Financial Statements for Stoneridge, Inc.

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Stoneridge, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	235.71	222.72	219.26	496.53	262.27
Other Revenue, Total	-	-	-	-	-
Total Revenue	235.71	222.72	219.26	496.53	262.27
Cost of Revenue, Total	176.98	168.12	168.02	377.01	197.02
Gross Profit	58.73	54.61	51.24	119.53	65.24
Selling/General/Admin. Expenses, Total	48.44	45.87	44.53	104.34	53.06
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.10	0.09	1.72	0.34
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	225.42	214.08	212.64	483.07	250.42
Operating Income	10.29	8.65	6.62	13.47	11.85
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.62	-1.52	-0.97	-2.40	0.33
Income Before Tax	5.30	2.81	0.97	0.78	6.96
Income After Tax	4.28	2.71	0.59	0.45	5.75
Minority Interest	-0.16	-0.09	-0.17	1.87	0.13
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.12	2.62	0.42	2.32	5.88
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.12	2.62	0.42	2.32	5.88
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.12	2.62	0.42	2.32	5.88
Income Available to Common Incl. Extra Items	4.12	2.62	0.42	2.32	5.88
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	-
Diluted Weighted Average Shares	27.39	27.23	27.14	26.88	26.86
Diluted EPS Excluding Extraordinary Items	0.15	0.10	0.02	0.09	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.15	0.10	0.02	0.12	0.23

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	938.51	765.37	635.23	475.15
Other Revenue, Total	-	-	-	-
Total Revenue	938.51	765.37	635.23	475.15
Cost of Revenue, Total	713.14	618.60	489.67	387.42
Gross Profit	225.37	146.78	145.56	87.73
Selling/General/Admin. Expenses, Total	144.00	91.85	83.95	102.56
Research & Development	44.80	35.26	37.56	-
Depreciation/Amortization	5.94	0.24	0.21	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.90	-59.48	1.65	3.67
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	909.78	686.48	613.05	493.65
Operating Income	28.73	78.90	22.18	-18.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-4.90	-0.06	1.28	-0.89
Income Before Tax	4.56	71.64	12.02	-33.58
Income After Tax	3.75	45.54	11.35	-32.58
Minority Interest	1.61	3.82	0.18	-0.08
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.36	49.36	11.53	-32.66
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.36	49.36	11.53	-32.66
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.36	49.36	11.53	-32.66
Income Available to Common Incl. Extra Items	5.36	49.36	11.53	-32.66
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-0.07	-0.09	0.00
Diluted Weighted Average Shares	27.03	24.64	24.33	23.63
Diluted EPS Excluding Extraordinary Items	0.20	2.00	0.47	-1.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	-	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.26	0.47	0.53	-1.28

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	46.72	44.55	35.57	39.16	42.93
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	46.72	44.55	35.57	39.16	42.93
Accounts Receivable - Trade, Net	158.85	141.50	153.11	160.33	182.62
Receivables - Other	-	-	-	-	-
Total Receivables, Net	158.85	141.50	153.11	160.33	182.62
Total Inventory	103.11	96.03	108.57	116.49	120.35
Prepaid Expenses	34.81	28.96	32.25	33.73	32.20
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	343.50	311.05	329.49	349.71	378.11
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	67.29	66.38	64.46	64.71	71.26
Intangibles, Net	84.16	84.40	90.45	92.37	104.07
Long Term Investments	11.79	11.71	13.38	12.46	11.99
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	624.87	592.69	618.00	640.52	691.90
Accounts Payable	85.02	76.30	74.78	84.93	92.92
Accrued Expenses	62.90	57.08	57.68	54.03	59.19
Notes Payable/Short Term Debt	0.00	1.16	12.17	26.07	31.92
Current Port. of LT Debt/Capital Leases	17.62	18.93	28.21	37.08	38.09
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	165.54	153.47	172.85	202.10	222.12
Long Term Debt	193.53	181.31	181.91	181.81	183.16
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	193.53	181.31	181.91	181.81	183.16
Total Debt	211.15	201.40	222.30	244.95	253.16
Deferred Income Tax	59.97	59.82	66.96	66.91	68.61
Minority Interest	44.68	44.08	44.26	44.30	50.92
Other Liabilities, Total	4.05	4.26	5.30	5.31	5.48
Total Liabilities	467.76	442.94	471.28	500.43	530.29
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	184.19	184.82	183.60	182.37	181.11
Retained Earnings (Accumulated Deficit)	-18.78	-22.90	-25.52	-25.94	-22.38
Treasury Stock - Common	-0.52	-1.89	-1.88	-1.87	-1.86
Other Equity, Total	-7.78	-10.28	-9.48	-14.47	4.75
Total Equity	157.11	149.75	146.72	140.09	161.61
Total Liabilities & Shareholders' Equity	624.87	592.69	618.00	640.52	691.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.49	27.91	27.91	28.05	28.01

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	44.55	78.73	71.97	91.91
Short Term Investments	-	-	-	-
Cash and Short Term Investments	44.55	78.73	71.97	91.91
Accounts Receivable - Trade, Net	141.50	162.35	102.60	81.27
Receivables - Other	-	-	-	-
Total Receivables, Net	141.50	162.35	102.60	81.27
Total Inventory	96.03	120.48	54.96	40.24
Prepaid Expenses	28.96	27.90	20.44	19.32
Other Current Assets, Total	-	-	-	-
Total Current Assets	311.05	389.46	249.98	232.74
Property/Plant/Equipment, Total - Gross	382.64	361.61	297.25	280.59
Accumulated Depreciation, Total	-263.50	-236.66	-220.68	-203.60
Goodwill, Net	66.38	71.86	9.70	9.20
Intangibles, Net	84.40	98.04	0.51	1.14
Long Term Investments	11.71	11.19	49.98	44.52
Other Long Term Assets, Total	-	-	-	-
Total Assets	592.69	695.50	386.74	364.60
Accounts Payable	76.30	83.51	68.34	50.95
Accrued Expenses	28.23	27.14	42.75	38.90
Notes Payable/Short Term Debt	1.16	39.18	0.74	0.00
Current Port. of LT Debt/Capital Leases	18.93	44.25	0.95	-
Other Current liabilities, Total	28.85	63.85	0.00	-
Total Current Liabilities	153.47	257.93	112.78	89.85
Long Term Debt	181.31	183.71	167.90	183.43
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	181.31	183.71	167.90	183.43
Total Debt	201.40	267.14	169.59	183.43
Deferred Income Tax	59.82	67.72	8.30	-
Minority Interest	44.08	49.61	4.31	4.49
Other Liabilities, Total	4.26	5.49	6.53	17.26
Total Liabilities	442.94	564.47	299.82	295.03
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	184.82	170.78	161.59	158.75
Retained Earnings (Accumulated Deficit)	-22.90	-28.26	-77.62	-91.56
Treasury Stock - Common	-1.89	-1.87	-1.12	-0.29
Other Equity, Total	-10.28	-9.62	4.08	2.67
Total Equity	149.75	131.03	86.91	69.56
Total Liabilities & Shareholders' Equity	592.69	695.50	386.74	364.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.91	26.22	25.39	25.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	4.28	3.75	1.04	0.45	5.75
Depreciation/Depletion	7.42	28.52	21.63	14.34	7.05
Amortization	1.76	6.80	5.43	3.70	1.93
Deferred Taxes	-0.91	-2.73	-0.91	-0.31	0.04
Non-Cash Items	1.17	3.86	2.90	2.17	1.21
Changes in Working Capital	-14.32	35.35	9.94	-5.03	-10.12
Cash from Operating Activities	-0.59	75.55	40.03	15.32	5.86
Capital Expenditures	-5.82	-26.35	-20.24	-14.37	-6.85
Other Investing Cash Flow Items, Total	0.02	-19.26	-19.29	-19.48	-19.64
Cash from Investing Activities	-5.80	-45.61	-39.53	-33.85	-26.48
Financing Cash Flow Items	0.00	0.00	-0.13	-0.11	-0.10
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.67	-1.27	-1.14	-1.12	-1.12
Issuance (Retirement) of Debt, Net	9.54	-64.20	-43.67	-20.37	-16.15
Cash from Financing Activities	8.87	-65.47	-44.94	-21.60	-17.37
Foreign Exchange Effects	-0.30	1.36	1.28	0.56	2.19
Net Change in Cash	2.17	-34.18	-43.16	-39.57	-35.80
Cash Interest Paid, Supplemental	-	20.32	-	-	-
Cash Taxes Paid, Supplemental	-	4.34	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3.75	45.54	11.35	-32.58
Depreciation/Depletion	28.52	18.85	19.07	19.88
Amortization	6.80	1.11	1.13	1.05
Deferred Taxes	-2.73	23.94	-0.47	-3.20
Non-Cash Items	3.86	-65.32	-1.32	1.00
Changes in Working Capital	35.35	-23.20	-15.91	27.68
Cash from Operating Activities	75.55	0.92	13.85	13.82
Capital Expenditures	-26.35	-26.29	-18.57	-12.00
Other Investing Cash Flow Items, Total	-19.26	-3.49	0.06	-5.77
Cash from Investing Activities	-45.61	-29.78	-18.52	-17.76
Financing Cash Flow Items	0.00	-0.60	-1.29	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.27	-0.75	-0.83	0.00
Issuance (Retirement) of Debt, Net	-64.20	38.88	-11.91	0.34
Cash from Financing Activities	-65.47	37.52	-14.03	0.34
Foreign Exchange Effects	1.36	-1.90	-1.24	2.82
Net Change in Cash	-34.18	6.76	-19.93	-0.79
Cash Interest Paid, Supplemental	20.32	17.49	20.75	21.97
Cash Taxes Paid, Supplemental	4.34	1.36	1.21	2.32