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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	73.9	85.5	54.8	40.8	71.8
Net Total Accounts Receivable
Net Total Receivables	137	150	158	167	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	335	411	410	429	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	126	118	121	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	621	665	652	680	622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	173	178	178	150
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	325	369	371	392	376
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	297	296	281	288	245
Total Liabilities & Shareholders' Equity	621	665	652	680	622
Total Common Shares Outstanding