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Inventories, net
$132,673K
Accounts receivable,
less reserves of 383...
$131,430K
Cash and cash
equivalents
$66,252K
Prepaid expenses and
other current assets
$31,514K
Property, plant and
equipment, net
$78,922K
Intangible assets, net
$37,973K
Goodwill
$37,590K
Investments and other
long-term assets, net
$22,321K
Operating lease
right-of-use asset
$12,513K
Total current assets
$361,869K
Total long-term
assets
$189,319K
Total assets
$551,188K
Total liabilities and
shareholders' equity
$551,188K
Total long-term
liabilities
$213,853K
Total shareholders'
equity
$179,779K
Total current
liabilities
$157,556K
Accumulated other
comprehensive loss
-$89,100K
Common shares held in
treasury, 948 and 1,271...
$27,457K
Revolving credit facility
$180,942K
Other long-term
liabilities
$13,925K
Deferred income taxes
$9,972K
Operating lease long-term
liability
$9,014K
Additional paid-in capital
$219,186K
Accounts payable
$82,235K
Accrued expenses and
other current...
$75,321K
Retained earnings
$77,150K
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Balance Sheet
source: myfinsight.com
STONERIDGE INC (SRI)
STONERIDGE INC (SRI)