See also this year's filing and all EDGAR filings for this company.
PDF Report 0001043337_2023_Stoneridge_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.2692468911555121, 'aggregate_val': 679900000, 'exp_sum': 930410000, 'exp_to_value': {'AssetsCurrent': 429390000, 'AssetsNoncurrent': 250510000, 'PropertyPlantAndEquipmentNet': 110126000, 'Goodwill': 82609000, 'remainder_Assets': 57775000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.27111335156746874, 'aggregate_val': 652105000, 'exp_sum': 894659000, 'exp_to_value': {'AssetsCurrent': 409551000, 'AssetsNoncurrent': 242554000, 'PropertyPlantAndEquipmentNet': 104643000, 'Goodwill': 79733000, 'remainder_Assets': 58178000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001043337, Stoneridge INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 177,692,000 |
| 1 | LiabilitiesNoncurrent | 193,471,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 409,551,000 |
| 4 | AssetsNoncurrent | 242,554,000 |
| 5 | PropertyPlantAndEquipmentNet | 104,643,000 |
| 6 | Goodwill | 79,733,000 |
| 7 | remainder_Assets | -184,376,000 |
| 8 | CostOfGoodsAndServicesSold | 724,997,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 106,695,000 |
| 10 | ResearchAndDevelopmentExpense | 65,296,000 |
| 11 | remainder_Expenses | 3,360,000 |
| 12 | remainder_Revenues | 899,923,000 |
| 13 | remainder_NetIncome | -13,631,000 |
| 14 | remainder_ComprehensiveNetIncome | -6,118,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 371,163,000 |
| 1 | Assets | 652,105,000 |
| 2 | Expenses | 900,348,000 |
| 3 | Revenues | 899,923,000 |
| 4 | StockholdersEquity | 280,942,000 |
| 5 | NetIncome | -14,056,000 |
| 6 | ComprehensiveNetIncome | -20,174,000 |
| 7 | BaseVar | 1,421,644,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.493 |
| 9 | EconomicCapitalRatio | 1.07 |