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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 40,950 | $ 62,825
Restricted cash | 52,692 |
Accounts receivable, less reserves of $1,849 and $2,625, respectively | 111,984 | 102,449
Inventories, net | 86,187 | 79,528
Prepaid expenses and other current assets | 30,029 | 27,831
Current assets of discontinued operations |  | 96,969
Total current assets | 321,842 | 369,602
Long-term assets: |  |
Property, plant and equipment, net | 85,020 | 86,323
Other assets: |  |
Intangible assets, net | 62,511 | 68,498
Goodwill | 31,321 | 54,348
Investments and other long-term assets, net | 11,042 | 9,551
Total long-term assets | 189,894 | 218,720
Total assets | 511,736 | 588,322
Current liabilities: |  |
Current portion of debt | 73,887 | 12,187
Accounts payable | 61,991 | 57,471
Accrued expenses and other current liabilities | 50,902 | 47,310
Current liabilities of discontinued operations |  | 36,754
Total current liabilities | 186,780 | 153,722
Long-term liabilities: |  |
Long-term debt, net | 109,352 | 185,045
Deferred income taxes | 54,367 | 57,026
Other long-term liabilities | 4,697 | 3,995
Total long-term liabilities | 168,416 | 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 28,853 and 28,803 shares and outstanding 28,221 and 28,483 shares at September 30, 2014 and December 31, 2013, respectively, with no stated value |  |
Additional paid-in capital | 191,437 | 187,742
Common Shares held in treasury, 632 and 320 shares at September 30, 2014 and December 31, 2013, respectively, at cost | (1,284) | (519)
Accumulated deficit | (28,325) | (7,771)
Accumulated other comprehensive loss | (36,671) | (30,458)
Total Stoneridge Inc. shareholders' equity | 125,157 | 148,994
Noncontrolling interest | 31,383 | 39,540
Total shareholders' equity | 156,540 | 188,534
Total liabilities and shareholders' equity | $ 511,736 | $ 588,322

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