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    Stoneridge Inc. (SRI)

    -NYSE
    12.00 Up 0.38(3.27%) May 28, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents43,021  62,825  44,555  
    Short Term Investments -   -   -  
    Net Receivables105,102  102,449  141,503  
    Inventory71,253  79,528  96,032  
    Other Current Assets26,135  124,800  28,964  
    Total Current Assets 245,511   369,602   311,054  
    Long Term Investments10,214  9,551  11,712  
    Property Plant and Equipment85,311  86,323  119,147  
    Goodwill1,078  54,348  66,381  
    Intangible Assets56,637  68,498  84,397  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 398,751   588,322   592,691  
    Liabilities
    Current Liabilities
    Accounts Payable100,659  104,781  133,384  
    Short/Current Long Term Debt19,655  12,187  20,085  
    Other Current Liabilities -  36,754   -  
    Total Current Liabilities 120,314   153,722   153,469  
    Long Term Debt110,651  185,045  181,311  
    Other Liabilities3,974  3,995  4,258  
    Deferred Long Term Liability Charges50,006  57,026  59,819  
    Minority Interest22,550  39,540  44,081  
    Negative Goodwill -   -   -  
    Total Liabilities 284,945   399,788   398,857  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings(54,879)(7,771)(22,902)
    Treasury Stock(1,284)(519)(1,885)
    Capital Surplus192,892  187,742  184,822  
    Other Stockholder Equity(45,473)(30,458)(10,282)
    Total Stockholder Equity 91,256   148,994   149,753  
    Net Tangible Assets 33,541   26,148   (1,025)

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    Currency in USD.