Stoneridge Balance Sheet - Quarterly (NYSE:SRI)

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$31.31 $0.16 (0.51%) SRI stock closing price Aug 15, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Stoneridge stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Stoneridge revenue Stoneridge operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Stoneridge balance sheet for 2018 Q2 shows cash on hand of $58.97M. The company has a debt to equity ratio of 0.47.

View and download Stoneridge quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash58.97M57.4M66M50.79M44.22M44.9M50.38M50.56M55.28M48.37M
Marketable Securities----------
Receivables147.73M156.51M142.43M144.47M137.57M140.99M113.22M122.28M125.63M112.64M
Inventory80.23M78.62M73.47M78.64M76.99M72.72M60.11M65.2M68.29M69.36M
Raw Materials51.81M48.31M47.58M47.84M44.92M42.43M35.66M36.7M39.9M40.49M
Work In Progress4.99M8.09M5.8M8.24M8.55M8.13M7.48M8.56M8.57M8.58M
Finished Goods23.44M22.22M20.07M22.55M23.51M22.15M16.96M19.92M19.81M20.28M
Notes Receivable----------
Other Current Assets29.06M26.14M21.45M23.26M27.38M24.48M17.16M31.67M26.56M24.91M
Total Current Assets
315.98M318.69M303.36M297.17M286.18M283.11M240.89M269.72M275.78M255.3M
Property Plant & Equipment--375.15M---334.13M---
Accumulated Depreciation--264.75M---242.63M---
Net Property Plant & Equipment
111.25M114.94M110.4M108.91M102.69M101.45M91.5M90.74M89.99M88.56M
Investment & Advances30.02M32.43M31.6M17.94M19.19M22.13M21.94M11.83M10.8M10.45M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles103.4M114.13M113.66M116.23M112.92M112.84M40.19M41.29M42.62M39.4M
Deposits & Other Assets----------
Total Assets
560.65M580.2M559.03M540.26M520.99M519.54M394.52M413.6M419.19M393.72M
Notes Payable----------
Accounts Payable84.46M87.09M79.38M80.06M78.91M82.39M62.59M66.59M73.49M69.26M
Current Portion Long-Term Debt3.18M4.16M4.19M4.42M6.52M6.88M8.62M9.9M13.88M16.82M
Current Portion Capital Leases----------
Accrued Expenses60.36M54.22M52.54M48.25M41.49M43.94M41.48M50.03M43.31M38.79M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
148M145.47M136.12M132.74M126.93M133.21M112.7M126.52M130.69M124.88M
Mortgages----------
Deferred Taxes/Income17.77M19.6M18.87M20.33M19.55M19.71M9.76M43.29M43.53M43.09M
Convertible Debt----------
Long-Term Debt111.79M118.7M124.85M131.1M137.9M148.34M75.06M95.26M106.91M104.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.04M36.79M35.11M31.55M28.25M10.63M4.92M3.89M4.16M3.78M
Total Liabilities
302.6M320.58M314.96M315.74M312.65M311.9M202.45M268.98M285.3M275.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus228.86M227.56M228.48M227.14M225.36M208.33M206.5M203.97M202.28M200.35M
Retained Earnings120.55M105.43M92.26M73.35M65.3M56.28M45.35M-3.01M-13.29M-24.86M
Treasury Stock8.91M8.5M7.11M7.05M7.07M6.93M5.63M5.59M5.59M5.55M
Other Liabilities-82.45M-64.87M-69.56M-68.91M-75.25M-50.04M-54.15M-50.75M-49.49M-52.17M
Shareholders Equity258.05M259.61M244.07M224.52M208.34M207.63M192.07M144.62M133.89M117.75M
Total Liabilities & Shareholders Equity560.65M580.2M559.03M540.26M520.99M519.54M394.52M413.6M419.19M393.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Stoneridge historical stock prices and the current Stoneridge stock price can tell you how the stock price has moved, whereas the Stoneridge PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SRI total assets, which was at $560.65M for 2018 Q2 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: This item on the balance sheet implies the firm's, in this case Stoneridge's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SRI stock stand at $302.6M.

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
3.71