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US Stock MarketDetailed Quotes
SRI Stoneridge
- 5.620
- +0.550+10.85%
Close Feb 28 16:00 ET
- 5.680
- +0.060+1.07%
Post 20:01 ET
155.65MMarket Cap-9.37P/E (TTM)
5.785High4.945Low1.41MVolume4.950Open5.070Pre Close7.76MTurnover5.50%Turnover RatioLossP/E (Static)27.70MShares18.57052wk High0.63P/B143.60MFloat Cap4.11052wk Low--Dividend TTM25.55MShs Float38.200Historical High--Div YieldTTM16.57%Amplitude1.410Historical Low5.521Avg Price1Lot Size
Stoneridge Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 75.88%71.83M | 75.88%71.83M | 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 |
| -Cash and cash equivalents | 75.88%71.83M | 75.88%71.83M | 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 |
| Receivables | -17.28%137.77M | -17.28%137.77M | -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 |
| -Accounts receivable | -17.28%137.77M | -17.28%137.77M | -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 |
| Inventory | -19.40%151.34M | -19.40%151.34M | -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 |
| Other current assets | -22.39%26.58M | -22.39%26.58M | -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 |
| Total current assets | -9.75%387.51M | -9.75%387.51M | -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 |
| Non current assets | ||||||||||
| Net PPE | -10.92%107.72M | -10.92%107.72M | -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 |
| -Gross PPE | -74.84%107.72M | -74.84%107.72M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.19%-307.22M | -7.19%-307.22M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -11.92%72.76M | -11.92%72.76M | 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 |
| -Goodwill | -6.26%33.09M | -6.26%33.09M | 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 |
| -Other intangible assets | -16.14%39.68M | -16.14%39.68M | -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 |
| Investments and advances | ---- | ---- | ---- | --55.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 14.01%53.56M | 14.01%53.56M | 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 |
| Total non current assets | -6.57%234.04M | -6.57%234.04M | 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 |
| Total assets | -8.58%621.56M | -8.58%621.56M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.42%83.48M | -25.42%83.48M | -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 |
| -accounts payable | -25.42%83.48M | -25.42%83.48M | -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 |
| Current accrued expenses | 65.15%66.49M | 65.15%66.49M | 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 |
| 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 |
| -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 |
| Current liabilities | -15.86%149.97M | -15.86%149.97M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.60%208.06M | 5.60%208.06M | 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 |
| -Long term debt | 6.46%201.58M | 6.46%201.58M | --196.32M | --187.42M | 16.15%194.42M | 12.84%189.35M | 12.84%189.35M | ---- | ---- | 13.30%167.39M |
| -Long term capital lease obligation | -15.62%6.48M | -15.62%6.48M | -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 |
| Non current deferred liabilities | -26.34%5.32M | -26.34%5.32M | -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 |
| Other non current liabilities | 33.59%12.94M | 33.59%12.94M | 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 |
| Total non current liabilities | 5.79%226.32M | 5.79%226.32M | 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 |
| Total liabilities | -4.05%376.3M | -4.05%376.3M | -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 |
| 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 | -8.41%179.99M | -8.41%179.99M | -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 |
| Paid-in capital | -0.72%225.71M | -0.72%225.71M | -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 |
| Less: Treasury stock | -11.35%38.42M | -11.35%38.42M | -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 |
| Gains losses not affecting retained earnings | -31.50%-122.01M | -31.50%-122.01M | 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 |
| Total stockholders'equity | -14.76%245.26M | -14.76%245.26M | -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 |
| Total equity | -14.76%245.26M | -14.76%245.26M | -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 |
| 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 | -- | -- | -- | -- |
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