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Stoneridge Inc. (SRI)

-NYSE
12.90 Up 0.36(2.87%) Sep 15, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents62,825  44,555  78,731  
Short Term Investments -   -   -  
Net Receivables133,736  141,503  162,354  
Inventory114,058  96,032  120,482  
Other Current Assets29,617  28,964  27,897  
Total Current Assets 340,236   311,054   389,464  
Long Term Investments9,851  11,712  11,193  
Property Plant and Equipment110,872  119,147  124,944  
Goodwill58,521  66,381  71,855  
Intangible Assets68,842  84,397  98,039  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 588,322   592,691   695,495  
Liabilities
Current Liabilities
Accounts Payable141,535  133,384  174,503  
Short/Current Long Term Debt12,187  20,085  83,427  
Other Current Liabilities -   -   -  
Total Current Liabilities 153,722   153,469   257,930  
Long Term Debt185,045  181,311  183,711  
Other Liabilities3,995  4,258  5,494  
Deferred Long Term Liability Charges57,026  59,819  67,721  
Minority Interest39,540  44,081  49,612  
Negative Goodwill -   -   -  
Total Liabilities 399,788   398,857   514,856  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(7,771)(22,902)(28,263)
Treasury Stock(519)(1,885)(1,870)
Capital Surplus187,742  184,822  170,775  
Other Stockholder Equity(30,458)(10,282)(9,615)
Total Stockholder Equity 148,994   149,753   131,027  
Net Tangible Assets 21,631   (1,025) (38,867)

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