$SRI
STONERIDGE INC

2015 Q4 Form 10-K Financial Statement

#000114420416087901 Filed on March 14, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $154.6M $162.1M $165.3M
YoY Change -7.31% -4.82% 1.97%
Cost Of Revenue $112.4M $116.9M $119.3M
YoY Change -7.79% -3.23% 4.83%
Gross Profit $42.20M $45.10M $45.90M
YoY Change -6.01% -9.07% -4.97%
Gross Profit Margin 27.3% 27.82% 27.77%
Selling, General & Admin $24.80M $26.30M $28.50M
YoY Change -1133.33% -15.71% -9.81%
% of Gross Profit 58.77% 58.31% 62.09%
Research & Development $9.100M $9.900M $10.00M
YoY Change -78.13% -4.81% -5.66%
% of Gross Profit 21.56% 21.95% 21.79%
Depreciation & Amortization $4.950M $5.740M $5.880M
YoY Change -23.73% -21.48% -27.5%
% of Gross Profit 11.73% 12.73% 12.81%
Operating Expenses $33.90M $36.20M $38.60M
YoY Change -13.74% -12.98% -8.53%
Operating Profit $8.300M $8.900M $7.300M
YoY Change -136.41% -35.32% -131.44%
Interest Expense -$1.600M -$1.600M -$1.500M
YoY Change 0.0% -67.35% -69.39%
% of Operating Profit -19.28% -17.98% -20.55%
Other Income/Expense, Net -$2.200M $100.0K $0.00
YoY Change -229.41% -100.0%
Pretax Income $4.600M $7.400M $5.900M
YoY Change -114.2% -7.5% -120.7%
Income Tax -$300.0K $0.00 -$400.0K
% Of Pretax Income -6.52% 0.0% -6.78%
Net Earnings $6.100M $7.400M $7.000M
YoY Change -122.97% -5792.31% -131.98%
Net Earnings / Revenue 3.95% 4.57% 4.23%
Basic Earnings Per Share $0.22 $0.26 $0.26
Diluted Earnings Per Share $0.22 $0.26 $0.25
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.40M $29.30M $22.90M
YoY Change 26.51% -28.54% -50.0%
Cash & Equivalents $54.40M $29.30M $22.90M
Short-Term Investments
Other Short-Term Assets $21.60M $22.30M $26.90M
YoY Change -17.24% -73.04% -80.63%
Inventory $61.00M $71.40M $82.10M
Prepaid Expenses
Receivables $94.90M $112.6M $114.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $231.9M $235.5M $246.4M
YoY Change -5.54% -26.82% -35.95%
LONG-TERM ASSETS
Property, Plant & Equipment $85.30M $83.30M $86.90M
YoY Change 0.0% -2.0% -2.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.40M $10.20M $10.50M
YoY Change 1.96% -7.27% 0.96%
Other Assets
YoY Change
Total Long-Term Assets $132.4M $130.4M $145.1M
YoY Change -13.63% -31.33% -27.05%
TOTAL ASSETS
Total Short-Term Assets $231.9M $235.5M $246.4M
Total Long-Term Assets $132.4M $130.4M $145.1M
Total Assets $364.3M $365.9M $391.5M
YoY Change -8.65% -28.49% -32.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.20M $59.00M $66.70M
YoY Change -5.8% -4.84% 4.55%
Accrued Expenses $38.80M $38.90M $39.30M
YoY Change -6.51% -23.27% -18.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.90M $17.90M $20.60M
YoY Change -29.44% -75.78% -7.21%
Total Short-Term Liabilities $108.1M $116.3M $127.1M
YoY Change -10.14% -37.74% -24.21%
LONG-TERM LIABILITIES
Long-Term Debt $104.5M $105.0M $107.0M
YoY Change -5.6% -4.02% -41.5%
Other Long-Term Liabilities $4.000M $3.400M $3.700M
YoY Change 0.0% -27.66% -17.78%
Total Long-Term Liabilities $108.5M $108.4M $110.7M
YoY Change -5.41% -5.0% -40.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.1M $116.3M $127.1M
Total Long-Term Liabilities $108.5M $108.4M $110.7M
Total Liabilities $271.1M $280.2M $301.4M
YoY Change -11.84% -27.52% -32.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $93.10M $85.60M $90.10M
YoY Change
Total Liabilities & Shareholders Equity $364.3M $365.9M $391.5M
YoY Change -8.65% -28.49% -32.92%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $6.100M $7.400M $7.000M
YoY Change -122.97% -5792.31% -131.98%
Depreciation, Depletion And Amortization $4.950M $5.740M $5.880M
YoY Change -23.73% -21.48% -27.5%
Cash From Operating Activities $37.68M $15.50M $5.910M
YoY Change 82.29% 149.6% -35.27%
INVESTING ACTIVITIES
Capital Expenditures -$5.220M -$8.290M -$6.740M
YoY Change 4.82% 15.78% -15.96%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K -$1.680M
YoY Change -99.98% -99.95% 75.0%
Cash From Investing Activities -$5.200M -$8.280M -$8.420M
YoY Change -110.9% -171.69% -6.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.220M -450.0K 1.040M
YoY Change -88.93% -97.83% -140.94%
NET CHANGE
Cash From Operating Activities 37.68M 15.50M 5.910M
Cash From Investing Activities -5.200M -8.280M -8.420M
Cash From Financing Activities -7.220M -450.0K 1.040M
Net Change In Cash 25.26M 6.770M -1.470M
YoY Change 691.85% -328.72% -38.49%
FREE CASH FLOW
Cash From Operating Activities $37.68M $15.50M $5.910M
Capital Expenditures -$5.220M -$8.290M -$6.740M
Free Cash Flow $42.90M $23.79M $12.65M
YoY Change 67.25% 77.94% -26.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.03
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2015Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.30
CY2014Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.07
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2015Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.03
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.29
CY2014Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.07
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.99
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
1468000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-21892000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-130000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-26554000
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-978000
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7221000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1160000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-467000
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-28569000
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9138000
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-31306000
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.79
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.92
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.79
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.92
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
957000
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-544000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8108000
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1692000
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-168000
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
55000
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-113000
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
16000
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6444000
CY2014Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
18238000
CY2015Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
16596000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
490000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-29113000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
1030000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-32998000

Files In Submission

Name View Source Status
0001144204-16-087901-index-headers.html Edgar Link pending
0001144204-16-087901-index.html Edgar Link pending
0001144204-16-087901.txt Edgar Link pending
0001144204-16-087901-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sri-20151231.xml Edgar Link completed
sri-20151231.xsd Edgar Link pending
sri-20151231_cal.xml Edgar Link unprocessable
sri-20151231_def.xml Edgar Link unprocessable
sri-20151231_lab.xml Edgar Link unprocessable
sri-20151231_pre.xml Edgar Link unprocessable
tpg20.jpg Edgar Link pending
v429671_10k.htm Edgar Link pending
v429671_ex21-1.htm Edgar Link pending
v429671_ex23-1.htm Edgar Link pending
v429671_ex31-1.htm Edgar Link pending
v429671_ex31-2.htm Edgar Link pending
v429671_ex32-1.htm Edgar Link pending
v429671_ex32-2.htm Edgar Link pending