Stoneridge SRI

$ 6.51 6.81%

Quarterly report 2024-Q3
added 10-30-2024

Stoneridge Balance Sheet 2011-2024 | SRI

Annual Balance Sheet Stoneridge

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-65.4 M	69.8 M	59.7 M	17.4 M	63 M	33.3 M	64 M	87.3 M	134 M	157 M	188 M
Long Term Debt	-	-	14.9 M	136 M	126 M	97 M	125 M	75.1 M	104 M	111 M	185 M	181 M	184 M
Long Term Debt Current	3.87 M	3.94 M	4.2 M	4.27 M	4.56 M	1.53 M	4.19 M	8.63 M	13.9 M	19.7 M	12.2 M	18.9 M	44.2 M
Total Non Current Liabilities	214 M	193 M	196 M	179 M	174 M	129 M	179 M	89.7 M	150 M	165 M	246 M	245 M	258 M
Total Current Liabilities	178 M	178 M	173 M	146 M	139 M	147 M	136 M	113 M	108 M	120 M	154 M	153 M	259 M
Total Liabilities	-	-	-	-	312 M	276 M	315 M	202 M	258 M	285 M	400 M	399 M	517 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	197 M	202 M	216 M	212 M	207 M	146 M	92.3 M	45.4 M	-32.1 M	-54.9 M	-7.77 M	-22.9 M	-28.3 M
Total Assets	680 M	652 M	665 M	621 M	602 M	560 M	559 M	395 M	364 M	399 M	588 M	593 M	698 M
Cash and Cash Equivalents	40.8 M	54.8 M	85.5 M	73.9 M	69.4 M	81.1 M	66 M	50.4 M	54.4 M	43 M	62.8 M	44.6 M	78.7 M
Book Value	680 M	652 M	665 M	621 M	290 M	283 M	244 M	192 M	106 M	114 M	189 M	194 M	181 M
Total Shareholders Equity	288 M	281 M	296 M	297 M	290 M	283 M	244 M	178 M	93.1 M	91.3 M	149 M	150 M	131 M

All numbers in USD currency

Quarterly Balance Sheet Stoneridge

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	168 M	10.9 M	-	13.8 M	14.9 M	14.1 M	13.7 M	14.2 M	144 M	59 K	152 K	255 K	454 K	454 K	454 K	454 K	983 K	983 K	983 K	983 K	3.85 M	3.85 M	3.85 M	3.85 M	8.06 M	8.06 M	8.06 M	8.06 M	4.46 M	4.46 M	4.46 M	4.46 M	10.7 M	10.7 M	10.7 M	10.7 M	185 M	185 M	185 M	185 M	181 M	181 M	181 M	181 M	184 M	184 M	184 M	184 M
Total Non Current Liabilities	221 M	210 M	218 M	214 M	23.5 M	24.2 M	192 M	193 M	191 M	-	178 M	196 M	162 M	159 M	192 M	179 M	179 M	179 M	179 M	174 M	174 M	174 M	174 M	129 M	129 M	129 M	129 M	179 M	179 M	179 M	179 M	89.7 M	89.7 M	89.7 M	89.7 M	150 M	150 M	150 M	150 M	165 M	165 M	165 M	165 M	246 M	246 M	246 M	246 M	245 M	245 M	245 M	245 M	257 M	258 M	258 M	258 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	186 M	193 M	190 M	197 M	193 M	191 M	194 M	202 M	201 M	-	208 M	216 M	222 M	232 M	212 M	212 M	212 M	212 M	212 M	207 M	207 M	207 M	207 M	146 M	146 M	146 M	146 M	92.3 M	92.3 M	92.3 M	92.3 M	45.4 M	45.4 M	45.4 M	45.4 M	-32.1 M	-32.1 M	-32.1 M	-32.1 M	-54.9 M	-54.9 M	-54.9 M	-54.9 M	-7.77 M	-7.77 M	-7.77 M	-7.77 M	-22.9 M	-22.9 M	-22.9 M	-22.9 M	-28.3 M	-28.3 M	-28.3 M	-28.3 M
Total Assets	663 M	667 M	675 M	680 M	679 M	685 M	671 M	652 M	633 M	-	651 M	665 M	627 M	636 M	621 M	621 M	621 M	621 M	621 M	602 M	602 M	602 M	602 M	560 M	560 M	560 M	560 M	559 M	559 M	559 M	559 M	395 M	395 M	395 M	395 M	364 M	364 M	364 M	364 M	399 M	399 M	399 M	399 M	588 M	588 M	588 M	588 M	593 M	593 M	593 M	593 M	695 M	698 M	698 M	698 M
Cash and Cash Equivalents	54.1 M	42.1 M	48.4 M	40.8 M	36.8 M	34.7 M	35.2 M	54.8 M	32.3 M	40.7 M	41.4 M	85.5 M	50 M	55.6 M	60.5 M	73.9 M	73.9 M	73.9 M	73.9 M	69.4 M	69.4 M	69.4 M	69.4 M	81.1 M	81.1 M	81.1 M	81.1 M	66 M	66 M	66 M	66 M	50.4 M	50.4 M	50.4 M	50.4 M	54.4 M	54.4 M	54.4 M	54.4 M	43 M	43 M	43 M	43 M	62.8 M	62.8 M	62.8 M	62.8 M	44.6 M	44.6 M	44.6 M	44.6 M	78.7 M	78.7 M	78.7 M	78.7 M
Book Value	663 M	667 M	675 M	680 M	679 M	685 M	671 M	652 M	633 M	-	651 M	665 M	627 M	636 M	621 M	621 M	621 M	621 M	621 M	602 M	602 M	602 M	602 M	560 M	560 M	560 M	560 M	559 M	559 M	559 M	559 M	395 M	395 M	395 M	395 M	364 M	364 M	364 M	364 M	399 M	399 M	399 M	399 M	588 M	588 M	588 M	588 M	593 M	593 M	593 M	593 M	695 M	698 M	698 M	698 M
Total Shareholders Equity	271 M	270 M	277 M	288 M	273 M	278 M	276 M	281 M	264 M	273 M	294 M	296 M	298 M	314 M	285 M	297 M	297 M	297 M	267 M	290 M	277 M	281 M	288 M	283 M	283 M	283 M	283 M	244 M	244 M	244 M	244 M	178 M	178 M	178 M	178 M	93.1 M	93.1 M	93.1 M	93.1 M	91.3 M	91.3 M	91.3 M	91.3 M	149 M	149 M	149 M	149 M	150 M	150 M	150 M	150 M	131 M	131 M	131 M	131 M

All numbers in USD currency