STONERIDGE INC Balance Sheet
SRI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$551M
FY2025
Cash
$66M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$245M
FY2025
STONERIDGE INC had $551M in total assets and $245M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.3M | $71.8M | $40.8M | $54.8M | $85.5M | $73.9M | $69.4M | $66.0M | $54.4M | $43.0M | $62.8M | $44.6M | $78.7M | $72.0M | $91.9M |
| Accounts Receivable | $131.4M | $137.8M | $166.5M | $158.2M | $150.4M | $136.7M | $138.6M | $139.1M | $142.4M | $113.2M | $94.9M | $105.1M | $133.7M | $141.5M | $162.4M |
| Inventory | $132.7M | $151.3M | $187.8M | $152.6M | $138.1M | $90.5M | $93.4M | $79.3M | $73.5M | $60.1M | $61.0M | $71.3M | $114.1M | $96.0M | $120.6M |
| Current Assets | $361.9M | $387.5M | $429.4M | $409.6M | $410.8M | $334.7M | $331.3M | $320.2M | $303.4M | $240.9M | $231.9M | $245.5M | $340.2M | $311.1M | $390.1M |
| PP&E (Net) | $78.9M | $97.7M | $110.1M | $104.6M | $107.9M | $119.3M | $122.5M | $112.2M | $110.4M | $91.5M | $85.3M | $85.3M | $110.9M | $119.1M | $124.8M |
| Goodwill | $37.6M | $33.1M | $35.3M | $34.2M | $36.4M | $39.1M | $35.9M | $36.7M | $38.4M | - | $54.3M | $54.3M | $66.4M | $71.9M | $9.7M |
| Total Assets | $551.2M | $621.6M | $679.9M | $652.1M | $665.4M | $621.4M | $602.2M | $559.5M | $559.0M | $394.5M | $364.3M | $398.8M | $588.3M | $592.7M | $386.7M |
| Current Liabilities | $157.6M | $150.0M | $178.2M | $177.7M | $173.1M | $146.0M | $138.6M | $147.3M | $136.1M | $112.7M | $108.0M | $120.3M | $153.7M | $153.5M | $258.7M |
| Total Debt | - | $0 | $0 | $0 | - | - | $454.0K | $983.0K | $3.9M | $8.1M | $4.5M | $10.7M | $185.0M | $201.3M | $183.7M |
| Shareholders' Equity | $245.3M | $280.9M | $295.9M | $296.6M | $296.6M | $283.3M | $244.1M | $192.1M | $244.1M | $178.3M | $93.1M | $91.3M | $149.0M | $149.8M | $131.0M |