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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	69.4	73.9	85.5	54.8	40.8
Net Total Accounts Receivable
Net Total Receivables	139	137	150	158	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	331	335	411	410	429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	138	126	118	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	602	621	665	652	680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	146	173	178	178
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	312	325	369	371	392
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	290	297	296	281	288
Total Liabilities & Shareholders' Equity	602	621	665	652	680
Total Common Shares Outstanding