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Accounts receivable,
less reserves of 296...
$140,151K
Inventories, net
$111,252K
Cash and cash
equivalents
$70,536K
Prepaid expenses and
other current assets
$26,061K
Property, plant and
equipment, net
$60,231K
Goodwill
$36,959K
Intangible assets, net
$35,509K
Investments and other
long-term assets, net
$22,252K
Operating lease
right-of-use asset
$9,020K
Total current assets
$348,000K
Total long-term
assets
$163,971K
Total assets
$511,971K
Total liabilities and
shareholders' equity
$511,971K
Total long-term
liabilities
$183,205K
Total current
liabilities
$172,584K
Total shareholders'
equity
$156,182K
Accumulated other
comprehensive loss
-$88,349K
Common shares held in
treasury, 730 and 948...
$20,341K
Revolving credit facility
$156,470K
Other long-term
liabilities
$11,815K
Deferred income taxes
$8,730K
Operating lease long-term
liability
$6,190K
Accounts payable
$103,494K
Accrued expenses and
other current...
$69,090K
Additional paid-in capital
$215,639K
Retained earnings
$49,233K
Back
Back
Balance Sheet
STONERIDGE INC (SRI)
STONERIDGE INC (SRI)
source: myfinsight.com