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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 54,361 $ 43,021
Accounts receivable, less reserves of $1,066 and $2,017, respectively 94,937 105,102
Inventories, net 61,009 71,253
Prepaid expenses and other current assets 21,602 26,135
Total current assets 231,909 245,511
Long-term assets:    
Property, plant and equipment, net 85,264 85,311
Other assets:    
Intangible assets, net and goodwill 36,699 57,715
Investments and other long-term assets, net 10,380 10,214
Total long-term assets 132,343 153,240
Total assets 364,252 398,751
Current liabilities:    
Current portion of debt 13,905 19,655
Accounts payable 55,225 58,593
Accrued expenses and other current liabilities 38,920 42,066
Total current liabilities 108,050 120,314
Long-term liabilities:    
Revolving credit facility 100,000 100,000
Long-term debt, net 4,458 10,651
Deferred income taxes 41,332 50,006
Other long-term liabilities 3,983 3,974
Total long-term liabilities $ 149,773 $ 164,631
Shareholders' equity:    
Preferred Shares, without par value, authorized 5,000 shares, none issued
Common Shares, without par value, authorized 60,000 shares, 28,907 and 28,853 shares issued and 27,912 and 28,221 shares outstanding at December 31, 2015 and 2014, respectively, with no stated value
Additional paid-in capital $ 199,254 $ 192,892
Common Shares held in treasury, 995 and 632 shares at December 31, 2015 and 2014, respectively, at cost (4,208) (1,284)
Accumulated deficit (32,105) (54,879)
Accumulated other comprehensive loss (69,822) (45,473)
Total Stoneridge Inc. shareholders' equity 93,119 91,256
Noncontrolling interest 13,310 22,550
Total shareholders' equity 106,429 113,806
Total liabilities and shareholders' equity $ 364,252 $ 398,751