Stoneridge Inc · SRI.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $551.19M − (Liabilities $371.41M + Equity $179.78M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$66.25M
12.0%
-$5.58M
-7.8%
Assets
Receivables
$131.43M
23.8%
-$6.34M
-4.6%
Assets
Inventory
$132.67M
24.1%
-$18.66M
-12.3%
Assets
Other current assets
$31.51M
5.7%
$4.94M
18.6%
Assets
PPE
$91.44M
16.6%
-$16.28M
-15.1%
Assets
Goodwill & intangibles
$75.56M
13.7%
$2.80M
3.8%
Assets
Other
$22.32M
4.0%
-$31.24M
-58.3%
Liabilities + Equity
Accounts payable
$82.24M
14.9%
-$1.24M
-1.5%
Liabilities + Equity
Long-term debt
$180.94M
32.8%
-$20.64M
-10.2%
Liabilities + Equity
Other liabilities
$108.23M
19.6%
$16.99M
18.6%
Liabilities + Equity
Equity
$179.78M
32.6%
-$65.48M
-26.7%