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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 35,566 $ 78,731
Accounts receivable, less reserves of $2,757 and $1,485, respectively 153,107 162,354
Inventories, net 108,569 120,645
Prepaid expenses and other current assets 32,252 28,393
Total current assets 329,494 390,123
Long-term assets:    
Property, plant and equipment, net 120,216 124,802
Other assets:    
Intangible assets, net 90,446 102,731
Goodwill 64,462 68,808
Investments and other long-term assets, net 13,382 11,193
Total long-term assets 288,506 307,534
Total assets 618,000 697,657
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of debt 28,214 44,246
Revolving credit facilities 12,168 39,181
Accounts payable 74,782 83,859
Accrued expenses and other current liabilities 57,682 91,417
Total current liabilities 172,846 258,703
Long-term liabilities:    
Long-term debt 181,914 183,711
Deferred income taxes 66,957 69,110
Other long-term liabilities 5,303 5,494
Total long-term liabilities 254,174 258,315
Shareholders' equity:    
Preferred Shares, without par value, authorized 5,000 shares, none issued 0 0
Common Shares, without par value, authorized 60,000 shares, issued 28.433 and 27,097 shares and outstanding 27,915 and 26,222 shares, respectively, with no stated value 0 0
Additional paid-in capital 183,600 170,775
Common Shares held in treasury, 518 and 875 shares, respectively, at cost (1,882) (1,870)
Accumulated deficit (25,523) (28,263)
Accumulated other comprehensive loss (9,478) (9,615)
Total Stoneridge Inc. and subsidiaries shareholders' equity 146,717 131,027
Noncontrolling interest 44,263 49,612
Total shareholders' equity 190,980 180,639
Total liabilities and shareholders' equity $ 618,000 $ 697,657