$SRI Balance Sheet | Understand Stock

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$SRI

$7.50 -$0.03 (0.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.54M -10.84% YoY	$66.25M -7.77% YoY	$53.99M -0.28% YoY	$49.77M 18.19% YoY	$79.11M 63.31% YoY	$71.83M 75.88% YoY	$54.14M 47.28% YoY	$42.11M 21.34% YoY	$48.44M 37.75% YoY	$40.84M -25.47% YoY	$36.76M 13.67% YoY	$34.71M -14.71% YoY	$35.17M -15.04% YoY	$54.80M -35.94% YoY	$32.34M -35.33% YoY	$40.69M -26.8% YoY	$41.39M -31.59% YoY	$85.55M 15.76% YoY	$50.00M -26.79% YoY
Cash & Equivalents	$70.54M -10.84% YoY	$66.25M -7.77% YoY	$53.99M -0.28% YoY	$49.77M 18.19% YoY	$79.11M 63.31% YoY	$71.83M 75.88% YoY	$54.14M 47.28% YoY	$42.11M 21.34% YoY	$48.44M 37.75% YoY	$40.84M -25.47% YoY	$36.76M 13.67% YoY	$34.71M -14.71% YoY	$35.17M -15.04% YoY	$54.80M -35.94% YoY	$32.34M -35.33% YoY	$40.69M -26.8% YoY	$41.39M -31.6% YoY	$85.55M 15.73% YoY	$50.00M -26.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$26.06M -14.37% YoY	$31.51M 18.57% YoY	$31.81M 25.71% YoY	$36.10M 9.78% YoY	$30.44M -6.97% YoY	$26.58M -22.39% YoY	$25.30M -35.59% YoY	$32.88M -24.02% YoY	$32.72M -24.97% YoY	$34.25M -22.2% YoY	$39.28M -19.22% YoY	$43.28M -15.55% YoY	$43.60M -13.77% YoY	$44.02M 19.7% YoY	$48.63M 7.46% YoY	$51.25M 32.05% YoY	$50.57M 34.85% YoY	$36.77M 9.77% YoY	$45.25M 33.49% YoY
Inventory	$111.3M -26.71% YoY	$132.7M -12.33% YoY	$145.4M -17.57% YoY	$144.5M -19.19% YoY	$151.8M -15.62% YoY	$151.3M -19.4% YoY	$176.4M -3.68% YoY	$178.7M 1.96% YoY	$179.9M 6.63% YoY	$187.8M 23.06% YoY	$183.2M 21.55% YoY	$175.3M 21.65% YoY	$168.7M 13.72% YoY	$152.6M 10.47% YoY	$150.7M 20.81% YoY	$144.1M 25.52% YoY	$148.4M 55.44% YoY	$138.1M 52.53% YoY	$124.7M 41.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$140.2M -10.55% YoY	$131.4M -4.6% YoY	$153.1M -3.44% YoY	$163.1M -3.04% YoY	$156.7M -7.99% YoY	$137.8M -17.28% YoY	$158.5M -10.54% YoY	$168.2M -9.22% YoY	$170.3M -3.06% YoY	$166.5M 5.3% YoY	$177.2M 6.2% YoY	$185.3M 16.0% YoY	$175.7M 12.61% YoY	$158.2M 5.16% YoY	$166.9M 21.68% YoY	$159.7M 4.26% YoY	$156.0M 4.2% YoY	$150.4M 9.98% YoY	$137.1M 5.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$348.0M -16.75% YoY	$361.9M -6.62% YoY	$384.3M -7.26% YoY	$393.4M -6.76% YoY	$418.0M -3.09% YoY	$387.5M -9.75% YoY	$414.4M -5.04% YoY	$422.0M -3.79% YoY	$431.3M 1.94% YoY	$429.4M 4.84% YoY	$436.4M 9.51% YoY	$438.6M 10.81% YoY	$423.1M 6.77% YoY	$409.6M -0.31% YoY	$398.5M 11.59% YoY	$395.8M 9.21% YoY	$396.3M 15.5% YoY	$410.8M 22.76% YoY	$357.1M 11.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$60.23M -39.34% YoY	$78.92M -19.19% YoY	$100.5M -2.87% YoY	$100.1M -2.87% YoY	$99.29M -6.48% YoY	$97.67M -11.31% YoY	$103.5M -3.13% YoY	$103.1M -12.99% YoY	$106.2M -1.32% YoY	$110.1M 5.24% YoY	$106.8M 4.8% YoY	$118.5M 12.66% YoY	$107.6M -1.39% YoY	$104.6M -3.02% YoY	$101.9M -7.11% YoY	$105.1M -6.17% YoY	$109.1M -4.51% YoY	$107.9M -9.57% YoY	$109.7M -6.36% YoY
Goodwill	$36.96M 6.79% YoY	$37.59M 13.62% YoY	$37.53M 5.44% YoY	$37.69M 10.06% YoY	$34.61M 0.35% YoY	$33.09M -6.26% YoY	$35.59M 5.34% YoY	$34.24M -1.8% YoY	$34.49M -0.49% YoY	$35.30M 3.13% YoY	$33.79M 7.79% YoY	$34.87M 3.97% YoY	$34.66M -2.13% YoY	$34.23M -5.94% YoY	$31.35M -15.45% YoY	$33.54M -11.64% YoY	$35.41M -5.68% YoY	$36.39M -6.95% YoY	$37.08M -1.13% YoY
Intangibles	$35.51M -13.94% YoY	$37.97M -4.29% YoY	$40.74M -7.84% YoY	$42.51M -2.46% YoY	$41.26M -8.86% YoY	$39.68M -16.14% YoY	$44.21M -2.16% YoY	$43.59M -6.54% YoY	$45.27M -0.69% YoY	$47.31M 3.97% YoY	$45.18M 4.79% YoY	$46.64M 1.55% YoY	$45.59M -7.57% YoY	$45.51M -8.73% YoY	$43.12M -18.17% YoY	$45.93M -17.02% YoY	$49.32M -6.84% YoY	$49.86M -9.98% YoY	$52.69M 1.27% YoY
Long-Term Investments	$22.25M -59.22% YoY	$22.32M -58.33% YoY	$55.54M 2.65% YoY	$54.24M -1.53% YoY	$54.57M 12.31% YoY	$53.56M 14.01% YoY	$54.10M 19.0% YoY	$55.08M 17.31% YoY	$48.59M 4.68% YoY	$46.98M 5.77% YoY	$45.46M 2.76% YoY	$46.95M 10.35% YoY	$46.42M 6.51% YoY	$44.42M 5.55% YoY	$44.24M -16.53% YoY	$42.55M -17.2% YoY	$43.58M -22.46% YoY	$42.08M -22.07% YoY	$53.00M 44.42% YoY
Other Assets	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$164.0M -31.49% YoY	$189.3M -19.11% YoY	$247.8M -0.14% YoY	$246.0M 0.53% YoY	$239.3M -1.94% YoY	$234.0M -6.57% YoY	$248.1M 2.37% YoY	$244.7M -0.9% YoY	$244.1M -1.43% YoY	$250.5M 3.28% YoY	$242.4M 3.34% YoY	$246.9M 1.76% YoY	$247.6M -2.73% YoY	$242.6M -4.72% YoY	$234.5M -12.99% YoY	$242.6M -11.29% YoY	$254.5M -8.56% YoY	$254.6M -11.22% YoY	$269.6M 2.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$348.0M -16.75% YoY	$361.9M -6.62% YoY	$384.3M -7.26% YoY	$393.4M -6.76% YoY	$418.0M -3.09% YoY	$387.5M -9.75% YoY	$414.4M -5.04% YoY	$422.0M -3.79% YoY	$431.3M 1.94% YoY	$429.4M 4.84% YoY	$436.4M 9.51% YoY	$438.6M 10.81% YoY	$423.1M 6.77% YoY	$409.6M -0.31% YoY	$398.5M 11.59% YoY	$395.8M 9.21% YoY	$396.3M 15.5% YoY	$410.8M 22.76% YoY	$357.1M 11.67% YoY
Total Long-Term Assets	$164.0M	$189.3M	$247.8M	$246.0M	$239.3M	$234.0M	$248.1M	$244.7M	$244.1M	$250.5M	$242.4M	$246.9M	$247.6M	$242.6M	$234.5M	$242.6M	$254.5M	$254.6M	$269.6M
Total Assets	$512.0M -22.12% YoY	$551.2M -11.32% YoY	$632.1M -4.6% YoY	$639.4M -4.09% YoY	$657.4M -2.67% YoY	$621.6M -8.58% YoY	$662.5M -2.39% YoY	$666.7M -2.75% YoY	$675.4M 0.7% YoY	$679.9M 4.26% YoY	$678.8M 7.22% YoY	$685.5M 7.37% YoY	$670.7M 3.06% YoY	$652.1M -2.0% YoY	$633.1M 1.02% YoY	$638.4M 0.39% YoY	$650.8M 4.73% YoY	$665.4M 7.08% YoY	$626.7M 7.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$103.5M 6.65% YoY	$82.24M -1.49% YoY	$101.8M 3.71% YoY	$105.8M -2.14% YoY	$97.04M -11.16% YoY	$83.48M -25.42% YoY	$98.13M -25.15% YoY	$108.1M -20.79% YoY	$109.2M -17.25% YoY	$111.9M 1.56% YoY	$131.1M 23.33% YoY	$136.5M 24.98% YoY	$132.0M 28.6% YoY	$110.2M 12.82% YoY	$106.3M 3.62% YoY	$109.2M 12.45% YoY	$102.6M 15.45% YoY	$97.68M 13.44% YoY	$102.6M 33.72% YoY
Accrued Expenses	$69.09M -11.57% YoY	$75.32M 13.27% YoY	$77.29M 7.71% YoY	$78.38M 2.99% YoY	$78.13M 13.31% YoY	$66.49M 3.57% YoY	$71.76M 10.66% YoY	$76.10M 0.69% YoY	$68.95M 0.58% YoY	$64.20M -2.78% YoY	$64.85M -5.78% YoY	$75.58M 12.62% YoY	$68.55M -3.75% YoY	$66.04M -5.84% YoY	$68.83M 10.33% YoY	$67.11M 8.35% YoY	$71.21M 40.74% YoY	$70.14M 34.11% YoY	$62.38M 27.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$947.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.064M -98.8% YoY	$2.077M 42.65% YoY	$2.113M 45.72% YoY	$186.0M 6480.79% YoY	$171.6M 4007.16% YoY	$1.456M -71.91% YoY	$1.450M -72.37% YoY	$2.826M 71.27% YoY	$4.178M -6.22% YoY	$5.183M 0.02% YoY	$5.248M -31.6% YoY	$1.650M -78.04% YoY
Total Short-Term Liabilities	$172.6M -1.47% YoY	$157.6M 5.06% YoY	$180.0M 5.96% YoY	$184.2M -1.13% YoY	$175.2M -2.82% YoY	$150.0M -15.86% YoY	$169.9M -55.52% YoY	$186.2M -51.45% YoY	$180.2M -10.77% YoY	$178.2M 0.31% YoY	$381.9M 114.62% YoY	$383.6M 112.58% YoY	$202.0M 12.82% YoY	$177.7M 2.67% YoY	$178.0M 6.8% YoY	$180.5M 10.39% YoY	$179.0M 23.76% YoY	$173.1M 18.5% YoY	$166.6M 25.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$156.5M -22.99% YoY	$180.9M N/A	$0.00 N/A	$164.4M N/A	$203.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$165.7M 27.46% YoY	$157.8M 25.25% YoY	$147.7M -3.75% YoY	$164.0M 20.56% YoY	$130.0M 220238.98% YoY
Other Long-Term Liabilities	$11.82M -17.85% YoY	$13.93M 7.6% YoY	$16.23M 42.36% YoY	$17.01M 62.82% YoY	$14.38M 43.16% YoY	$12.94M 33.59% YoY	$11.40M 41.45% YoY	$10.45M -35.72% YoY	$10.05M 48.84% YoY	$9.688M 47.3% YoY	$8.057M 33.84% YoY	$16.25M 170.9% YoY	$6.750M 18.05% YoY	$6.577M -3.39% YoY	$6.020M -17.31% YoY	$5.999M -17.28% YoY	$5.718M -54.21% YoY	$6.808M -52.58% YoY	$7.280M -46.31% YoY
Total Long-Term Liabilities	$183.2M -20.03% YoY	$213.9M -5.51% YoY	$200.9M -9.22% YoY	$194.7M -7.24% YoY	$229.1M 5.13% YoY	$226.3M 5.79% YoY	$221.3M 840.9% YoY	$210.0M 1191.94% YoY	$217.9M 13.2% YoY	$213.9M 10.58% YoY	$23.52M -87.68% YoY	$16.25M -91.24% YoY	$192.5M 8.21% YoY	$193.5M -1.48% YoY	$190.9M 17.57% YoY	$185.4M 16.75% YoY	$177.9M -7.42% YoY	$196.4M 9.88% YoY	$162.4M -11.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.6M -1.47% YoY	$157.6M 5.06% YoY	$180.0M 5.96% YoY	$184.2M -1.13% YoY	$175.2M -2.82% YoY	$150.0M -15.86% YoY	$169.9M -55.52% YoY	$186.2M -51.45% YoY	$180.2M -10.77% YoY	$178.2M 0.31% YoY	$381.9M 114.62% YoY	$383.6M 112.58% YoY	$202.0M 12.82% YoY	$177.7M 2.67% YoY	$178.0M 6.8% YoY	$180.5M 10.39% YoY	$179.0M 23.76% YoY	$173.1M 18.5% YoY	$166.6M 25.03% YoY
Total Long-Term Liabilities	$183.2M -20.03% YoY	$213.9M -5.51% YoY	$200.9M -9.22% YoY	$194.7M -7.24% YoY	$229.1M 5.13% YoY	$226.3M 5.79% YoY	$221.3M 840.9% YoY	$210.0M 1191.94% YoY	$217.9M 13.2% YoY	$213.9M 10.58% YoY	$23.52M -87.68% YoY	$16.25M -91.24% YoY	$192.5M 8.21% YoY	$193.5M -1.48% YoY	$190.9M 17.57% YoY	$185.4M 16.75% YoY	$177.9M -7.42% YoY	$196.4M 9.88% YoY	$162.4M -11.89% YoY
Total Liabilities	$355.8M -11.99% YoY	$371.4M -1.3% YoY	$380.9M -2.63% YoY	$378.9M -4.37% YoY	$404.3M 1.53% YoY	$376.3M -4.05% YoY	$391.2M -3.52% YoY	$396.2M -2.86% YoY	$398.2M 0.93% YoY	$392.2M 5.66% YoY	$405.4M 9.91% YoY	$407.9M 11.47% YoY	$394.5M 10.53% YoY	$371.2M 0.46% YoY	$368.9M 12.12% YoY	$365.9M 13.52% YoY	$356.9M 5.97% YoY	$369.4M 13.76% YoY	$329.0M 3.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$49.23M -71.51% YoY	$77.15M -57.14% YoY	$154.1M -17.22% YoY	$163.4M -15.4% YoY	$172.8M -9.24% YoY	$180.0M -8.41% YoY	$186.1M -3.82% YoY	$193.2M 0.97% YoY	$190.4M -2.02% YoY	$196.5M -2.57% YoY	$193.5M -3.96% YoY	$191.3M -4.69% YoY	$194.3M -6.62% YoY	$201.7M -6.52% YoY	$201.5M -9.21% YoY	$200.7M -13.58% YoY	$208.1M -2.07% YoY	$215.7M 1.6% YoY	$221.9M 13.79% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.37M -8.86% YoY	$50.77M -8.7% YoY	$51.08M -8.92% YoY	$51.17M -8.77% YoY	$55.26M -8.63% YoY	$55.61M -8.05% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.639M -8.28% YoY	$1.648M -8.55% YoY	$1.650M -8.54% YoY	$1.775M -9.44% YoY	$1.787M -8.83% YoY
Shareholders Equity	$156.2M -38.29% YoY	$179.8M -26.7% YoY	$251.2M -7.43% YoY	$260.5M -3.67% YoY	$253.1M -8.71% YoY	$245.3M -14.76% YoY	$271.4M -0.73% YoY	$270.5M -2.59% YoY	$277.3M 0.37% YoY	$287.7M 2.41% YoY	$273.3M 3.47% YoY	$277.6M 1.88% YoY	$276.2M -6.02% YoY	$280.9M -5.07% YoY	$264.2M -11.25% YoY	$272.5M -13.11% YoY	$293.9M 3.24% YoY	$296.0M -0.22% YoY	$297.7M 12.58% YoY
Total Liabilities & Shareholders Equity	$512.0M -22.12% YoY	$551.2M -11.32% YoY	$632.1M -4.6% YoY	$639.4M -4.09% YoY	$657.4M -2.67% YoY	$621.6M -8.58% YoY	$662.5M -2.39% YoY	$666.7M -2.75% YoY	$675.4M 0.7% YoY	$679.9M 4.26% YoY	$678.8M 7.22% YoY	$685.5M 7.37% YoY	$670.7M 3.06% YoY	$652.1M -2.0% YoY	$633.1M 1.02% YoY	$638.4M 0.39% YoY	$650.8M 4.73% YoY	$665.4M 7.08% YoY	$626.7M 7.69% YoY