Stoneridge Balance Sheet - Annual (NYSE:SRI)

Add to My Stocks
$31.15 $0.37 (1.17%) SRI stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Stoneridge, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Stoneridge stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Stoneridge had a long term debt of $124.85M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Stoneridge operating cash flow and Stoneridge revenue also. Stoneridge debt to equity ratio is 0.47.

View latest 10 year balance sheet data to check Stoneridge financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash66M50.38M54.36M43.02M62.82M44.55M78.73M71.97M91.9M92.69M
Marketable Securities----------
Receivables142.43M113.22M94.93M105.1M133.73M141.5M162.35M102.6M81.27M96.53M
Inventory73.47M60.11M61M71.25M114.05M96.03M120.64M51.82M40.24M54.8M
Raw Materials47.58M35.66M36.02M41.76M71.63M64.34M72.3M36.12M26.11M32.98M
Work In Progress5.8M7.48M7.16M8.77M16.16M13.62M14.72M9.47M9.13M8.87M
Finished Goods20.07M16.96M17.82M20.7M26.25M18.07M33.61M9.9M8.22M15.89M
Notes Receivable----------
Other Current Assets21.45M17.16M21.6M26.13M29.61M28.96M28.39M20.44M17.24M10.56M
Total Current Assets
303.36M240.89M231.9M245.51M340.23M311.05M390.12M246.84M230.67M254.59M
Property Plant & Equipment375.15M334.13M322.75M307.47M387.1M382.64M361.46M297.25M280.59M278.27M
Accumulated Depreciation264.75M242.63M237.49M222.16M276.23M263.49M236.66M220.67M203.59M190.57M
Net Property Plant & Equipment
110.4M91.5M85.26M85.31M110.87M119.14M124.8M76.57M76.99M87.7M
Investment & Advances31.6M21.94M10.38M10.21M9.85M11.71M11.19M60.18M54.86M40.14M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles113.66M40.19M36.69M57.71M127.36M150.77M171.53M---
Deposits & Other Assets----------
Total Assets
559.03M394.52M364.25M398.75M588.32M592.69M697.65M383.6M362.52M382.43M
Notes Payable----------
Accounts Payable79.38M62.59M55.22M58.59M84.88M76.3M83.85M68.34M50.94M50.71M
Current Portion Long-Term Debt4.19M8.62M13.9M19.65M12.18M20.08M83.42M---
Current Portion Capital Leases----------
Accrued Expenses52.54M41.48M38.92M42.06M56.65M57.08M91.41M44.44M36.82M43.48M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
136.12M112.7M108.05M120.31M153.72M153.46M258.7M112.78M87.77M94.2M
Mortgages----------
Deferred Taxes/Income18.87M9.76M41.33M50M57.02M59.81M69.11M--7M
Convertible Debt----------
Long-Term Debt124.85M75.06M104.45M110.65M185.04M181.31M183.71M167.9M183.43M183M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.11M4.92M3.98M3.97M3.99M4.25M5.49M14.83M17.26M6.47M
Total Liabilities
314.96M202.45M257.82M284.94M399.78M398.85M517.01M295.51M288.46M290.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus228.48M206.5M199.25M192.89M187.74M184.82M170.77M161.58M158.74M158.03M
Retained Earnings92.26M45.35M-32.1M-54.87M-7.77M-22.9M-28.26M-80.75M-91.56M-59.15M
Treasury Stock7.11M5.63M4.2M1.28M-1.88M1.87M1.11M--
Other Liabilities-69.56M-54.15M-56.51M-22.92M9.08M33.79M39.99M8.37M7.16M-6.99M
Shareholders Equity244.07M192.07M106.42M113.8M188.53M193.83M180.63M88.08M74.05M91.75M
Total Liabilities & Shareholders Equity559.03M394.52M364.25M398.75M588.32M592.69M697.65M383.6M362.52M382.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Stoneridge stock price by looking at Stoneridge historical stock prices. One can compare PE with industry average by looking at the Stoneridge PE ratio chart. The common balance sheet items are:

  • Assets: SRI total assets, which was at $559.03M for 2017 is a balance sheet item representing value of what Stoneridge owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SRI stock had total liabilities of $314.96M for the year 2017.

Stoneridge Balance Sheet - Key Ratios

Current ratio
2.19
Debt to equity ratio
0.47
Asset turnover ratio
1.59
Receivables turnover
5.86
Price to book ratio
3.75