STONERIDGE INC SRI Balance Sheet

Stoneridge inc (SRI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
81,305	69,403	55,263	51,503	53,086	81,092	60,655	58,965	57,404	66,003	50,791	44,220	44,909	50,389	50,560	55,284	48,373	54,361	29,289	22,860	23,869	43,021	40,950	45,757	48,427	62,825	46,057	37,023	46,724	44,555	35,566	39,164	42,934	78,731	43,235	36,448	71,974
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,692	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, less reserves of $813 and $1,289, respectively
138,438	138,564	143,628	151,687	155,734	139,076	150,393	147,729	156,513	142,438	144,475	137,577	140,994	113,225	122,286	125,638	112,649	94,937	112,595	114,456	113,655	105,102	111,984	102,892	150,599	102,449	150,988	158,371	158,852	141,503	153,107	160,329	182,622	162,354	129,972	126,039	102,600
Inventories, net
95,777	93,449	103,597	100,751	92,162	79,278	86,755	80,232	78,628	73,471	78,643	76,997	72,728	60,117	65,200	68,294	69,367	61,009	71,381	82,117	71,942	71,253	86,187	97,126	129,644	79,528	118,976	109,812	103,115	96,032	108,569	116,494	120,351	120,482	72,229	73,322	54,959
Prepaid expenses and other current assets
33,739	29,850	28,754	32,148	22,434	20,731	22,107	29,056	26,148	21,457	23,264	27,388	24,482	17,162	31,677	26,566	24,918	21,602	22,273	26,924	26,902	26,135	30,029	32,572	33,728	27,831	29,709	30,293	34,806	28,964	32,252	33,725	32,202	27,897	22,724	23,850	20,443
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106,347	-	96,969	-	-	-	-	-	-	-	-	-	-	-
Total current assets
349,259	331,266	331,242	336,089	323,416	320,177	319,910	315,982	318,693	303,369	297,173	286,182	283,113	240,893	269,723	275,782	255,307	231,909	235,538	246,357	236,368	245,511	321,842	384,694	362,398	369,602	345,730	335,499	343,497	311,054	329,494	349,712	378,109	389,464	268,160	259,659	249,976
Long-term assets:
Property, plant and equipment, net
116,149	122,483	118,062	116,954	114,322	112,213	111,012	111,245	114,940	110,402	108,919	102,690	101,454	91,500	90,746	89,991	88,563	85,264	83,258	86,930	83,405	85,311	85,020	89,060	109,602	86,323	112,953	112,236	118,137	119,147	120,216	121,279	126,473	124,944	81,902	81,516	76,576
Intangible assets, net
51,463	58,122	56,926	58,890	59,471	62,032	63,052	66,006	74,699	75,243	78,011	76,682	77,668	39,260	-	-	-	-	35,833	46,697	46,040	-	62,511	70,845	70,002	68,498	73,570	75,189	84,160	84,397	90,446	92,367	104,074	98,039	-	-	507
Goodwill
35,279	35,874	34,867	36,377	35,899	36,717	37,155	37,389	39,439	38,419	38,224	36,241	35,181	931	-	-	-	-	1,000	1,003	965	-	31,321	28,651	60,408	54,348	61,235	61,578	67,287	66,381	64,462	64,706	71,256	71,855	-	-	9,696
Operating lease right-of-use asset
20,316	22,027	20,899	18,970	19,226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net and goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,294	42,623	39,404	36,699	-	-	-	57,715	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments and other long-term assets, net
28,024	32,437	32,008	28,767	29,929	28,380	28,123	30,024	32,431	31,604	17,942	19,198	22,130	21,945	11,839	10,803	10,452	10,380	10,237	10,511	10,543	10,214	11,042	10,358	10,546	9,551	10,116	9,904	11,791	11,712	13,382	12,456	11,986	11,193	63,300	67,631	49,981
Total long-term assets
251,231	270,943	262,762	259,958	258,847	239,342	239,342	244,664	261,509	255,668	243,096	234,811	236,433	153,636	143,879	143,417	138,419	132,343	130,328	145,141	140,953	153,240	189,894	198,914	250,558	218,720	257,874	258,907	281,375	281,637	288,506	290,808	313,789	306,031	145,202	149,147	136,760
Total assets
600,490	602,209	594,004	596,047	582,263	559,519	559,252	560,646	580,202	559,037	540,269	520,993	519,546	394,529	413,602	419,199	393,726	364,252	365,866	391,498	377,321	398,751	511,736	583,608	612,956	588,322	603,604	594,406	624,872	592,691	618,000	640,520	691,898	695,495	413,362	408,806	386,736
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of debt
2,516	2,672	2,752	869	1,013	1,533	1,808	3,184	4,160	4,192	4,421	6,524	6,885	8,626	9,901	13,882	16,827	13,905	17,913	20,618	15,917	19,655	73,887	22,213	21,559	12,187	9,210	10,858	17,621	18,925	28,214	37,076	38,089	44,246	12,884	-	947
Revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,160	-	-	31,921	39,181	-	-	742
Accounts payable
79,222	80,701	95,804	100,659	102,564	87,894	91,272	84,461	87,095	79,386	80,069	78,914	82,390	62,594	66,596	73,493	69,261	55,225	59,012	66,682	66,458	58,593	61,991	63,834	91,245	57,471	86,368	85,759	85,017	76,303	74,782	84,931	92,921	83,509	77,157	78,435	68,341
Accrued expenses and other current liabilities
48,731	55,223	62,092	61,987	53,172	57,880	52,663	60,358	54,223	52,546	48,258	41,496	43,943	41,489	50,032	43,317	38,799	38,920	39,372	39,832	37,728	42,066	50,902	48,563	58,905	47,310	65,856	60,345	62,900	57,081	57,682	54,032	59,187	90,994	52,567	41,819	42,753
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,084	-	36,754	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
130,469	138,596	160,648	163,515	156,749	147,307	145,743	148,003	145,478	136,124	132,748	126,934	133,218	112,709	126,529	130,692	124,887	108,050	116,297	127,132	120,103	120,314	186,780	167,694	171,709	153,722	161,434	156,962	165,538	153,469	172,846	202,104	222,118	257,930	142,608	120,254	112,783
Long-term liabilities:
Revolving credit facility
161,000	126,000	108,500	103,500	91,000	96,000	101,000	110,000	116,000	121,000	126,000	132,000	141,000	67,000	87,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	-	-	-	-	-	-	-	-	12,168	26,065	-	-	-	-	-
Long-term debt, net
255	454	559	732	846	983	1,218	1,790	2,706	3,852	5,102	5,906	7,341	8,060	8,264	6,914	4,206	4,458	4,982	7,014	7,471	10,651	109,352	182,889	184,077	185,045	187,452	188,429	193,531	181,311	181,914	181,807	183,155	183,711	170,081	169,238	167,903
Deferred income taxes
11,335	12,530	13,374	15,042	14,511	14,895	17,170	17,767	19,605	18,874	20,337	19,559	19,710	9,760	43,290	43,533	43,092	41,332	41,261	45,157	45,646	50,006	54,367	58,180	57,844	57,026	55,407	56,554	59,967	59,819	66,957	66,912	68,611	67,721	-	-	8,303
Operating lease long-term liability
16,569	17,971	17,059	14,565	14,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
13,569	16,754	17,284	17,194	16,541	17,068	24,722	25,040	36,796	35,115	31,553	28,254	10,638	4,923	3,898	4,163	3,783	3,983	3,404	3,741	4,296	3,974	4,697	4,495	4,429	3,995	4,123	4,369	4,048	4,258	5,303	5,312	5,482	5,494	12,583	14,795	6,528
Total long-term liabilities
202,728	173,709	156,776	151,033	137,756	128,946	144,110	154,597	175,107	178,841	182,992	185,719	178,689	89,743	142,452	154,610	151,081	149,773	149,647	155,912	157,413	164,631	168,416	245,564	246,350	246,066	246,982	249,352	257,546	245,388	254,174	254,031	257,248	256,926	182,664	184,033	182,734
Shareholders' equity:
Preferred Shares, without par value, 5,000 shares authorized, none issued
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 26,993 and 27,408 shares outstanding at March 31, 2020 and December 31, 2019, respectively, with no stated value
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
230,506	225,607	224,251	223,831	232,127	231,647	230,229	228,856	227,561	228,486	227,143	225,364	208,331	206,504	203,976	202,283	200,350	199,254	198,090	197,042	196,029	192,892	191,437	190,049	188,909	187,742	186,857	185,498	184,187	184,822	183,600	182,373	181,107	170,775	165,205	164,311	161,587
Common Shares held in treasury, 1,973 and 1,558 shares at March 31, 2020 and December 31, 2019, respectively, at cost
60,999	50,773	50,836	50,689	10,763	8,880	8,875	8,911	8,505	7,118	7,056	7,072	6,936	5,632	5,592	5,592	5,552	4,208	4,208	4,134	2,465	1,284	1,284	1,183	1,193	519	519	519	519	1,885	1,882	1,866	1,865	1,870	1,869	1,862	1,118
Retained earnings
210,032	206,542	202,333	195,672	155,908	146,251	133,803	120,552	105,432	92,264	73,356	65,307	56,288	45,356	-3,011	-13,295	-24,866	-32,105	-38,189	-45,556	-52,535	-54,879	-28,325	-28,195	-6,303	-7,771	-7,975	-13,022	-18,779	-22,902	-25,523	-25,942	-22,384	-28,263	-66,838	-71,367	-77,620
Accumulated other comprehensive loss
-112,246	-91,472	-99,168	-87,315	-89,514	-85,752	-85,758	-82,451	-64,871	-69,560	-68,914	-75,259	-64,533	-67,913	-64,456	-63,670	-65,544	-69,822	-70,044	-57,251	-59,545	-45,473	-36,671	-23,999	-26,423	-30,458	-24,598	-25,074	-7,778	-10,282	-9,478	-14,475	4,752	-9,615	-12,501	9,197	4,062
Total Shareholders' equity
267,293	289,904	276,580	281,499	287,758	-	269,399	258,046	259,617	-	224,529	208,340	193,150	178,315	130,917	119,726	104,388	93,119	85,649	90,101	81,484	91,256	125,157	136,672	154,990	148,994	153,765	146,883	157,111	149,753	146,717	140,090	161,610	131,027	83,997	100,279	86,911
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	14,489	13,762	13,704	14,171	13,370	13,310	14,273	18,353	18,321	22,550	31,383	33,678	39,907	39,540	41,423	41,209	44,677	44,081	44,263	44,295	50,922	49,612	4,093	4,240	4,308
Total shareholders' equity
-	-	-	-	-	283,266	-	-	-	244,072	224,529	208,340	207,639	192,077	144,621	133,897	117,758	106,429	99,922	108,454	99,805	113,806	156,540	170,350	194,897	188,534	195,188	188,092	201,788	193,834	190,980	184,385	212,532	180,639	88,090	104,519	91,219
Total liabilities and shareholders' equity
600,490	602,209	594,004	596,047	582,263	559,519	559,252	560,646	580,202	559,037	540,269	520,993	519,546	394,529	413,602	419,199	393,726	364,252	365,866	391,498	377,321	398,751	511,736	583,608	612,956	588,322	603,604	594,406	624,872	592,691	618,000	640,520	691,898	695,495	413,362	408,806	386,736