For the quarter ending 2025-09-30, SRI has $632,079K in assets. $53,988K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 53,988 | 49,772 | ||
| Accounts receivable, less reserves of 583 and 1,060, respectively | 153,072 | 163,105 | ||
| Inventories, net | 145,449 | 144,451 | ||
| Prepaid expenses and other current assets | 31,806 | 36,099 | ||
| Total current assets | 384,315 | 393,427 | ||
| Property, plant and equipment, net | 100,477 | 100,100 | ||
| Intangible assets, net | 40,741 | 42,514 | ||
| Goodwill | 37,530 | 37,690 | ||
| Operating lease right-of-use asset | 13,481 | 11,441 | ||
| Investments and other long-term assets, net | 55,535 | 54,236 | ||
| Total long-term assets | 247,764 | 245,981 | ||
| Total assets | 632,079 | 639,408 | ||
| Current portion of debt | 947 | - | ||
| Accounts payable | 101,773 | 105,773 | ||
| Accrued expenses and other current liabilities | 77,292 | 78,377 | ||
| Total current liabilities | 180,012 | 184,150 | ||
| Revolving credit facility | 170,194 | 164,377 | ||
| Deferred income taxes | 4,939 | 5,373 | ||
| Operating lease long-term liability | 9,514 | 7,984 | ||
| Other long-term liabilities | 16,225 | 17,008 | ||
| Total long-term liabilities | 200,872 | 194,742 | ||
| Preferred shares, without par value, 5,000 shares authorized, none issued | 0 | 0 | ||
| Common shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 28,018 and 27,695 shares outstanding at september30, 2025 and december31, 2024, respectively, with no stated value | 0 | 0 | ||
| Additional paid-in capital | 218,048 | 217,582 | ||
| Common shares held in treasury, 948 and 1,271 shares at september30, 2025 and december31, 2024, respectively, at cost | 27,457 | 28,041 | ||
| Retained earnings | 154,059 | 163,430 | ||
| Accumulated other comprehensive loss | -93,455 | -92,455 | ||
| Total shareholders' equity | 251,195 | 260,516 | ||
| Total liabilities and shareholders' equity | 632,079 | 639,408 | ||
STONERIDGE INC (SRI)
STONERIDGE INC (SRI)