US Stock MarketDetailed Quotes

SRI Stoneridge

Watchlist
  • 6.180
  • +0.110+1.81%
Close Dec 24 13:00 ET
171.11MMarket Cap-22.89P/E (TTM)

Stoneridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%54.14M21.34%42.11M37.75%48.44M-25.47%40.84M-25.47%40.84M13.67%36.76M-14.71%34.71M-15.04%35.17M-35.94%54.8M-35.94%54.8M
-Cash and cash equivalents 47.28%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-35.94%54.8M-35.94%54.8M
Receivables -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%175.67M5.16%158.16M5.16%158.16M
-Accounts receivable -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%175.67M5.16%158.16M5.16%158.16M
Inventory -3.68%176.45M1.96%178.75M6.63%179.89M23.06%187.76M23.06%187.76M21.55%183.18M21.65%175.31M13.72%168.7M10.47%152.58M10.47%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%43.6M19.70%44.02M19.70%44.02M
Total current assets -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-0.31%409.55M-0.31%409.55M
Non current assets
Net PPE -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-6.21%118.41M-6.21%118.41M
-Gross PPE -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%120.94M1.49%405.02M1.49%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%79.76M3.61%82.61M3.61%82.61M6.05%78.97M2.57%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%34.49M3.13%35.3M3.13%35.3M7.79%33.79M3.97%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%45.27M3.97%47.31M3.97%47.31M4.79%45.18M1.55%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%48.59M5.77%46.98M5.77%46.98M2.76%45.46M10.35%46.95M6.51%46.42M5.55%44.42M5.55%44.42M
Total non current assets 2.37%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-4.72%242.55M-4.72%242.55M
Total assets -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-2.00%652.11M-2.00%652.11M
Liabilities
Current liabilities
Payables -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%132M12.82%110.2M12.82%110.2M
-accounts payable -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%132M12.82%110.2M12.82%110.2M
Current accrued expenses 10.66%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-8.55%47.03M-8.55%47.03M
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-72.37%1.45M-72.37%1.45M
-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-72.37%1.45M-72.37%1.45M
Current liabilities -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%202M2.67%177.69M2.67%177.69M
Non current liabilities
Long term debt and capital lease obligation 2,427.20%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-0.26%178.4M-0.26%178.4M
-Long term debt --196.32M--187.42M16.15%194.42M12.84%189.35M12.84%189.35M--------13.30%167.39M2.35%167.8M2.35%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%11.4M43.41%10.45M48.84%10.05M47.30%9.69M47.30%9.69M33.84%8.06M21.42%7.28M18.05%6.75M-3.39%6.58M-3.39%6.58M
Total non current liabilities 840.90%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-1.48%193.47M-1.48%193.47M
Total liabilities -3.52%391.17M-2.86%396.2M0.93%398.16M5.66%392.18M5.66%392.18M9.91%405.43M11.47%407.86M10.53%394.5M0.46%371.16M0.46%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%186.1M0.97%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-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%225.96M0.12%232.76M0.12%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%-108.25M1.72%-97.6M10.04%-92.79M10.04%-92.79M12.76%-103.12M10.74%-96.02M-8.15%-99.3M-6.31%-103.14M-6.31%-103.14M
Total stockholders'equity -0.73%271.35M-2.59%270.45M0.37%277.26M2.41%287.72M2.41%287.72M3.47%273.34M1.88%277.64M-6.02%276.24M-5.07%280.94M-5.07%280.94M
Total equity -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-5.07%280.94M-5.07%280.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data