XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 48,427 $ 62,825
Accounts receivable, less reserves of $3,693 and $3,514, respectively 150,599 133,736
Inventories, net 129,644 114,058
Prepaid expenses and other current assets 33,728 29,617
Total current assets 362,398 340,236
Long-term assets:    
Property, plant and equipment, net 109,602 110,872
Other assets:    
Intangible assets, net 70,002 68,842
Goodwill 60,408 58,521
Investments and other long-term assets, net 10,546 9,851
Total long-term assets 250,558 248,086
Total assets 612,956 588,322
Current liabilities:    
Current portion of debt 21,559 12,187
Accounts payable 91,245 84,884
Accrued expenses and other current liabilities 58,905 56,651
Total current liabilities 171,709 153,722
Long-term liabilities:    
Long-term debt, net 184,077 185,045
Deferred income taxes 57,844 57,026
Other long-term liabilities 4,429 3,995
Total long-term liabilities 246,350 246,066
Shareholders' equity:    
Preferred Shares, without par value, authorized 5,000 shares, none issued      
Common Shares, without par value, authorized 60,000 shares, issued 28,851 and 28,803 shares and outstanding 28,244 and 28,483 shares at March 31, 2014 and December 31, 2013, respectively, with no stated value      
Additional paid-in capital 188,909 187,742
Common Shares held in treasury, 607 and 320 shares at March 31, 2014 and December 31, 2013, respectively, at cost (1,193) (519)
Accumulated deficit (6,303) (7,771)
Accumulated other comprehensive loss (26,423) (30,458)
Total Stoneridge Inc. shareholders' equity 154,990 148,994
Noncontrolling interest 39,907 39,540
Total shareholders' equity 194,897 188,534
Total liabilities and shareholders' equity $ 612,956 $ 588,322