SRI NYSE
Stoneridge, Inc.
1W: -3.0%
1M: -7.0%
3M: -6.4%
YTD: +12.6%
1Y: -11.5%
3Y: -66.2%
5Y: -67.0%
$6.72
+0.02 (+0.30%)
Weekly Expected Move ±4.6%
$6
$6
$7
$7
$7
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$551M
-11.3% ▼
5Y CAGR: -2.4%
Total Liabilities
$371M
-1.3% ▼
5Y CAGR: +2.7%
Shareholders Equity
$180M
-26.7% ▼
5Y CAGR: -9.5%
Cash & Investments
$66M
-7.8% ▼
5Y CAGR: -2.2%
Total Debt
$190M
-8.7% ▼
5Y CAGR: +3.6%
Net Debt
$124M
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $55M | $41M | $72M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86M | $55M | $41M | $72M | $66M |
| Net Receivables | $150M | $158M | $167M | $138M | $131M |
| Inventory | $138M | $153M | $188M | $151M | $133M |
| Other Current Assets | $0 | $44M | $34M | $27M | $32M |
| Total Current Assets | $411M | $410M | $429M | $388M | $362M |
| Property, Plant & Equip. | $126M | $118M | $121M | $108M | $91M |
| Goodwill & Intangibles | $86M | $80M | $83M | $73M | $76M |
| Long-Term Investments | $42M | $44M | $9M | $0 | $22M |
| Other Non-Current Assets | $0 | $0 | $38M | $54M | $0 |
| Total Non-Current Assets | $255M | $243M | $251M | $234M | $189M |
| Total Assets | $665M | $652M | $680M | $622M | $551M |
| — Liabilities — | |||||
| Accounts Payable | $98M | $110M | $112M | $83M | $82M |
| Short-Term Debt | $5M | $1M | $2M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $19M | $14M | $21M | $75M |
| Total Current Liabilities | $173M | $178M | $178M | $150M | $158M |
| Long-Term Debt | $164M | $168M | $189M | $202M | $181M |
| Other Non-Current Liab. | $7M | $7M | $10M | $13M | $14M |
| Total Non-Current Liabilities | $196M | $193M | $214M | $226M | $214M |
| Total Liabilities | $369M | $371M | $392M | $376M | $371M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $216M | $202M | $197M | $180M | $77M |
| Accumulated OCI | -$97M | -$103M | -$93M | -$122M | -$89M |
| Total Stockholders Equity | $296M | $281M | $288M | $245M | $180M |
| Total Liabilities & Equity | $665M | $652M | $680M | $622M | $551M |
| — Key Metrics — | |||||
| Total Debt | $184M | $180M | $203M | $208M | $190M |
| Net Debt | $99M | $125M | $162M | $136M | $124M |
| Total Investments | $42M | $44M | $9M | $0 | $22M |