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Stoneridge's Total Liabilities for the quarter that ended in Mar. 2024 was $398.2 Mil.
Stoneridge's quarterly Total Liabilities declined from Sep. 2023 ($405.43 Mil) to Dec. 2023 ($392.18 Mil) but then increased from Dec. 2023 ($392.18 Mil) to Mar. 2024 ($398.16 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).
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.
Stoneridge Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial |
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312.31 | 324.77 | 369.45 | 371.16 | 392.18 |
Stoneridge Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Liabilities | Get a 7-Day Free Trial |
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394.50 | 407.86 | 405.43 | 392.18 | 398.16 |
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 Mar. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 180.246 | + | (201.014 | + | 10.047 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 6.849 | + | 0) | |||
= | 398.2 |
Total Liabilities | = | Total Assets (Q: Mar. 2024 ) | - | Total Equity (Q: Mar. 2024 ) |
= | 675.412 | - | 277.256 | |
= | 398.2 |
* 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.
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.
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 |
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