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 STI Down0.49%

Stoneridge Inc. (SRI)

-NYSE

11.86 Down 0.26(2.15%) 03:15 SGT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents44,555  78,731  71,974  
Short Term Investments -   -   -  
Net Receivables141,503  162,354  102,600  
Inventory96,032  120,482  54,959  
Other Current Assets28,964  27,897  20,443  
Total Current Assets 311,054   389,464   249,976  
Long Term Investments11,712  11,193  49,981  
Property Plant and Equipment119,147  124,944  76,576  
Goodwill66,381  71,855  9,696  
Intangible Assets84,397  98,039  507  
Accumulated Amortisation -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 592,691   695,495   386,736  
Liabilities
Current Liabilities
Accounts Payable133,384  174,503  111,094  
Short/Current Long Term Debt20,085  83,427  1,689  
Other Current Liabilities -   -   -  
Total Current Liabilities 153,469   257,930   112,783  
Long Term Debt181,311  183,711  167,903  
Other Liabilities4,258  5,494  6,528  
Deferred Long Term Liability Charges59,819  67,721  8,303  
Minority Interest44,081  49,612  4,308  
Negative Goodwill -   -   -  
Total Liabilities 398,857   514,856   295,517  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(22,902)(28,263)(77,620)
Treasury Stock(1,885)(1,870)(1,118)
Capital Surplus184,822  170,775  161,587  
Other Stockholder Equity(10,282)(9,615)4,062  
Total Stockholder Equity 149,753   131,027   86,911  
Net Tangible Assets (1,025) (38,867) 76,708  

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