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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 48,373 $ 54,361
Accounts receivable, less reserves of $1,159 and $1,066, respectively 112,649 94,937
Inventories, net 69,367 61,009
Prepaid expenses and other current assets 24,918 21,602
Total current assets 255,307 231,909
Long-term assets:    
Property, plant and equipment, net 88,563 85,264
Intangible assets, net and goodwill 39,404 36,699
Investments and other long-term assets, net 10,452 10,380
Total long-term assets 138,419 132,343
Total assets 393,726 364,252
Current liabilities:    
Current portion of debt 16,827 13,905
Accounts payable 69,261 55,225
Accrued expenses and other current liabilities 38,799 38,920
Total current liabilities 124,887 108,050
Long-term liabilities:    
Revolving credit facility 100,000 100,000
Long-term debt, net 4,206 4,458
Deferred income taxes 43,092 41,332
Other long-term liabilities 3,783 3,983
Total long-term liabilities $ 151,081 $ 149,773
Shareholders' equity:    
Preferred Shares, without par value, 5,000 shares authorized, none issued
Common Shares, without par value, 60,000 shares authorized, 28,958 and 28,907 shares issued and 27,838 and 27,912 shares outstanding March 31, 2016 and December 31, 2015, respectively, with no stated value
Additional paid-in capital $ 200,350 $ 199,254
Common Shares held in treasury, 1,120 and 995 shares at March 31, 2016 and December 31, 2015, respectively, at cost (5,552) (4,208)
Accumulated deficit (24,866) (32,105)
Accumulated other comprehensive loss (65,544) (69,822)
Total Stoneridge Inc. shareholders' equity 104,388 93,119
Noncontrolling interest 13,370 13,310
Total shareholders' equity 117,758 106,429
Total liabilities and shareholders' equity $ 393,726 $ 364,252