New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
SRI Stoneridge
- 6.070
- +0.380+6.68%
Close Dec 23 16:00 ET
- 6.070
- 0.0000.00%
Post 16:00 ET
168.07MMarket Cap-22.48P/E (TTM)
6.110High5.540Low827.05KVolume5.700Open5.690Pre Close4.93MTurnover3.24%Turnover RatioLossP/E (Static)27.69MShares19.67052wk High0.62P/B155.11MFloat Cap5.52052wk Low--Dividend TTM25.55MShs Float38.200Historical High--Div YieldTTM10.02%Amplitude1.410Historical Low5.960Avg Price1Lot Size
Stoneridge Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 47.28%54.14M | 21.34%42.11M | 37.75%48.44M | -25.47%40.84M | -25.47%40.84M | 13.67%36.76M | -14.71%34.71M | -15.04%35.17M | -35.94%54.8M | -35.94%54.8M |
| -Cash and cash equivalents | 47.28%54.14M | 21.34%42.11M | 37.75%48.44M | -25.47%40.84M | -25.47%40.84M | 13.67%36.76M | -14.71%34.71M | -15.04%35.17M | -35.94%54.8M | -35.94%54.8M |
| Receivables | -10.54%158.53M | -9.22%168.22M | -3.06%170.3M | 5.30%166.55M | 5.30%166.55M | 6.20%177.2M | 16.00%185.3M | 12.61%175.67M | 5.16%158.16M | 5.16%158.16M |
| -Accounts receivable | -10.54%158.53M | -9.22%168.22M | -3.06%170.3M | 5.30%166.55M | 5.30%166.55M | 6.20%177.2M | 16.00%185.3M | 12.61%175.67M | 5.16%158.16M | 5.16%158.16M |
| Inventory | -3.68%176.45M | 1.96%178.75M | 6.63%179.89M | 23.06%187.76M | 23.06%187.76M | 21.55%183.18M | 21.65%175.31M | 13.72%168.7M | 10.47%152.58M | 10.47%152.58M |
| Other current assets | -35.59%25.3M | -24.02%32.88M | -24.97%32.72M | -22.20%34.25M | -22.20%34.25M | -19.22%39.28M | -15.55%43.28M | -13.77%43.6M | 19.70%44.02M | 19.70%44.02M |
| Total current assets | -5.04%414.41M | -3.79%421.96M | 1.94%431.34M | 4.84%429.39M | 4.84%429.39M | 9.51%436.42M | 10.81%438.58M | 6.77%423.14M | -0.31%409.55M | -0.31%409.55M |
| Non current assets | ||||||||||
| Net PPE | -3.15%114.21M | -5.63%111.78M | -4.32%115.72M | 2.12%120.92M | 2.12%120.92M | 1.82%117.92M | -1.80%118.45M | -4.19%120.94M | -6.21%118.41M | -6.21%118.41M |
| -Gross PPE | -3.15%114.21M | -5.63%111.78M | -4.32%115.72M | 5.71%428.14M | 5.71%428.14M | 1.82%117.92M | -1.80%118.45M | -4.19%120.94M | 1.49%405.02M | 1.49%405.02M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.19%-307.22M | -7.19%-307.22M | ---- | ---- | ---- | -5.05%-286.62M | -5.05%-286.62M |
| Goodwill and other intangible assets | 1.05%79.8M | -4.51%77.83M | -0.61%79.76M | 3.61%82.61M | 3.61%82.61M | 6.05%78.97M | 2.57%81.51M | -5.30%80.24M | -7.56%79.73M | -7.56%79.73M |
| -Goodwill | 5.34%35.59M | -1.80%34.24M | -0.49%34.49M | 3.13%35.3M | 3.13%35.3M | 7.79%33.79M | 3.97%34.87M | -2.13%34.66M | -5.94%34.23M | -5.94%34.23M |
| -Other intangible assets | -2.16%44.21M | -6.54%43.59M | -0.69%45.27M | 3.97%47.31M | 3.97%47.31M | 4.79%45.18M | 1.55%46.64M | -7.57%45.59M | -8.73%45.51M | -8.73%45.51M |
| Investments and advances | ---- | --55.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 19.00%54.1M | ---- | 4.68%48.59M | 5.77%46.98M | 5.77%46.98M | 2.76%45.46M | 10.35%46.95M | 6.51%46.42M | 5.55%44.42M | 5.55%44.42M |
| Total non current assets | 2.37%248.11M | -0.90%244.69M | -1.43%244.07M | 3.28%250.51M | 3.28%250.51M | 3.34%242.36M | 1.76%246.91M | -2.73%247.6M | -4.72%242.55M | -4.72%242.55M |
| Total assets | -2.39%662.52M | -2.75%666.65M | 0.70%675.41M | 4.26%679.9M | 4.26%679.9M | 7.22%678.77M | 7.37%685.5M | 3.06%670.74M | -2.00%652.11M | -2.00%652.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.15%98.13M | -20.79%108.09M | -17.25%109.22M | 1.56%111.93M | 1.56%111.93M | 23.33%131.09M | 24.98%136.46M | 28.60%132M | 12.82%110.2M | 12.82%110.2M |
| -accounts payable | -25.15%98.13M | -20.79%108.09M | -17.25%109.22M | 1.56%111.93M | 1.56%111.93M | 23.33%131.09M | 24.98%136.46M | 28.60%132M | 12.82%110.2M | 12.82%110.2M |
| Current accrued expenses | 10.66%71.76M | 0.69%76.1M | 0.58%68.95M | -14.38%40.26M | -14.38%40.26M | -5.78%64.85M | 12.62%75.58M | -3.75%68.55M | -8.55%47.03M | -8.55%47.03M |
| Current debt and capital lease obligation | ---- | -98.80%2.06M | 42.65%2.08M | 45.72%2.11M | 45.72%2.11M | 6,480.79%185.97M | 4,007.16%171.6M | -71.91%1.46M | -72.37%1.45M | -72.37%1.45M |
| -Current debt | ---- | -98.80%2.06M | 42.65%2.08M | 45.72%2.11M | 45.72%2.11M | 6,480.79%185.97M | 4,007.16%171.6M | -71.91%1.46M | -72.37%1.45M | -72.37%1.45M |
| Current liabilities | -55.52%169.89M | -51.45%186.25M | -10.77%180.25M | 0.31%178.24M | 0.31%178.24M | 114.62%381.91M | 112.58%383.63M | 12.82%202M | 2.67%177.69M | 2.67%177.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,427.20%203.54M | 2,054.91%193.23M | 13.29%201.01M | 10.45%197.03M | 10.45%197.03M | -95.44%8.05M | -94.73%8.97M | 9.85%177.44M | -0.26%178.4M | -0.26%178.4M |
| -Long term debt | --196.32M | --187.42M | 16.15%194.42M | 12.84%189.35M | 12.84%189.35M | ---- | ---- | 13.30%167.39M | 2.35%167.8M | 2.35%167.8M |
| -Long term capital lease obligation | -10.37%7.22M | -35.16%5.81M | -34.34%6.59M | -27.47%7.68M | -27.47%7.68M | -26.13%8.05M | -27.17%8.97M | -27.15%10.04M | -28.96%10.59M | -28.96%10.59M |
| Non current deferred liabilities | -14.35%6.34M | -21.30%6.28M | -17.58%6.85M | -14.99%7.22M | -14.99%7.22M | -11.02%7.41M | -14.12%7.98M | -21.87%8.31M | -20.62%8.5M | -20.62%8.5M |
| Other non current liabilities | 41.45%11.4M | 43.41%10.45M | 48.84%10.05M | 47.30%9.69M | 47.30%9.69M | 33.84%8.06M | 21.42%7.28M | 18.05%6.75M | -3.39%6.58M | -3.39%6.58M |
| Total non current liabilities | 840.90%221.28M | 766.64%209.95M | 13.20%217.91M | 10.58%213.94M | 10.58%213.94M | -87.68%23.52M | -86.93%24.23M | 8.21%192.5M | -1.48%193.47M | -1.48%193.47M |
| Total liabilities | -3.52%391.17M | -2.86%396.2M | 0.93%398.16M | 5.66%392.18M | 5.66%392.18M | 9.91%405.43M | 11.47%407.86M | 10.53%394.5M | 0.46%371.16M | 0.46%371.16M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.82%186.1M | 0.97%193.17M | -2.02%190.38M | -2.57%196.51M | -2.57%196.51M | -3.96%193.49M | -4.69%191.31M | -6.62%194.31M | -6.52%201.69M | -6.52%201.69M |
| Paid-in capital | -0.64%224.94M | -0.93%224.6M | -0.93%223.86M | -2.33%227.34M | -2.33%227.34M | -2.28%226.38M | -1.62%226.71M | -1.26%225.96M | 0.12%232.76M | 0.12%232.76M |
| Less: Treasury stock | -10.98%38.64M | -11.95%39.07M | -11.92%39.39M | -13.94%43.34M | -13.94%43.34M | -14.50%43.41M | -13.14%44.37M | -12.61%44.72M | -8.86%50.37M | -8.86%50.37M |
| Gains losses not affecting retained earnings | 2.00%-101.05M | -12.74%-108.25M | 1.72%-97.6M | 10.04%-92.79M | 10.04%-92.79M | 12.76%-103.12M | 10.74%-96.02M | -8.15%-99.3M | -6.31%-103.14M | -6.31%-103.14M |
| Total stockholders'equity | -0.73%271.35M | -2.59%270.45M | 0.37%277.26M | 2.41%287.72M | 2.41%287.72M | 3.47%273.34M | 1.88%277.64M | -6.02%276.24M | -5.07%280.94M | -5.07%280.94M |
| Total equity | -0.73%271.35M | -2.59%270.45M | 0.37%277.26M | 2.41%287.72M | 2.41%287.72M | 3.47%273.34M | 1.88%277.64M | -6.02%276.24M | -5.07%280.94M | -5.07%280.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |