Stoneridge (Stoneridge) Total Liabilities

: $392.2 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

Stoneridge's Total Liabilities for the quarter that ended in Dec. 2023 was $392.2 Mil.

Stoneridge's quarterly Total Liabilities declined from Jun. 2023 ($407.86 Mil) to Sep. 2023 ($405.43 Mil) and declined from Sep. 2023 ($405.43 Mil) to Dec. 2023 ($392.18 Mil).

Stoneridge's annual Total Liabilities increased from Dec. 2021 ($369.45 Mil) to Dec. 2022 ($371.16 Mil) and increased from Dec. 2022 ($371.16 Mil) to Dec. 2023 ($392.18 Mil).

Stoneridge Total Liabilities Historical Data

The historical data trend for Stoneridge's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 312.31 [6] => 324.77 [7] => 369.45 [8] => 371.16 [9] => 392.18 )

Stoneridge Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

312.31

324.77

369.45

371.16

392.18

Stoneridge Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																371.16	394.50	407.86	405.43	392.18

Stoneridge Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Stoneridge's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	178.241	+	(197.03	+	9.688
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.224	+	0)
	=	392.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	679.9	-	287.717
	=	392.2

Stoneridge's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	178.241	+	(197.03	+	9.688
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.224	+	0)
	=	392.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	679.9	-	287.717
	=	392.2

Stoneridge Total Liabilities Related Terms

Thank you for viewing the detailed overview of Stoneridge's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Stoneridge (Stoneridge) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Stoneridge Inc (NYSE:SRI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2GX:Germany

Address

39675 MacKenzie Drive, Suite 400, Novi, MI, USA, 48377

Website

https://www.stoneridge.com

Stoneridge Inc is a manufacturer of electrical and electronic components used in automotive vehicles. The company produces instrumentation systems, vehicle management electronics, application-specific switches and actuators, sensors, security alarms, and vehicle tracking devices and monitoring services for commercial, automotive, off-highway, and agricultural vehicle markets. Stoneridge generates the majority of its revenue in its Electronics segment that produces driver information systems, camera-based vision systems, connectivity, and compliance products, and electronic control units. Geographically, the company's operations are focused on North America. It has Control Devices, Electronics, and Stoneridge Brazil segments.

Executives

Susan C. Benedict	officer: CHRO and Assistant GC	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Rajaey Kased	officer: President Control Devices	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Caetano Roberto Ferraiolo	officer: Director President of PST	ALAMEDA GUARUJA, 199, CONDOMINIO JARDIM PAULISTA - CENTRO, VINHEDO - SP D5 13280-000
Mayes George S Jr	director	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Sheila M Rutt	director	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Carsten J Reinhardt	director	ARVINMERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084
Paul J. Schlather	director	9400 EAST MARKET STREET, WARREN OH 44484
Salvatore D. Orsini	officer: Chief Procurement Officer	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Peter Osterberg	officer: President of Electronics	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Jonathan B Degaynor	officer: President and CEO	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Hartman Robert J. Jr.	officer: Chief Accounting Officer	C/O STONERIDGE, INC., 9400 EAST MARKET STREET, WARREN OH 44484
Matthew R. Horvath	officer: CFO	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Laurent Borne	officer: President Electronics Division	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Frank S Sklarsky	director	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
James Zizelman	officer: President Control Devices	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377