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sri: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SRI has $632,079K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total long-term assets
247,764
245,981
Total assets
632,079
639,408
Total liabilities and shareholders' equity
632,079
639,408
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Investments and other
long-term assets, net
$55,535K
Operating lease
right-of-use asset
$13,481K
Goodwill
$37,530K
Intangible assets, net
$40,741K
Property, plant and
equipment, net
$100,477K
Prepaid expenses and
other current assets
$31,806K
Inventories, net
$145,449K
Accounts receivable,
less reserves of 583...
$153,072K
Cash and cash
equivalents
$53,988K
Total long-term
assets
$247,764K
Total current assets
$384,315K
Total assets
$632,079K
Total liabilities and
shareholders' equity
$632,079K
Total shareholders'
equity
$251,195K
Total long-term
liabilities
$200,872K
Total current
liabilities
$180,012K
Accumulated other
comprehensive loss
-$93,455K
Common shares held in
treasury, 948 and 1,271...
$27,457K
Retained earnings
$154,059K
Additional paid-in capital
$218,048K
Other long-term
liabilities
$16,225K
Operating lease long-term
liability
$9,514K
Deferred income taxes
$4,939K
Revolving credit facility
$170,194K
Accrued expenses and
other current...
$77,292K
Accounts payable
$101,773K
Current portion of debt
$947K
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STONERIDGE INC (SRI)
STONERIDGE INC (SRI)