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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 43,235$ 71,974
Accounts receivable, less reserves of $1,612 and $2,013, respectively129,972102,600
Inventories, net72,22954,959
Prepaid expenses and other current assets22,72420,443
Total current assets268,160249,976
Long-term assets:  
Property, plant and equipment, net81,90276,576
Investments and other long-term assets, net63,30060,184
Total long-term assets145,202136,760
Total assets413,362386,736
Current liabilities:  
Current portion of long-term debt12,8841,689
Accounts payable77,15768,341
Accrued expenses and other current liabilities52,56742,753
Total current liabilities142,608112,783
Long-term liabilities:  
Long-term debt170,081167,903
Other long-term liabilities12,58314,831
Total long-term liabilities182,664182,734
Shareholders' equity  
Preferred shares, without par value, authorized 5,000 shares, none issued  
Common shares, without par value, authorized 60,000 shares, issued 26,451 and 25,994 shares and outstanding 25,576 and 25,393 shares, respectively, with no stated value  
Additional paid-in capital165,205161,587
Common shares held in treasury, 875 and 601 shares, respectively, at cost(1,869)(1,118)
Accumulated deficit(66,838)(77,620)
Accumulated other comprehensive (loss) income(12,501)4,062
Total Stoneridge Inc. and subsidiaries shareholders' equity83,99786,911
Noncontrolling interest4,0934,308
Total shareholders' equity88,09091,219
Total liabilities and shareholders' equity$ 413,362$ 386,736