Stoneridge, Inc. (SRI) financial statements (2021 and earlier)

Company profile

Business Address 39675 MACKENZIE DRIVE
NOVI, MI 48377
State of Incorp. OH
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74687281695552
Cash and cash equivalents74687281695552
Receivables13713097138139144152
Inventory, net of allowances, customer advances and progress billings9188979693104101
Inventory9188979693104101
Other undisclosed current assets33343034302932
Total current assets:335320297349331331336
Noncurrent Assets
Operating lease, right-of-use asset19192020222119
Property, plant and equipment119117117116122118117
Intangible assets, net (including goodwill)94908787949295
Goodwill39373635363536
Intangible assets, net (excluding goodwill)55525151585759
Other undisclosed noncurrent assets54373628323229
Total noncurrent assets:287262261251271263260
TOTAL ASSETS:621582557600602594596
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities867752798196101
Accounts payable867752798196101
Debt8853331
Other liabilities52494749556262
Total current liabilities:146133104130139161164
Noncurrent Liabilities
Long-term debt and lease obligation15151617181815
Long-term debt, excluding current maturities 000011
Operating lease, liability15151617181715
Liabilities, other than long-term debt31293028323420
Accounts payable and accrued liabilities4433333
Deferred income tax liabilities131211111313 
Other liabilities14141514171717
Other undisclosed noncurrent liabilities132140158158123105115
Total noncurrent liabilities:179184204203174157151
Total liabilities:325318308333312317315
Stockholders' equity
Stockholders' equity attributable to parent297264249267290277281
Treasury stock, value(60)(60)(61)(61)(51)(51)(51)
Additional paid in capital234232231231226224224
Accumulated other comprehensive loss(90)(102)(109)(112)(91)(99)(87)
Retained earnings212195188210207202196
Total stockholders' equity:297264249267290277281
TOTAL LIABILITIES AND EQUITY:621582557600602594596

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues190176100183190203222
Cost of revenue
(Cost of Goods and Services Sold)
(140)(130)(86)(138)(146)(152)(165)
Gross profit:50461345445257
Operating expenses(44)(36)(40)(42)(43)(43)(42)
Other operating income, net
(Other Nonrecurring (Income) Expense)
      34
Operating income (loss):610(27)41949
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)002(0)(0)0
Interest and debt expense4(2)(1)(1)3(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:98(28)43848
Income (loss) from equity method investments10(0)0001
Other undisclosed loss from continuing operations before income taxes(6)   (4)  
Income (loss) from continuing operations before income taxes:59(28)5(0)849
Income tax expense (benefit)(1)(2)7(1)4(1)(9)
Net income (loss) available to common stockholders, diluted:47(22)34740

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):47(22)34740
Other comprehensive income (loss)1373(21)8(12)2
Comprehensive income (loss), net of tax, attributable to parent:1614(19)(17)12(5)42

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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