M | $152.6M | $138.1M | $90.5M | $93.4M | $79.3M |
| Total Current Assets | $361.9M | $387.5M | $429.4M | $409.6M | $410.8M | $334.7M | $331.3M | $320.2M |
| Property, Plant & Equipment | $78.9M | $97.7M | $110.1M | $104.6M | $107.9M | $119.3M | $122.5M | $112.2M |
| Goodwill | $37.6M | $33.1M | $35.3M | $34.2M | $36.4M | $39.1M | $35.9M | $36.7M |
| Intangible Assets (Excl. Goodwill) | $38.0M | $39.7M | $47.3M | $45.5M | $49.9M | $55.4M | $58.1M | $62.0M |
| Total Assets | $551.2M | $621.6M | $679.9M | $652.1M | $665.4M | $621.4M | $602.2M | $559.5M |
| Liabilities | ||||||||
| Accounts Payable | $82.2M | $83.5M | $111.9M | $110.2M | $97.7M | $86.1M | $80.7M | $87.9M |
| Total Current Liabilities | $157.6M | $150.0M | $178.2M | $177.7M | $173.1M | $146.0M | $138.6M | $147.3M |
| Long-Term Debt | $180.9M | $0 | $0 | $0 | $0 | $143.7M | $454.0K | $983.0K |
| Total Liabilities | $371.4M | $376.3M | $392.2M | $371.2M | $369.4M | $324.8M | $312.3M | $276.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $77.2M | $180.0M | $196.5M | $201.7M | $215.7M | $212.3M | $206.5M | $146.3M |
| Total Stockholders' Equity | $179.8M | $245.3M | $287.7M | $280.9M | $296.0M | $296.6M | $289.9M | $283.3M |
Big companies have small moves, small companies have big moves.