| Address:
|
9400 EAST MARKET ST
|
| City: |
WARREN |
|
State: |
OH |
|
Zip Code: |
44484 |
| Telephone: |
330-856-2443 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
Founded in 1965, Stoneridge, Inc. (the "Company") is a global designer and
manufacturer of highly engineered electrical and electronic components, modules
and systems for the commercial vehicle, automotive, agricultural and off-highway
vehicle markets. Our products and systems are critical elements in the
management of mechanical and electrical systems to improve overall vehicle
performance, convenience and monitoring in areas such as emissions control, fuel
efficiency, safety and security. Our extensive footprint, including our joint
ventures, encompasses more than 25 locations in 14 countries and enables us to
supply global and regional commercial vehicle, automotive, agricultural and
off-highway vehicle manufactures around the world. Our custom-engineered
products and systems are used to activate equipment and accessories, monitor and
display vehicle performance and control, and distribute electrical power and
signals. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.59 | NA | 8.85 | | 06/2011 | 0.45 | NA | 32.76 | | 03/2011 | 0.49 | NA | 29.84 | | 12/2010 | 0.44 | NA | 35.89 | | 09/2010 | 0.26 | NA | 40.42 | | 06/2010 | 0.19 | NA | 39.95 | | 03/2010 | -0.82 | NA | N/E | | 12/2009 | -1.37 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.07 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 1.09 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 1.84 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 2.00 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 2.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.91 | Quick Ratio | 1.73 | | Inventory Turnover | 10.65 | Current Ratio | 2.19 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 4.74 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 8.30 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
195.86
|
190.42
|
193.04
|
160.45
|
|
Cost of Goods Sold
|
158.41
|
152.70
|
153.75
|
125.41
|
|
Selling & Admin Exps
|
30.45
|
30.31
|
32.59
|
30.01
|
|
Operating Income
|
7.00
|
7.41
|
6.70
|
5.04
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
5.80
|
4.40
|
3.35
|
3.17
|
|
Other Income
|
1.70
|
-0.53
|
-1.00
|
-1.21
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.53
|
3.36
|
2.89
|
3.81
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
43.24
|
36.45
|
53.25
|
71.97
|
|
Receivables - Total
|
129.97
|
126.04
|
129.93
|
102.60
|
|
Inventories - Total
|
72.23
|
73.32
|
65.67
|
51.83
|
|
Total Current Assets
|
268.16
|
259.66
|
272.14
|
246.85
|
|
Net Property, Plant & Equipment
|
81.90
|
81.52
|
76.65
|
76.58
|
|
Total Assets
|
413.36
|
408.81
|
411.99
|
383.61
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
129.72
|
120.25
|
131.82
|
112.78
|
|
Debt in Current Liabilities
|
12.88
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
142.61
|
120.25
|
131.82
|
112.78
|
|
Long-Term Debt
|
170.08
|
169.24
|
168.11
|
167.90
|
|
Total Liabilities
|
325.27
|
304.29
|
314.69
|
295.52
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
4.09
|
4.24
|
4.22
|
4.31
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
-66.84
|
-71.37
|
-74.73
|
-80.75
|
|
Treasury Stock
|
-1.87
|
-1.86
|
-1.81
|
-1.12
|
|
Total Stockholders' Equity
|
84.00
|
100.28
|
93.08
|
83.78
|
|
Total Liabilities and Stockholders' Equity
|
409.27
|
404.57
|
407.77
|
379.30
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
5.69
|
-7.64
|
-15.48
|
10.62
|
|
Net Cash Provided by Investing Activities
|
-6.47
|
-9.63
|
-4.22
|
-8.13
|
|
Net Cash Provided by Financing Activities
|
10.71
|
-0.08
|
-0.46
|
-15.26
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 708.70 | 14.51 | 0.63 | | 12/2007 | 727.12 | 16.67 | 0.71 | | 12/2008 | 752.70 | -97.53 | -4.17 | | 12/2009 | 475.15 | -32.40 | -1.37 | | 12/2010 | 635.23 | 10.81 | 0.44 | | Growth Rates | -2.70 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 92 | 18,895 | 73.88 |
|
Report Date :
2/6/2012
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