$SRI
STONERIDGE INC

2013 Form 10-K Financial Statement

#000114420414014122 Filed on March 07, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $659.5M -$103.3M $219.3M
YoY Change 7.67% -155.54% 11.94%
Cost Of Revenue $453.5M -$118.6M $168.0M
YoY Change 6.33% -177.16% 6.06%
Gross Profit $206.0M $15.20M $51.20M
YoY Change 10.75% -52.94% 36.53%
Gross Profit Margin 31.24% 23.35%
Selling, General & Admin $100.5M -$23.30M $44.50M
YoY Change -2.9% -168.53% 45.9%
% of Gross Profit 48.79% -153.29% 86.91%
Research & Development $57.40M
YoY Change 4.36%
% of Gross Profit 27.86%
Depreciation & Amortization $34.26M $8.260M $8.797M
YoY Change -0.57% 86.04% 82.21%
% of Gross Profit 16.63% 54.34% 17.18%
Operating Expenses $163.1M $15.70M $44.50M
YoY Change -0.67% -53.96% 45.9%
Operating Profit $42.90M -$500.0K $6.700M
YoY Change 96.79% -72.22% -4.29%
Interest Expense -$17.60M -$4.200M -$4.700M
YoY Change -7.85% -940.0% 62.07%
% of Operating Profit -41.03% -70.15%
Other Income/Expense, Net -$1.500M -$1.200M -$1.000M
YoY Change -67.39% 500.0% -158.82%
Pretax Income $23.30M -$5.600M $1.000M
YoY Change -713.16% -109.64% -82.76%
Income Tax $2.800M -$800.0K $400.0K
% Of Pretax Income 12.02% 40.0%
Net Earnings $15.10M $2.600M $400.0K
YoY Change 179.63% -92.65% -90.6%
Net Earnings / Revenue 2.29% 0.18%
Basic Earnings Per Share $0.10 $0.02
Diluted Earnings Per Share $555.1K $0.10 $0.02
COMMON SHARES
Basic Shares Outstanding 26.67M
Diluted Shares Outstanding

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.80M $44.60M $35.60M
YoY Change 40.81% -43.33% -17.59%
Cash & Equivalents $62.80M $44.56M $35.60M
Short-Term Investments
Other Short-Term Assets $124.8M $29.00M $32.30M
YoY Change 330.34% 3.94% 42.29%
Inventory $79.50M $96.03M $108.6M
Prepaid Expenses
Receivables $102.4M $141.5M $153.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $369.6M $311.1M $329.5M
YoY Change 18.8% -20.27% 22.86%
LONG-TERM ASSETS
Property, Plant & Equipment $86.30M $119.1M $120.2M
YoY Change -27.54% -4.53% 46.76%
Goodwill $66.38M
YoY Change -3.53%
Intangibles $84.40M
YoY Change -17.85%
Long-Term Investments $9.600M $11.70M $13.40M
YoY Change -17.95% 4.46% -78.83%
Other Assets
YoY Change
Total Long-Term Assets $218.7M $281.6M $288.5M
YoY Change -22.34% -8.42% 98.69%
TOTAL ASSETS
Total Short-Term Assets $369.6M $311.1M $329.5M
Total Long-Term Assets $218.7M $281.6M $288.5M
Total Assets $588.3M $592.7M $618.0M
YoY Change -0.74% -15.05% 49.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.50M $76.30M $74.80M
YoY Change -24.64% -9.01% -3.11%
Accrued Expenses $24.40M $57.10M $57.70M
YoY Change -13.48% -37.25% 9.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.160M $12.20M
YoY Change -100.0% -97.04%
Long-Term Debt Due $12.20M $18.93M $28.20M
YoY Change -35.45% -57.23% 118.6%
Total Short-Term Liabilities $153.7M $153.5M $172.8M
YoY Change 0.13% -40.68% 21.18%
LONG-TERM LIABILITIES
Long-Term Debt $185.0M $181.3M $181.9M
YoY Change 2.04% -1.31% 6.94%
Other Long-Term Liabilities $4.000M $4.258M $5.300M
YoY Change -6.98% -22.5% -57.94%
Total Long-Term Liabilities $189.0M $245.4M $187.2M
YoY Change 1.83% -5.0% 2.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.7M $153.5M $172.8M
Total Long-Term Liabilities $189.0M $245.4M $187.2M
Total Liabilities $439.3M $398.9M $471.3M
YoY Change -0.81% -22.85% 43.08%
SHAREHOLDERS EQUITY
Retained Earnings -$22.90M
YoY Change -18.97%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.885M
YoY Change 0.8%
Treasury Stock Shares 520.0K shares
Shareholders Equity $149.0M $149.8M $146.7M
YoY Change
Total Liabilities & Shareholders Equity $588.3M $592.7M $618.0M
YoY Change -0.74% -15.05% 49.49%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $15.10M $2.600M $400.0K
YoY Change 179.63% -92.65% -90.6%
Depreciation, Depletion And Amortization $34.26M $8.260M $8.797M
YoY Change -0.57% 86.04% 82.21%
Cash From Operating Activities $43.68M $35.52M $24.71M
YoY Change -42.18% 93.68% 334.27%
INVESTING ACTIVITIES
Capital Expenditures -$25.34M -$6.110M -$5.870M
YoY Change -3.83% 9.69% -11.06%
Acquisitions
YoY Change
Other Investing Activities $110.0K $30.00K $190.0K
YoY Change -100.57% -100.77% 46.15%
Cash From Investing Activities -$25.24M -$6.080M -$5.680M
YoY Change -44.66% -35.73% -12.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.0K -20.54M -23.34M
YoY Change -99.24% -175.13% -317.93%
NET CHANGE
Cash From Operating Activities 43.68M 35.52M 24.71M
Cash From Investing Activities -25.24M -6.080M -5.680M
Cash From Financing Activities -500.0K -20.54M -23.34M
Net Change In Cash 17.94M 8.900M -4.310M
YoY Change -150.48% -75.43% -143.45%
FREE CASH FLOW
Cash From Operating Activities $43.68M $35.52M $24.71M
Capital Expenditures -$25.34M -$6.110M -$5.870M
Free Cash Flow $69.02M $41.63M $30.58M
YoY Change -32.27% 74.11% 148.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26670501
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19085000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34459000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57081000
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
56651000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34264000
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
28848000
CY2013Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
26558000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22

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