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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 50,560 $ 54,361
Accounts receivable, less reserves of $1,563 and $1,066, respectively 122,286 94,937
Inventories, net 65,200 61,009
Prepaid expenses and other current assets 31,677 21,602
Total current assets 269,723 231,909
Long-term assets:    
Property, plant and equipment, net 90,746 85,264
Intangible assets, net and goodwill 41,294 36,699
Investments and other long-term assets, net 11,839 10,380
Total long-term assets 143,879 132,343
Total assets 413,602 364,252
Current liabilities:    
Current portion of debt 9,901 13,905
Accounts payable 66,596 55,225
Accrued expenses and other current liabilities 50,032 38,920
Total current liabilities 126,529 108,050
Long-term liabilities:    
Revolving credit facility 87,000 100,000
Long-term debt, net 8,264 4,458
Deferred income taxes 43,290 41,332
Other long-term liabilities 3,898 3,983
Total long-term liabilities 142,452 149,773
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 September 30, 2016 and December 31, 2015, respectively, with no stated value
Additional paid-in capital 203,976 199,254
Common Shares held in treasury, 1,123 and 995 shares at September 30, 2016 and December 31, 2015, respectively, at cost (5,592) (4,208)
Accumulated deficit (3,011) (32,105)
Accumulated other comprehensive loss (64,456) (69,822)
Total Stoneridge Inc. shareholders' equity 130,917 93,119
Noncontrolling interest 13,704 13,310
Total shareholders' equity 144,621 106,429
Total liabilities and shareholders' equity $ 413,602 $ 364,252