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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 29,289 $ 43,021
Accounts receivable, less reserves of $1,057 and $2,017, respectively 112,595 105,102
Inventories, net 71,381 71,253
Prepaid expenses and other current assets 22,273 26,135
Total current assets 235,538 245,511
Long-term assets:    
Property, plant and equipment, net 83,258 85,311
Other assets:    
Intangible assets, net 35,833 56,637
Goodwill 1,000 1,078
Investments and other long-term assets, net 10,237 10,214
Total long-term assets 130,328 153,240
Total assets 365,866 398,751
Current liabilities:    
Current portion of debt 17,913 19,655
Accounts payable 59,012 58,593
Accrued expenses and other current liabilities 39,372 42,066
Total current liabilities 116,297 120,314
Long-term liabilities:    
Revolving credit facility 100,000 100,000
Long-term debt, net 4,982 10,651
Deferred income taxes 41,261 50,006
Other long-term liabilities 3,404 3,974
Total long-term liabilities $ 149,647 $ 164,631
Shareholders' equity:    
Preferred Shares, without par value, 5,000 shares authorized, none issued
Common Shares, without par value, 60,000 shares authorized, 28,907 and 28,853 shares issued and 27,912 and 28,221 shares outstanding at September 30, 2015 and December 31, 2014, respectively, with no stated value
Additional paid-in capital $ 198,090 $ 192,892
Common Shares held in treasury, 995 and 632 shares at September 30, 2015 and December 31, 2014, respectively, at cost (4,208) (1,284)
Accumulated deficit (38,189) (54,879)
Accumulated other comprehensive loss (70,044) (45,473)
Total Stoneridge Inc. shareholders' equity 85,649 91,256
Noncontrolling interest 14,273 22,550
Total shareholders' equity 99,922 113,806
Total liabilities and shareholders' equity $ 365,866 $ 398,751