US Stock MarketDetailed Quotes

SRI Stoneridge

Watchlist
  • 4.630
  • -0.480-9.39%
Close Mar 28 16:00 ET
  • 4.630
  • 0.0000.00%
Post 16:00 ET
128.23MMarket Cap-7.72P/E (TTM)

Stoneridge Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-0.38%426.53M
-0.38%426.53M
-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
-3.77%-318.81M
-3.77%-318.81M
----
----
----
-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
12.57%45.32M
12.57%45.32M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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%71.83M75.88%71.83M47.28%54.14M21.34%42.11M37.75%48.44M-25.47%40.84M-25.47%40.84M13.67%36.76M-14.71%34.71M-15.04%35.17M
-Cash and cash equivalents 75.88%71.83M75.88%71.83M47.28%54.14M21.34%42.11M37.75%48.44M-25.47%40.84M-25.47%40.84M13.67%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%170.3M5.30%166.55M5.30%166.55M6.20%177.2M16.00%185.3M12.61%175.67M
-Accounts receivable -17.28%137.77M-17.28%137.77M-10.54%158.53M-9.22%168.22M-3.06%170.3M5.30%166.55M5.30%166.55M6.20%177.2M16.00%185.3M12.61%175.67M
Inventory -19.40%151.34M-19.40%151.34M-3.68%176.45M1.96%178.75M6.63%179.89M23.06%187.76M23.06%187.76M21.55%183.18M21.65%175.31M13.72%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%421.96M1.94%431.34M4.84%429.39M4.84%429.39M9.51%436.42M10.81%438.58M6.77%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%115.72M2.12%120.92M2.12%120.92M1.82%117.92M-1.80%118.45M-4.19%120.94M
-Gross PPE -0.38%426.53M-0.38%426.53M-3.15%114.21M-5.63%111.78M-4.32%115.72M5.71%428.14M5.71%428.14M1.82%117.92M-1.80%118.45M-4.19%120.94M
-Accumulated depreciation -3.77%-318.81M-3.77%-318.81M-------------7.19%-307.22M-7.19%-307.22M------------
Goodwill and other intangible assets -11.92%72.76M-11.92%72.76M1.05%79.8M-4.51%77.83M-0.61%79.76M3.61%82.61M3.61%82.61M6.05%78.97M2.57%81.51M-5.30%80.24M
-Goodwill -6.26%33.09M-6.26%33.09M5.34%35.59M-1.80%34.24M-0.49%34.49M3.13%35.3M3.13%35.3M7.79%33.79M3.97%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%45.27M3.97%47.31M3.97%47.31M4.79%45.18M1.55%46.64M-7.57%45.59M
Investments and advances --------------55.08M------------------------
Other non current assets 14.01%53.56M14.01%53.56M19.00%54.1M----4.68%48.59M5.77%46.98M5.77%46.98M2.76%45.46M10.35%46.95M6.51%46.42M
Total non current assets -6.57%234.04M-6.57%234.04M2.37%248.11M-0.90%244.69M-1.43%244.07M3.28%250.51M3.28%250.51M3.34%242.36M1.76%246.91M-2.73%247.6M
Total assets -8.58%621.56M-8.58%621.56M-2.39%662.52M-2.75%666.65M0.70%675.41M4.26%679.9M4.26%679.9M7.22%678.77M7.37%685.5M3.06%670.74M
Liabilities
Current liabilities
Payables -25.42%83.48M-25.42%83.48M-25.15%98.13M-20.79%108.09M-17.25%109.22M1.56%111.93M1.56%111.93M23.33%131.09M24.98%136.46M28.60%132M
-accounts payable -25.42%83.48M-25.42%83.48M-25.15%98.13M-20.79%108.09M-17.25%109.22M1.56%111.93M1.56%111.93M23.33%131.09M24.98%136.46M28.60%132M
Current accrued expenses 12.57%45.32M12.57%45.32M10.66%71.76M0.69%76.1M0.58%68.95M-14.38%40.26M-14.38%40.26M-5.78%64.85M12.62%75.58M-3.75%68.55M
Current debt and capital lease obligation -------------98.80%2.06M42.65%2.08M45.72%2.11M45.72%2.11M6,480.79%185.97M4,007.16%171.6M-71.91%1.46M
-Current debt -------------98.80%2.06M42.65%2.08M45.72%2.11M45.72%2.11M6,480.79%185.97M4,007.16%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%180.25M0.31%178.24M0.31%178.24M114.62%381.91M112.58%383.63M12.82%202M
Non current liabilities
Long term debt and capital lease obligation 5.60%208.06M5.60%208.06M2,427.20%203.54M2,054.91%193.23M13.29%201.01M10.45%197.03M10.45%197.03M-95.44%8.05M-94.73%8.97M9.85%177.44M
-Long term debt 6.46%201.58M6.46%201.58M--196.32M--187.42M16.15%194.42M12.84%189.35M12.84%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%12.94M33.59%12.94M41.45%11.4M43.41%10.45M48.84%10.05M47.30%9.69M47.30%9.69M33.84%8.06M21.42%7.28M18.05%6.75M
Total non current liabilities 5.79%226.32M5.79%226.32M840.90%221.28M766.64%209.95M13.20%217.91M10.58%213.94M10.58%213.94M-87.68%23.52M-86.93%24.23M8.21%192.5M
Total liabilities -4.05%376.3M-4.05%376.3M-3.52%391.17M-2.86%396.2M0.93%398.16M5.66%392.18M5.66%392.18M9.91%405.43M11.47%407.86M10.53%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%186.1M0.97%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%-122.01M2.00%-101.05M-12.74%-108.25M1.72%-97.6M10.04%-92.79M10.04%-92.79M12.76%-103.12M10.74%-96.02M-8.15%-99.3M
Total stockholders'equity -14.76%245.26M-14.76%245.26M-0.73%271.35M-2.59%270.45M0.37%277.26M2.41%287.72M2.41%287.72M3.47%273.34M1.88%277.64M-6.02%276.24M
Total equity -14.76%245.26M-14.76%245.26M-0.73%271.35M-2.59%270.45M0.37%277.26M2.41%287.72M2.41%287.72M3.47%273.34M1.88%277.64M-6.02%276.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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