US Stock MarketDetailed Quotes

SRI Stoneridge

Watchlist
  • 16.370
  • +0.330+2.06%
Close May 28 16:00 ET
  • 16.370
  • 0.0000.00%
Post 16:11 ET
452.98MMarket Cap-116928P/E (TTM)

Stoneridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.75%48.44M
-25.47%40.84M
-25.47%40.84M
13.67%36.76M
-14.71%34.71M
-15.04%35.17M
-35.94%54.8M
-35.94%54.8M
-35.33%32.34M
-26.80%40.69M
-Cash and cash equivalents
37.75%48.44M
-25.47%40.84M
-25.47%40.84M
13.67%36.76M
-14.71%34.71M
-15.04%35.17M
-35.94%54.8M
-35.94%54.8M
-35.33%32.34M
-26.80%40.69M
Receivables
-3.06%170.3M
5.30%166.55M
5.30%166.55M
6.20%177.2M
16.00%185.3M
12.61%175.67M
5.16%158.16M
5.16%158.16M
21.68%166.86M
4.26%159.73M
-Accounts receivable
-3.06%170.3M
5.30%166.55M
5.30%166.55M
6.20%177.2M
16.00%185.3M
12.61%175.67M
5.16%158.16M
5.16%158.16M
21.68%166.86M
4.26%159.73M
Inventory
6.63%179.89M
23.06%187.76M
23.06%187.76M
21.55%183.18M
21.65%175.31M
13.72%168.7M
10.47%152.58M
10.47%152.58M
20.81%150.7M
25.52%144.11M
Other current assets
-24.97%32.72M
-22.20%34.25M
-22.20%34.25M
-19.22%39.28M
-15.55%43.28M
-13.77%43.6M
19.70%44.02M
19.70%44.02M
7.46%48.63M
32.05%51.25M
Total current assets
1.94%431.34M
4.84%429.39M
4.84%429.39M
9.51%436.42M
10.81%438.58M
6.77%423.14M
-0.31%409.55M
-0.31%409.55M
11.59%398.53M
9.21%395.78M
Non current assets
Net PPE
-4.32%115.72M
2.12%120.92M
2.12%120.92M
1.82%117.92M
-1.80%118.45M
-4.19%120.94M
-6.21%118.41M
-6.21%118.41M
-8.65%115.82M
-6.38%120.62M
-Gross PPE
-4.32%115.72M
5.71%428.14M
5.71%428.14M
1.82%117.92M
-1.80%118.45M
-4.19%120.94M
1.49%405.02M
1.49%405.02M
-8.65%115.82M
-6.38%120.62M
-Accumulated depreciation
----
-7.19%-307.22M
-7.19%-307.22M
----
----
----
-5.05%-286.62M
-5.05%-286.62M
----
----
Goodwill and other intangible assets
-0.61%79.76M
3.61%82.61M
3.61%82.61M
6.05%78.97M
2.57%81.51M
-5.30%80.24M
-7.56%79.73M
-7.56%79.73M
-17.05%74.46M
-14.83%79.47M
-Goodwill
-0.49%34.49M
3.13%35.3M
3.13%35.3M
7.79%33.79M
3.97%34.87M
-2.13%34.66M
-5.94%34.23M
-5.94%34.23M
-15.45%31.35M
-11.64%33.54M
-Other intangible assets
-0.69%45.27M
3.97%47.31M
3.97%47.31M
4.79%45.18M
1.55%46.64M
-7.57%45.59M
-8.73%45.51M
-8.73%45.51M
-18.17%43.12M
-17.02%45.93M
Other non current assets
4.68%48.59M
5.77%46.98M
5.77%46.98M
2.76%45.46M
10.35%46.95M
6.51%46.42M
5.55%44.42M
5.55%44.42M
-16.53%44.24M
-17.20%42.55M
Total non current assets
-1.43%244.07M
3.28%250.51M
3.28%250.51M
3.34%242.36M
1.76%246.91M
-2.73%247.6M
-4.72%242.55M
-4.72%242.55M
-12.99%234.53M
-11.29%242.63M
Total assets
0.70%675.41M
4.26%679.9M
4.26%679.9M
7.22%678.77M
7.37%685.5M
3.06%670.74M
-2.00%652.11M
-2.00%652.11M
1.02%633.06M
0.39%638.41M
Liabilities
Current liabilities
Payables
-17.25%109.22M
1.56%111.93M
1.56%111.93M
23.33%131.09M
24.98%136.46M
28.60%132M
12.82%110.2M
12.82%110.2M
3.62%106.3M
12.45%109.18M
-accounts payable
-17.25%109.22M
1.56%111.93M
1.56%111.93M
23.33%131.09M
24.98%136.46M
28.60%132M
12.82%110.2M
12.82%110.2M
3.62%106.3M
12.45%109.18M
Current accrued expenses
0.58%68.95M
-14.38%40.26M
-14.38%40.26M
-5.78%64.85M
12.62%75.58M
-3.75%68.55M
-8.55%47.03M
-8.55%47.03M
10.33%68.83M
8.35%67.11M
Current debt and capital lease obligation
42.65%2.08M
45.72%2.11M
45.72%2.11M
6,480.79%185.97M
4,007.16%171.6M
-71.91%1.46M
-72.37%1.45M
-72.37%1.45M
71.27%2.83M
-6.22%4.18M
-Current debt
42.65%2.08M
45.72%2.11M
45.72%2.11M
6,480.79%185.97M
4,007.16%171.6M
-71.91%1.46M
-72.37%1.45M
-72.37%1.45M
71.27%2.83M
-6.22%4.18M
Current liabilities
-10.77%180.25M
0.31%178.24M
0.31%178.24M
114.62%381.91M
112.58%383.63M
12.82%202M
2.67%177.69M
2.67%177.69M
6.80%177.95M
10.39%180.47M
Non current liabilities
Long term debt and capital lease obligation
13.29%201.01M
10.45%197.03M
10.45%197.03M
-95.44%8.05M
-94.73%8.97M
9.85%177.44M
-0.26%178.4M
-0.26%178.4M
22.55%176.6M
21.77%170.13M
-Long term debt
16.15%194.42M
12.84%189.35M
12.84%189.35M
----
----
13.30%167.39M
2.35%167.8M
2.35%167.8M
27.46%165.7M
25.25%157.82M
-Long term capital lease obligation
-34.34%6.59M
-27.47%7.68M
-27.47%7.68M
-26.13%8.05M
-27.17%8.97M
-27.15%10.04M
-28.96%10.59M
-28.96%10.59M
-22.66%10.9M
-10.23%12.31M
Non current deferred liabilities
-17.58%6.85M
-14.99%7.22M
-14.99%7.22M
-11.02%7.41M
-14.12%7.98M
-21.87%8.31M
-20.62%8.5M
-20.62%8.5M
-24.55%8.32M
-21.66%9.29M
Other non current liabilities
48.84%10.05M
47.30%9.69M
47.30%9.69M
33.84%8.06M
21.42%7.28M
18.05%6.75M
-3.39%6.58M
-3.39%6.58M
-17.31%6.02M
-17.28%6M
Total non current liabilities
13.20%217.91M
10.58%213.94M
10.58%213.94M
-87.68%23.52M
-86.93%24.23M
8.21%192.5M
-1.48%193.47M
-1.48%193.47M
17.57%190.94M
16.75%185.42M
Total liabilities
0.93%398.16M
5.66%392.18M
5.66%392.18M
9.91%405.43M
11.47%407.86M
10.53%394.5M
0.46%371.16M
0.46%371.16M
12.12%368.89M
13.52%365.89M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.02%190.38M
-2.57%196.51M
-2.57%196.51M
-3.96%193.49M
-4.69%191.31M
-6.62%194.31M
-6.52%201.69M
-6.52%201.69M
-9.21%201.47M
-13.58%200.73M
Paid-in capital
-0.93%223.86M
-2.33%227.34M
-2.33%227.34M
-2.28%226.38M
-1.62%226.71M
-1.26%225.96M
0.12%232.76M
0.12%232.76M
0.05%231.68M
0.01%230.46M
Less: Treasury stock
-11.92%39.39M
-13.94%43.34M
-13.94%43.34M
-14.50%43.41M
-13.14%44.37M
-12.61%44.72M
-8.86%50.37M
-8.86%50.37M
-8.70%50.77M
-8.92%51.08M
Gains losses not affecting retained earnings
1.72%-97.6M
10.04%-92.79M
10.04%-92.79M
12.76%-103.12M
10.74%-96.02M
-8.15%-99.3M
-6.31%-103.14M
-6.31%-103.14M
-17.95%-118.2M
-15.70%-107.58M
Total stockholders'equity
0.37%277.26M
2.41%287.72M
2.41%287.72M
3.47%273.34M
1.88%277.64M
-6.02%276.24M
-5.07%280.94M
-5.07%280.94M
-11.25%264.16M
-13.11%272.53M
Total equity
0.37%277.26M
2.41%287.72M
2.41%287.72M
3.47%273.34M
1.88%277.64M
-6.02%276.24M
-5.07%280.94M
-5.07%280.94M
-11.25%264.16M
-13.11%272.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.75%48.44M-25.47%40.84M-25.47%40.84M13.67%36.76M-14.71%34.71M-15.04%35.17M-35.94%54.8M-35.94%54.8M-35.33%32.34M-26.80%40.69M
-Cash and cash equivalents 37.75%48.44M-25.47%40.84M-25.47%40.84M13.67%36.76M-14.71%34.71M-15.04%35.17M-35.94%54.8M-35.94%54.8M-35.33%32.34M-26.80%40.69M
Receivables -3.06%170.3M5.30%166.55M5.30%166.55M6.20%177.2M16.00%185.3M12.61%175.67M5.16%158.16M5.16%158.16M21.68%166.86M4.26%159.73M
-Accounts receivable -3.06%170.3M5.30%166.55M5.30%166.55M6.20%177.2M16.00%185.3M12.61%175.67M5.16%158.16M5.16%158.16M21.68%166.86M4.26%159.73M
Inventory 6.63%179.89M23.06%187.76M23.06%187.76M21.55%183.18M21.65%175.31M13.72%168.7M10.47%152.58M10.47%152.58M20.81%150.7M25.52%144.11M
Other current assets -24.97%32.72M-22.20%34.25M-22.20%34.25M-19.22%39.28M-15.55%43.28M-13.77%43.6M19.70%44.02M19.70%44.02M7.46%48.63M32.05%51.25M
Total current assets 1.94%431.34M4.84%429.39M4.84%429.39M9.51%436.42M10.81%438.58M6.77%423.14M-0.31%409.55M-0.31%409.55M11.59%398.53M9.21%395.78M
Non current assets
Net PPE -4.32%115.72M2.12%120.92M2.12%120.92M1.82%117.92M-1.80%118.45M-4.19%120.94M-6.21%118.41M-6.21%118.41M-8.65%115.82M-6.38%120.62M
-Gross PPE -4.32%115.72M5.71%428.14M5.71%428.14M1.82%117.92M-1.80%118.45M-4.19%120.94M1.49%405.02M1.49%405.02M-8.65%115.82M-6.38%120.62M
-Accumulated depreciation -----7.19%-307.22M-7.19%-307.22M-------------5.05%-286.62M-5.05%-286.62M--------
Goodwill and other intangible assets -0.61%79.76M3.61%82.61M3.61%82.61M6.05%78.97M2.57%81.51M-5.30%80.24M-7.56%79.73M-7.56%79.73M-17.05%74.46M-14.83%79.47M
-Goodwill -0.49%34.49M3.13%35.3M3.13%35.3M7.79%33.79M3.97%34.87M-2.13%34.66M-5.94%34.23M-5.94%34.23M-15.45%31.35M-11.64%33.54M
-Other intangible assets -0.69%45.27M3.97%47.31M3.97%47.31M4.79%45.18M1.55%46.64M-7.57%45.59M-8.73%45.51M-8.73%45.51M-18.17%43.12M-17.02%45.93M
Other non current assets 4.68%48.59M5.77%46.98M5.77%46.98M2.76%45.46M10.35%46.95M6.51%46.42M5.55%44.42M5.55%44.42M-16.53%44.24M-17.20%42.55M
Total non current assets -1.43%244.07M3.28%250.51M3.28%250.51M3.34%242.36M1.76%246.91M-2.73%247.6M-4.72%242.55M-4.72%242.55M-12.99%234.53M-11.29%242.63M
Total assets 0.70%675.41M4.26%679.9M4.26%679.9M7.22%678.77M7.37%685.5M3.06%670.74M-2.00%652.11M-2.00%652.11M1.02%633.06M0.39%638.41M
Liabilities
Current liabilities
Payables -17.25%109.22M1.56%111.93M1.56%111.93M23.33%131.09M24.98%136.46M28.60%132M12.82%110.2M12.82%110.2M3.62%106.3M12.45%109.18M
-accounts payable -17.25%109.22M1.56%111.93M1.56%111.93M23.33%131.09M24.98%136.46M28.60%132M12.82%110.2M12.82%110.2M3.62%106.3M12.45%109.18M
Current accrued expenses 0.58%68.95M-14.38%40.26M-14.38%40.26M-5.78%64.85M12.62%75.58M-3.75%68.55M-8.55%47.03M-8.55%47.03M10.33%68.83M8.35%67.11M
Current debt and capital lease obligation 42.65%2.08M45.72%2.11M45.72%2.11M6,480.79%185.97M4,007.16%171.6M-71.91%1.46M-72.37%1.45M-72.37%1.45M71.27%2.83M-6.22%4.18M
-Current debt 42.65%2.08M45.72%2.11M45.72%2.11M6,480.79%185.97M4,007.16%171.6M-71.91%1.46M-72.37%1.45M-72.37%1.45M71.27%2.83M-6.22%4.18M
Current liabilities -10.77%180.25M0.31%178.24M0.31%178.24M114.62%381.91M112.58%383.63M12.82%202M2.67%177.69M2.67%177.69M6.80%177.95M10.39%180.47M
Non current liabilities
Long term debt and capital lease obligation 13.29%201.01M10.45%197.03M10.45%197.03M-95.44%8.05M-94.73%8.97M9.85%177.44M-0.26%178.4M-0.26%178.4M22.55%176.6M21.77%170.13M
-Long term debt 16.15%194.42M12.84%189.35M12.84%189.35M--------13.30%167.39M2.35%167.8M2.35%167.8M27.46%165.7M25.25%157.82M
-Long term capital lease obligation -34.34%6.59M-27.47%7.68M-27.47%7.68M-26.13%8.05M-27.17%8.97M-27.15%10.04M-28.96%10.59M-28.96%10.59M-22.66%10.9M-10.23%12.31M
Non current deferred liabilities -17.58%6.85M-14.99%7.22M-14.99%7.22M-11.02%7.41M-14.12%7.98M-21.87%8.31M-20.62%8.5M-20.62%8.5M-24.55%8.32M-21.66%9.29M
Other non current liabilities 48.84%10.05M47.30%9.69M47.30%9.69M33.84%8.06M21.42%7.28M18.05%6.75M-3.39%6.58M-3.39%6.58M-17.31%6.02M-17.28%6M
Total non current liabilities 13.20%217.91M10.58%213.94M10.58%213.94M-87.68%23.52M-86.93%24.23M8.21%192.5M-1.48%193.47M-1.48%193.47M17.57%190.94M16.75%185.42M
Total liabilities 0.93%398.16M5.66%392.18M5.66%392.18M9.91%405.43M11.47%407.86M10.53%394.5M0.46%371.16M0.46%371.16M12.12%368.89M13.52%365.89M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.02%190.38M-2.57%196.51M-2.57%196.51M-3.96%193.49M-4.69%191.31M-6.62%194.31M-6.52%201.69M-6.52%201.69M-9.21%201.47M-13.58%200.73M
Paid-in capital -0.93%223.86M-2.33%227.34M-2.33%227.34M-2.28%226.38M-1.62%226.71M-1.26%225.96M0.12%232.76M0.12%232.76M0.05%231.68M0.01%230.46M
Less: Treasury stock -11.92%39.39M-13.94%43.34M-13.94%43.34M-14.50%43.41M-13.14%44.37M-12.61%44.72M-8.86%50.37M-8.86%50.37M-8.70%50.77M-8.92%51.08M
Gains losses not affecting retained earnings 1.72%-97.6M10.04%-92.79M10.04%-92.79M12.76%-103.12M10.74%-96.02M-8.15%-99.3M-6.31%-103.14M-6.31%-103.14M-17.95%-118.2M-15.70%-107.58M
Total stockholders'equity 0.37%277.26M2.41%287.72M2.41%287.72M3.47%273.34M1.88%277.64M-6.02%276.24M-5.07%280.94M-5.07%280.94M-11.25%264.16M-13.11%272.53M
Total equity 0.37%277.26M2.41%287.72M2.41%287.72M3.47%273.34M1.88%277.64M-6.02%276.24M-5.07%280.94M-5.07%280.94M-11.25%264.16M-13.11%272.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg