Stoneridge
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stoneridge's balance sheet done over the years? Its assets were worth $679,900,000 last year, which is more than in the previous period. 58% of Stoneridge’s total assets is currently financed by debt. Its liabilities reached the amount of $392,183,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 398751000 | 284.94M | 71.46% |
|---|---|---|---|
| 2015 | 364252000 | 257.82M | 70.78% |
| 2016 | 394529000 | 202.45M | 51.31% |
| 2017 | 559037000 | 314.96M | 56.34% |
| 2018 | 559519000 | 276.25M | 49.37% |
| 2019 | 602209000 | 312.30M | 51.86% |
| 2020 | 621408000 | 324.77M | 52.26% |
| 2021 | 665399000 | 369.44M | 55.52% |
| 2022 | 652105000 | 371.16M | 56.92% |
| 2023 | 679900000 | 392.18M | 57.68% |
SRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.84M | 54.79M | 85.54M | 73.91M | 69.40M | 81.09M | 66.00M | 50.38M | 54.36M | 43.02M |
Short term investments | -38.15M | 294K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 166.54M | 158.15M | 150.38M | 136.74M | 138.56M | 139.07M | 142.43M | 113.22M | 94.93M | 105.10M |
Inventory | 187.75M | 152.58M | 138.11M | 90.54M | 93.44M | 79.27M | 73.47M | 60.11M | 61.00M | 71.25M |
Other current assets | 34.24M | 44.01M | 36.77M | 33.45M | 29.85M | 20.73M | 34.02M | 17.16M | 21.60M | 26.13M |
Total current assets | 429.39M | 409.55M | 410.82M | 334.66M | 331.26M | 320.17M | 303.36M | 240.89M | 231.90M | 245.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 120.92M | 118.40M | 126.24M | 138.26M | 144.51M | 112.21M | 110.40M | 91.5M | 85.26M | 85.31M |
Goodwill | 35.29M | 34.22M | 36.38M | 39.10M | 35.87M | 36.71M | 38.41M | 931K | 981K | 1.07M |
Intangible assets | 47.31M | 45.50M | 49.86M | 55.39M | 58.12M | 62.03M | 75.24M | 39.26M | 35.71M | 56.63M |
Long term investments | 46.98M | 44.41M | 42.08M | 53.97M | 32.43M | 28.38M | 31.60M | 21.94M | 10.38M | 10.21M |
Other non-current assets | 0 | -8.49M | -10.70M | -12.93M | -12.53M | -14.89M | -18.87M | -9.76M | -41.33M | 1.76M |
Total non-current assets | 250.51M | 242.55M | 254.57M | 286.74M | 270.94M | 239.34M | 255.66M | 153.63M | 132.34M | 153.24M |
Total assets | 679.9M | 652.10M | 665.39M | 621.40M | 602.20M | 559.51M | 559.03M | 394.52M | 364.25M | 398.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 49.27M | 0 | 0 | 22.32M | 0 |
Short term debt | 5.98M | 1.45M | 5.24M | 7.67M | 2.67M | 1.53M | 4.19M | 8.62M | 13.90M | 19.65M |
Total current liabilities | 178.24M | 177.69M | 173.06M | 146.04M | 138.59M | 147.30M | 136.12M | 112.70M | 108.05M | 120.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 197.03M | 178.39M | 178.86M | 151.43M | 144.42M | 96.98M | 124.85M | 75.06M | 104.45M | 110.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.68M | 6.57M | 6.80M | 14.35M | 16.75M | 17.06M | 35.11M | 4.92M | 3.98M | 3.97M |
Total non-current liabilities | 213.94M | 193.47M | 196.38M | 178.72M | 173.70M | 128.94M | 178.84M | 89.74M | 149.77M | 164.63M |
Total liabilities | 392.18M | 371.16M | 369.44M | 324.77M | 312.30M | 276.25M | 314.96M | 202.45M | 257.82M | 284.94M |
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