Stoneridge Inc financial data

Symbol
SRI on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
39675 Mackenzie Drive, Suite 400, Novi, MI
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +60%
Quick Ratio 100 % +60.3%
Return On Equity -3.43 %
Return On Assets -2.52 % -229%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +0.09%
Common Stock, Shares, Outstanding 27.7M shares +0.53%
Entity Public Float 431M USD -14.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 908M USD -6.92%
Research and Development Expense 72.2M USD +1.55%
Operating Income (Loss) -381K USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.6M USD -607%
Income Tax Expense (Benefit) 2.93M USD -10.2%
Net Income (Loss) Attributable to Parent -16.5M USD -219%
Earnings Per Share, Basic -0.6 USD/shares -216%
Earnings Per Share, Diluted -0.6 USD/shares -216%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.8M USD +75.9%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD -17.3%
Inventory, Net 151M USD -19.4%
Assets, Current 388M USD -9.75%
Deferred Income Tax Assets, Net 37.5M USD +23.3%
Property, Plant and Equipment, Net 97.7M USD -11.3%
Operating Lease, Right-of-Use Asset 10.1M USD -6.9%
Intangible Assets, Net (Excluding Goodwill) 39.7M USD -16.1%
Goodwill 33.1M USD -6.26%
Assets 622M USD -8.58%
Accounts Payable, Current 83.5M USD -25.4%
Employee-related Liabilities, Current 21.2M USD -11.6%
Liabilities, Current 150M USD -15.9%
Deferred Income Tax Liabilities, Net 5.32M USD -26.3%
Operating Lease, Liability, Noncurrent 6.48M USD -15.6%
Other Liabilities, Noncurrent 12.9M USD +33.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD -31.5%
Retained Earnings (Accumulated Deficit) 180M USD -8.41%
Stockholders' Equity Attributable to Parent 245M USD -14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 278M USD +1.88%
Liabilities and Equity 622M USD -8.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.11M USD
Net Cash Provided by (Used in) Financing Activities 5.39M USD
Net Cash Provided by (Used in) Investing Activities -5.71M USD +34.7%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 29M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.8M USD +75.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.19M USD +68.2%
Deferred Tax Assets, Valuation Allowance 17.6M USD -16.4%
Deferred Tax Assets, Gross 63.2M USD +2.27%
Operating Lease, Liability 10.5M USD -9.34%
Depreciation 6.6M USD +0.43%
Payments to Acquire Property, Plant, and Equipment 30.8M USD +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.7M USD -985%
Lessee, Operating Lease, Liability, to be Paid 11.4M USD -11.7%
Property, Plant and Equipment, Gross 416M USD -0.21%
Operating Lease, Liability, Current 3.99M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.18M USD -0.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) -2.28M USD +10.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 969K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.71M USD -19.9%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD -27.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.75M USD +86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD +43.1%
Additional Paid in Capital 226M USD -0.72%
Depreciation, Depletion and Amortization 34.3M USD +1.87%
Deferred Tax Assets, Net of Valuation Allowance 45.6M USD +11.9%
Share-based Payment Arrangement, Expense 885K USD -11.6%
Interest Expense -12.1M USD -97.4%