Send us Feedback

Stoneridge (SRI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 89.6M 92.7M 89.2M 85.5M 84.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 115M 96.5M 86.1M 70.7M 86.2M
Inventories 67.5M 54.8M 48.2M 43.7M 37.5M
Pre-paid Expenses 16.8M 9.07M 12.3M 16.5M 16.8M
Deferred Tax Assets 10.2M 1.50M 1.55M 1.96M 0
Other Current Assets 0 0 0 0 1.87M
Total Current Assets 299M 255M 237M 218M 227M
Property, Plant & Equipment 88.9M 87.7M 85.7M 80.3M 77.9M
Goodwill & Intangibles 65.7M 0 0 0 0
Other Long-term Assets 46.4M 40.1M 39.7M 43.3M 48.6M
Total Long-Term Assets 223M 128M 125M 124M 127M
Total Assets 522M 382M 363M 342M 353M
Accounts Payable 66.5M 50.7M 43.2M 41.0M 44.1M
Accrued Expenses 53.9M 23.6M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 19.9M 0 0 0
Total Current Liabilities 120M 94.2M 89.9M 80.1M 86.5M
Long Term Debt 183M 183M 183M 183M 183M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.52M 7.00M 4.57M 5.38M 7.07M
Other Long-term Liabilities 1.93M 6.47M 6.46M 6.99M 6.91M
Total Long-term Liabilities 187M 196M 194M 195M 197M
Minority Interest 0 0 0 0 0
Total Liabilities 308M 291M 284M 275M 284M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 157M 158M 158M 158M 158M
Retained Earnings 49.2M -59.2M -70.7M -90.5M -91.3M
Treasury Stock -129K -129K -129K -132K -289K
Other Equity 7.96M -7.00M -8.66M -1.20M 3.03M
Total Shareholder's Equity 214M 91.8M 78.7M 66.4M 69.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki