COM:STONERIDGE
Stoneridge, Inc.
- Stock
Last Close
6.41
22/11 21:00
Market Cap
398.19M
Beta: -
Volume Today
203.99K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.59M - | 55.23M 5.75% | 62.59M 13.34% | 79.39M 26.83% | 87.89M 10.72% | 80.70M 8.18% | 86.10M 6.69% | 97.68M 13.44% | 110.20M 12.82% | 111.92M 1.56% | |
accumulated other comprehensive income loss | -45.47M - | -69.82M 53.55% | -67.91M 2.73% | -69.56M 2.43% | -85.75M 23.28% | -91.47M 6.67% | -89.64M 2.01% | -97.02M 8.24% | -103.14M 6.31% | -92.79M 10.04% | |
cash and cash equivalents | 43.02M - | 54.36M 26.36% | 50.39M 7.31% | 66.00M 30.99% | 81.09M 22.86% | 69.40M 14.41% | 73.92M 6.51% | 85.55M 15.73% | 54.80M 35.94% | 40.84M 25.47% | |
cash and short term investments | 43.02M - | 54.36M 26.36% | 50.39M 7.31% | 66.00M 30.99% | 81.09M 22.86% | 69.40M 14.41% | 73.92M 6.51% | 85.55M 15.73% | 54.80M 35.94% | 40.84M 25.47% | |
common stock | -4.21M - | -5.63M 33.84% | -7.12M 26.38% | ||||||||
deferred revenue | 22.32M - | 49.28M - | |||||||||
deferred revenue non current | 7.68M - | ||||||||||
deferrred tax liabilities non current | 50.01M - | 41.33M 17.35% | 9.76M 76.39% | 18.87M 93.38% | 14.89M 21.08% | 12.53M 15.88% | 12.94M 3.23% | 10.71M 17.23% | 8.50M 20.62% | 7.22M 14.99% | |
goodwill | 1.08M - | 981K 9.00% | 931K 5.10% | 38.42M 4,026.64% | 36.72M 4.43% | 35.87M 2.30% | 39.10M 9.00% | 36.39M 6.95% | 34.23M 5.94% | 35.30M 3.13% | |
goodwill and intangible assets | 57.72M - | 36.70M 36.41% | 40.19M 9.52% | 113.66M 182.80% | 98.75M 13.12% | 94.00M 4.81% | 94.50M 0.53% | 86.25M 8.73% | 79.73M 7.56% | 82.61M 3.61% | |
intangible assets | 56.64M - | 35.72M 36.94% | 39.26M 9.92% | 75.24M 91.65% | 62.03M 17.56% | 58.12M 6.30% | 55.39M 4.69% | 49.86M 9.98% | 45.51M 8.73% | 47.31M 3.97% | |
inventory | 71.25M - | 61.01M 14.38% | 60.12M 1.46% | 73.47M 22.21% | 79.28M 7.90% | 93.45M 17.88% | 90.55M 3.10% | 138.12M 52.53% | 152.58M 10.47% | 187.76M 23.06% | |
long term debt | 110.65M - | 104.46M 5.60% | 75.06M 28.14% | 124.85M 66.34% | 96.98M 22.32% | 144.43M 48.92% | 151.43M 4.85% | 178.87M 18.12% | 178.40M 0.26% | 189.35M 6.14% | |
long term investments | 10.21M - | 10.38M 1.63% | 21.95M 111.42% | 31.60M 44.01% | 28.38M 10.20% | 32.44M 14.30% | 53.98M 66.41% | 42.08M 22.04% | 44.42M 5.55% | 8.82M 80.14% | |
net debt | 87.28M - | 64.00M 26.67% | 33.30M 47.98% | 63.04M 89.33% | 17.42M 72.36% | 77.69M 345.90% | 85.19M 9.65% | 98.57M 15.71% | 125.05M 26.86% | 162.17M 29.69% | |
net receivables | 105.10M - | 94.94M 9.67% | 113.22M 19.26% | 142.44M 25.80% | 139.08M 2.36% | 138.56M 0.37% | 136.75M 1.31% | 150.39M 9.98% | 158.16M 5.16% | 166.54M 5.30% | |
other assets | |||||||||||
other current assets | 26.14M - | 21.60M 17.34% | 17.16M 20.55% | 21.46M 25.03% | 20.73M 3.38% | 29.85M 43.99% | 33.45M 12.07% | 36.77M 9.93% | 44.02M 19.70% | 34.25M 22.20% | |
other current liabilities | 42.07M - | 16.60M 60.55% | 41.49M 149.99% | 52.55M 26.65% | 8.60M 83.63% | 55.22M 541.98% | 52.27M 5.34% | 70.14M 34.18% | 66.04M 5.84% | 60.33M 8.64% | |
other liabilities | 1 - | ||||||||||
other non current assets | -41.33M - | -9.76M 76.39% | -18.87M 93.38% | -14.89M 21.08% | -12.53M 15.88% | -12.94M 3.23% | -10.71M 17.23% | -8.50M 20.62% | 30.93M 464.02% | ||
other non current liabilities | 3.97M - | 3.98M 0.23% | 4.92M 23.60% | 35.12M 613.28% | 17.07M 51.39% | 16.75M 1.84% | 14.36M 14.31% | 6.81M 52.58% | 6.58M 3.39% | 9.69M 47.30% | |
othertotal stockholders equity | 191.61M - | 195.05M 1.79% | 200.87M 2.99% | 221.37M 10.20% | 213.89M 3.38% | 124.06M 42.00% | 113.44M 8.56% | 121.96M 7.51% | 232.76M 90.84% | 184.00M 20.95% | |
preferred stock | 4.21M - | 5.63M 33.84% | 7.12M 26.38% | 8.88M 24.75% | 50.77M 471.77% | 60.48M 19.12% | 55.26M 8.63% | 43.34M - | |||
property plant equipment net | 85.31M - | 85.26M 0.06% | 91.50M 7.31% | 110.40M 20.66% | 112.21M 1.64% | 144.51M 28.78% | 138.27M 4.32% | 126.24M 8.70% | 118.41M 6.21% | 120.92M 2.12% | |
retained earnings | -54.88M - | -32.10M 41.50% | 45.36M 241.27% | 92.26M 103.42% | 146.25M 58.51% | 206.54M 41.22% | 212.34M 2.81% | 215.75M 1.60% | 201.69M 6.52% | 196.51M 2.57% | |
short term debt | 19.66M - | 13.90M 29.25% | 8.63M 37.96% | 4.19M 51.40% | 1.53M 63.43% | 2.67M 74.30% | 7.67M 187.16% | 5.25M 31.60% | 1.45M 72.37% | 5.98M 312.69% | |
short term investments | |||||||||||
tax assets | 41.33M - | 9.76M 76.39% | 18.87M 93.38% | 14.89M 21.08% | 12.53M 15.88% | 12.94M 3.23% | 10.71M 17.23% | 8.50M 20.62% | 7.22M 14.99% | ||
tax payables | -53.06M - | 6.90M - | 1.51M 78.15% | ||||||||
total assets | 398.75M - | 364.25M 8.65% | 394.53M 8.31% | 559.04M 41.70% | 559.52M 0.09% | 602.21M 7.63% | 621.41M 3.19% | 665.40M 7.08% | 652.11M 2.00% | 679.90M 4.26% | |
total current assets | 245.51M - | 231.91M 5.54% | 240.89M 3.87% | 303.37M 25.94% | 320.18M 5.54% | 331.27M 3.46% | 334.66M 1.03% | 410.82M 22.76% | 409.55M 0.31% | 429.39M 4.84% | |
total current liabilities | 120.31M - | 108.05M 10.19% | 112.71M 4.31% | 136.12M 20.77% | 147.31M 8.22% | 138.60M 5.91% | 146.05M 5.38% | 173.07M 18.50% | 177.69M 2.67% | 178.24M 0.31% | |
total debt | 130.31M - | 118.36M 9.17% | 83.69M 29.30% | 129.04M 54.20% | 98.52M 23.66% | 147.10M 49.31% | 159.11M 8.16% | 184.12M 15.72% | 179.85M 2.32% | 203.01M 12.88% | |
total investments | 10.21M - | 10.38M 1.63% | 21.95M 111.42% | 31.60M 44.01% | 28.38M 10.20% | 32.44M 14.30% | 53.98M 66.41% | 42.08M 22.04% | 44.42M 5.55% | 8.82M 80.14% | |
total liabilities | 284.94M - | 257.82M 9.52% | 202.45M 21.48% | 314.96M 55.58% | 276.25M 12.29% | 312.31M 13.05% | 324.77M 3.99% | 369.45M 13.76% | 371.16M 0.46% | 392.18M 5.66% | |
total liabilities and stockholders equity | 398.75M - | 364.25M 8.65% | 394.53M 8.31% | 559.04M 41.70% | 559.52M 0.09% | 602.21M 7.63% | 621.41M 3.19% | 665.40M 7.08% | 652.11M 2.00% | 679.90M 4.26% | |
total non current assets | 153.24M - | 132.34M 13.64% | 153.64M 16.09% | 255.67M 66.41% | 239.34M 6.39% | 270.94M 13.20% | 286.74M 5.83% | 254.57M 11.22% | 242.55M 4.72% | 250.51M 3.28% | |
total non current liabilities | 164.63M - | 149.77M 9.03% | 89.74M 40.08% | 178.84M 99.28% | 128.95M 27.90% | 173.71M 34.71% | 178.73M 2.89% | 196.38M 9.88% | 193.47M 1.48% | 213.94M 10.58% | |
total stockholders equity | 91.26M - | 93.12M 2.04% | 178.31M 91.49% | 244.07M 36.88% | 283.27M 16.06% | 289.90M 2.34% | 296.63M 2.32% | 295.95M 0.23% | 280.94M 5.07% | 287.72M 2.41% |
All numbers in USD (except ratios and percentages)