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Accounts receivable,
less reserves of 543...
$135,744K
(-16.78%↓ Y/Y)
Inventories, net
$112,999K
(-21.77%↓ Y/Y)
Cash and cash
equivalents
$71,514K
(43.68%↑ Y/Y)
Prepaid expenses and
other current assets
$24,025K
(-33.45%↓ Y/Y)
Property, plant and
equipment, net
$61,117K
(-38.94%↓ Y/Y)
Goodwill
$36,528K
(-3.08%↓ Y/Y)
Intangible assets, net
$33,077K
(-22.20%↓ Y/Y)
Investments and other
long-term assets, net
$23,236K
(-57.16%↓ Y/Y)
Operating lease
right-of-use asset
$8,486K
(-25.83%↓ Y/Y)
Total current assets
$344,282K
(-12.49%↓ Y/Y)
Total long-term
assets
$162,444K
(-33.96%↓ Y/Y)
Total assets
$506,726K
(-20.75%↓ Y/Y)
Total liabilities and
shareholders' equity
$506,726K
(-20.75%↓ Y/Y)
Total current
liabilities
$182,054K
(-1.14%↓ Y/Y)
Total long-term
liabilities
$175,547K
(-9.86%↓ Y/Y)
Total shareholders'
equity
$149,125K
(-42.76%↓ Y/Y)
Accumulated other
comprehensive loss
-$90,037K
(2.62%↑ Y/Y)
Common shares held in
treasury, 442 and 948...
$9,649K
(-65.59%↓ Y/Y)
Accounts payable
$108,297K
(2.39%↑ Y/Y)
Accrued expenses and
other current...
$73,757K
(-5.89%↓ Y/Y)
Revolving credit facility
$151,089K
(-8.08%↓ Y/Y)
Other long-term
liabilities
$9,994K
(-41.24%↓ Y/Y)
Deferred income taxes
$8,688K
(61.70%↑ Y/Y)
Operating lease long-term
liability
$5,776K
(-27.66%↓ Y/Y)
Additional paid-in capital
$204,854K
(-5.85%↓ Y/Y)
Retained earnings
$43,957K
(-73.10%↓ Y/Y)
Back
Back
Balance Sheet
STONERIDGE INC (SRI)
STONERIDGE INC (SRI)
source: myfinsight.com