Stoneridge, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
This is one of the keys to successful investing: focus on the companies, not on the stocks.