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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 55,284 $ 54,361
Accounts receivable, less reserves of $1,592 and $1,066, respectively 125,638 94,937
Inventories, net 68,294 61,009
Prepaid expenses and other current assets 26,566 21,602
Total current assets 275,782 231,909
Long-term assets:    
Property, plant and equipment, net 89,991 85,264
Intangible assets, net and goodwill 42,623 36,699
Investments and other long-term assets, net 10,803 10,380
Total long-term assets 143,417 132,343
Total assets 419,199 364,252
Current liabilities:    
Current portion of debt 13,882 13,905
Accounts payable 73,493 55,225
Accrued expenses and other current liabilities 43,317 38,920
Total current liabilities 130,692 108,050
Long-term liabilities:    
Revolving credit facility 100,000 100,000
Long-term debt, net 6,914 4,458
Deferred income taxes 43,533 41,332
Other long-term liabilities 4,163 3,983
Total long-term liabilities 154,610 149,773
Shareholders' equity:    
Preferred Shares, without par value, 5,000 shares authorized, none issued
Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,907 shares issued and 27,843 and 27,912 shares outstanding at June 30, 2016 and December 31, 2015, respectively, with no stated value
Additional paid-in capital 202,283 199,254
Common Shares held in treasury, 1,123 and 995 shares at June 30, 2016 and December 31, 2015, respectively, at cost (5,592) (4,208)
Accumulated deficit (13,295) (32,105)
Accumulated other comprehensive loss (63,670) (69,822)
Total Stoneridge Inc. shareholders' equity 119,726 93,119
Noncontrolling interest 14,171 13,310
Total shareholders' equity 133,897 106,429
Total liabilities and shareholders' equity $ 419,199 $ 364,252