Stoneridge Historical Balance Sheet

SRI Stock  USD 6.86  0.13  1.93%   
Trend analysis of Stoneridge balance sheet accounts such as Total Stockholder Equity of 210.4 M, Property Plant And Equipment Net of 115.5 M, Net Debt of 111 M or Retained Earnings of 206.3 M provides information on Stoneridge's total assets, liabilities, and equity, which is the actual value of Stoneridge to its prevalent stockholders. By breaking down trends over time using Stoneridge balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Stoneridge latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stoneridge is a good buy for the upcoming year.

Stoneridge Inventory

197.15 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stoneridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.

About Stoneridge Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Stoneridge at a specified time, usually calculated after every quarter, six months, or one year. Stoneridge Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Stoneridge and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Stoneridge currently owns. An asset can also be divided into two categories, current and non-current.

Stoneridge Balance Sheet Chart

As of now, Stoneridge's Inventory is increasing as compared to previous years. The Stoneridge's current Property Plant And Equipment Gross is estimated to increase to about 449.5 M, while Total Assets are projected to decrease to under 578.9 M.

Total Assets

Total assets refers to the total amount of Stoneridge assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Stoneridge books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Stoneridge balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Stoneridge are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Stoneridge's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Stoneridge current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stoneridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.As of now, Stoneridge's Inventory is increasing as compared to previous years. The Stoneridge's current Property Plant And Equipment Gross is estimated to increase to about 449.5 M, while Total Assets are projected to decrease to under 578.9 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total184.1M179.8M203.0M150.6M
Total Assets665.4M652.1M679.9M578.9M

Stoneridge balance sheet Correlations

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0.820.450.90.160.650.92-0.030.80.440.77-0.640.440.770.290.950.640.570.250.970.280.790.640.62-0.270.27
0.540.450.480.440.460.350.420.570.360.37-0.130.360.510.230.360.550.550.10.440.30.590.120.08-0.020.48
0.870.90.480.330.70.710.070.910.650.8-0.710.650.870.430.810.60.540.410.930.230.870.670.62-0.10.23
0.670.160.440.330.74-0.050.880.630.550.60.340.550.660.480.160.470.630.250.250.340.66-0.38-0.020.390.57
0.910.650.460.70.740.410.520.790.740.92-0.180.740.850.60.660.560.730.310.720.320.830.150.460.190.37
0.60.920.350.71-0.050.41-0.120.590.050.55-0.560.050.550.010.840.640.380.030.830.380.580.590.54-0.480.3
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0.710.440.360.650.550.740.050.250.670.69-0.311.00.70.710.480.260.580.580.58-0.030.680.250.410.40.08
0.930.770.370.80.60.920.550.320.830.69-0.360.690.880.470.790.490.620.330.820.210.820.320.630.080.23
-0.31-0.64-0.13-0.710.34-0.18-0.560.48-0.38-0.31-0.36-0.31-0.310.02-0.52-0.090.02-0.1-0.620.1-0.28-0.98-0.620.230.28
0.710.440.360.650.550.740.050.250.671.00.69-0.310.70.710.480.260.580.580.58-0.030.680.250.410.40.08
0.970.770.510.870.660.850.550.340.970.70.88-0.310.70.670.770.660.650.560.850.340.970.260.480.120.35
0.590.290.230.430.480.60.010.130.550.710.470.020.710.670.440.320.420.870.460.180.62-0.090.230.470.08
0.810.950.360.810.160.660.84-0.110.740.480.79-0.520.480.770.440.550.550.390.950.210.770.490.63-0.140.14
0.730.640.550.60.470.560.640.50.70.260.49-0.090.260.660.320.550.540.250.680.820.720.10.38-0.170.77
0.730.570.550.540.630.730.380.520.670.580.620.020.580.650.420.550.540.270.560.180.760.030.070.010.67
0.450.250.10.410.250.310.03-0.10.470.580.33-0.10.580.560.870.390.250.270.430.130.490.040.290.40.03
0.890.970.440.930.250.720.830.020.850.580.82-0.620.580.850.460.950.680.560.430.340.840.590.72-0.140.26
0.40.280.30.230.340.320.380.480.34-0.030.210.1-0.030.340.180.210.820.180.130.340.35-0.080.28-0.030.68
0.960.790.590.870.660.830.580.390.980.680.82-0.280.680.970.620.770.720.760.490.840.350.230.350.060.47
0.270.640.120.67-0.380.150.59-0.470.330.250.32-0.980.250.26-0.090.490.10.030.040.59-0.080.230.61-0.33-0.2
0.550.620.080.62-0.020.460.54-0.160.40.410.63-0.620.410.480.230.630.380.070.290.720.280.350.61-0.13-0.06
0.06-0.27-0.02-0.10.390.19-0.480.250.050.40.080.230.40.120.47-0.14-0.170.010.4-0.14-0.030.06-0.33-0.13-0.06
0.450.270.480.230.570.370.30.750.430.080.230.280.080.350.080.140.770.670.030.260.680.47-0.2-0.06-0.06
Click cells to compare fundamentals

Stoneridge Account Relationship Matchups

Stoneridge balance sheet Accounts

201920202021202220232024 (projected)
Total Assets602.2M621.4M665.4M652.1M679.9M578.9M
Short Long Term Debt Total147.1M159.1M184.1M179.8M203.0M150.6M
Other Current Liab55.2M48.0M65.9M62.1M60.3M47.2M
Total Current Liabilities138.6M146.0M173.1M177.7M178.2M138.7M
Total Stockholder Equity289.9M296.6M296.0M280.9M287.7M210.4M
Property Plant And Equipment Net144.5M138.3M126.2M118.4M120.9M115.5M
Net Debt77.7M85.2M98.6M125.0M162.2M111.0M
Retained Earnings206.5M212.3M215.7M201.7M196.5M206.3M
Accounts Payable80.7M86.1M97.7M110.2M111.9M73.2M
Cash69.4M73.9M85.5M54.8M40.8M54.4M
Non Current Assets Total270.9M286.7M254.6M242.6M250.5M212.2M
Non Currrent Assets Other(12.5M)(12.9M)(10.7M)(8.5M)(14.4M)(13.7M)
Cash And Short Term Investments69.4M73.9M85.5M54.8M40.8M54.4M
Net Receivables138.6M136.7M150.4M158.2M166.5M123.1M
Common Stock Shares Outstanding28.3M27.0M27.4M27.3M27.4M26.9M
Liabilities And Stockholders Equity602.2M621.4M665.4M652.1M679.9M578.9M
Non Current Liabilities Total173.7M178.7M196.4M193.5M213.9M161.7M
Inventory93.4M90.5M138.1M152.6M187.8M197.1M
Other Current Assets29.9M52.6M55.1M44.0M34.2M27.6M
Other Stockholder Equity124.1M173.9M177.2M182.4M184.0M181.3M
Total Liab312.3M324.8M369.4M371.2M392.2M361.0M
Property Plant And Equipment Gross144.5M138.3M126.2M118.4M428.1M449.5M
Total Current Assets331.3M334.7M410.8M409.6M429.4M287.2M
Accumulated Other Comprehensive Income(91.5M)(89.6M)(97.0M)(103.1M)(92.8M)(88.1M)
Short Term Debt2.7M11.9M9.5M5.4M6.0M11.4M
Intangible Assets58.1M55.4M49.9M45.5M47.3M91.3M
Other Liab29.3M27.3M17.5M15.1M17.3M15.4M
Other Assets1.6M882K122K254.6M292.8M307.4M
Long Term Debt454K136M164.0M167.8M189.3M122.2M
Good Will35.9M39.1M36.4M34.2M35.3M67.6M
Property Plant Equipment122.5M119.3M126.2M104.6M120.3M117.1M
Treasury Stock(50.8M)(60.5M)(55.3M)(50.4M)(45.3M)(43.1M)
Common Stock(50.8M)(60.5M)(55.3M)(50.4M)(45.3M)(43.1M)
Net Tangible Assets195.9M202.1M209.7M201.2M231.4M133.3M
Retained Earnings Total Equity206.5M212.3M215.7M201.7M231.9M243.5M
Long Term Debt Total454K136M164.0M167.8M151.0M158.6M
Capital Surpluse225.6M234.4M232.5M232.8M267.7M234.3M

Currently Active Assets on Macroaxis

When determining whether Stoneridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stoneridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stoneridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stoneridge Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stoneridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stoneridge. If investors know Stoneridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stoneridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.948
Earnings Share
(0.27)
Revenue Per Share
33.364
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0116
The market value of Stoneridge is measured differently than its book value, which is the value of Stoneridge that is recorded on the company's balance sheet. Investors also form their own opinion of Stoneridge's value that differs from its market value or its book value, called intrinsic value, which is Stoneridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stoneridge's market value can be influenced by many factors that don't directly affect Stoneridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stoneridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoneridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoneridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.