SRI — Stoneridge Balance Sheet

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Annual balance sheet for Stoneridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	85.5	54.8	40.8	71.8	66.3
Net Total Accounts Receivable
Net Total Receivables	150	158	167	138	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411	410	429	388	362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	118	121	108	91.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	665	652	680	622	551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	178	178	150	158
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	369	371	392	376	371
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	296	281	288	245	180
Total Liabilities & Shareholders' Equity	665	652	680	622	551
Total Common Shares Outstanding