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    Stoneridge Inc. (SRI)

    -NYSE
    15.11 Up 0.11(0.73%) May 23, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents54,361  43,021  62,825  
    Short Term Investments -   -   -  
    Net Receivables94,937  105,102  102,449  
    Inventory61,009  71,253  79,528  
    Other Current Assets21,602  26,135  124,800  
    Total Current Assets 231,909   245,511   369,602  
    Long Term Investments10,380  10,214  9,551  
    Property Plant and Equipment85,264  85,311  86,323  
    Goodwill -   -  54,348  
    Intangible Assets36,699  57,715  68,498  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 364,252   398,751   588,322  
    Liabilities
    Current Liabilities
    Accounts Payable94,145  100,659  104,781  
    Short/Current Long Term Debt13,905  19,655  12,187  
    Other Current Liabilities -   -  36,754  
    Total Current Liabilities 108,050   120,314   153,722  
    Long Term Debt104,458  110,651  185,045  
    Other Liabilities3,983  3,974  3,995  
    Deferred Long Term Liability Charges41,332  50,006  57,026  
    Minority Interest13,310  22,550  39,540  
    Negative Goodwill -   -   -  
    Total Liabilities 257,823   284,945   399,788  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings(32,105)(54,879)(7,771)
    Treasury Stock(4,208)(1,284)(519)
    Capital Surplus199,254  192,892  187,742  
    Other Stockholder Equity(69,822)(45,473)(30,458)
    Total Stockholder Equity 93,119   91,256   148,994  
    Net Tangible Assets 56,420   33,541   26,148  

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    Currency in USD.