Stoneridge, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $7.3M | $193.2M | $44.9M |
| Jun 2017 | $5.9M | $208.3M | $44.2M |
| Sep 2017 | $5.1M | $224.5M | $50.8M |
| Dec 2017 | $3.9M | $244.1M | $66.0M |
| Mar 2018 | $2.7M | $259.6M | $57.4M |
| Jun 2018 | $1.8M | $258.0M | $59.0M |
| Sep 2018 | $1.2M | $269.4M | $60.7M |
| Dec 2018 | $983.0K | $283.3M | $81.1M |
| Mar 2019 | $846.0K | $287.8M | $53.1M |
| Jun 2019 | $732.0K | $281.5M | $51.5M |
| Sep 2019 | $559.0K | $276.6M | $55.3M |
| Dec 2019 | $454.0K | $289.9M | $69.4M |
| Mar 2020 | $255.0K | $267.3M | $81.3M |
| Jun 2020 | $152.0K | $249.3M | $72.4M |
| Sep 2020 | $59.0K | $264.4M | $68.3M |
| Dec 2020 | $143.7M | $296.6M | $73.9M |
| Mar 2021 | — | $284.7M | $60.5M |
| Jun 2021 | — | $313.6M | $55.6M |
| Sep 2021 | — | $297.7M | $50.0M |
| Dec 2021 | $0 | $296.0M | $85.5M |
| Mar 2022 | — | $293.9M | $41.4M |
| Jun 2022 | — | $272.5M | $40.7M |
| Sep 2022 | — | $264.2M | $32.3M |
| Dec 2022 | $0 | $280.9M | $54.8M |
| Mar 2023 | $0 | $276.2M | $35.2M |
| Jun 2023 | $0 | $277.6M | $34.7M |
| Sep 2023 | $0 | $273.3M | $36.8M |
| Dec 2023 | $0 | $287.7M | $40.8M |
| Mar 2024 | $0 | $277.3M | $48.4M |
| Jun 2024 | $0 | $270.5M | $42.1M |
| Sep 2024 | $0 | $271.4M | $54.1M |
| Dec 2024 | $0 | $245.3M | $71.8M |
| Mar 2025 | — | $253.1M | $79.1M |
| Jun 2025 | — | $260.5M | $49.8M |
| Sep 2025 | $0 | $251.2M | $54.0M |
| Dec 2025 | $180.9M | $179.8M | $53.1M |
| Mar 2026 | — | $156.2M | $70.5M |
| Jun 2026 | — | $149.1M | $71.5M |
People who invest make money for themselves; people who speculate make money for their brokers.