XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 46,724 $ 44,555
Accounts receivable, less reserves of $3,534 and $3,394, respectively 158,852 141,503
Inventories, net 103,115 96,032
Prepaid expenses and other current assets 34,806 28,964
Total current assets 343,497 311,054
Long-term assets:    
Property, plant and equipment, net 118,137 119,147
Other assets    
Intangible assets, net 84,160 84,397
Goodwill 67,287 66,381
Investments and other long-term assets, net 11,791 11,712
Total long-term assets 281,375 281,637
Total assets 624,872 592,691
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of debt 17,621 18,925
Revolving credit facilities 0 1,160
Accounts payable 85,017 76,303
Accrued expenses and other current liabilities 62,900 57,081
Total current liabilities 165,538 153,469
Long-term liabilities:    
Long-term debt, net 193,531 181,311
Deferred income taxes 59,967 59,819
Other long-term liabilities 4,048 4,258
Total long-term liabilities 257,546 245,388
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 28,803 and 28,433 shares and outstanding 28,489 and 27,913 shares at March 31, 2013 and December 31, 2012, respectively, with no stated value 0 0
Additional paid-in capital 184,187 184,822
Common Shares held in treasury, 314 and 520 shares at March 31, 2013 and December 31, 2012, respectively, at cost (519) (1,885)
Accumulated deficit (18,779) (22,902)
Accumulated other comprehensive loss (7,778) (10,282)
Total Stoneridge Inc. shareholders' equity 157,111 149,753
Noncontrolling interest 44,677 44,081
Total shareholders' equity 201,788 193,834
Total liabilities and shareholders' equity $ 624,872 $ 592,691