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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 50,389 $ 54,361
Accounts receivable, less reserves of $1,630 and $1,066, respectively 113,225 94,937
Inventories, net 60,117 61,009
Prepaid expenses and other current assets 17,162 21,602
Total current assets 240,893 231,909
Long-term assets:    
Property, plant and equipment, net 91,500 85,264
Intangible assets, net and goodwill 40,191 36,699
Investments and other long-term assets, net 21,945 10,380
Total long-term assets 153,636 132,343
Total assets 394,529 364,252
Current liabilities:    
Current portion of debt 8,626 13,905
Accounts payable 62,594 55,225
Accrued expenses and other current liabilities 41,489 38,920
Total current liabilities 112,709 108,050
Long-term liabilities:    
Revolving credit facility 67,000 100,000
Long-term debt, net 8,060 4,458
Deferred income taxes 9,760 41,332
Other long-term liabilities 4,923 3,983
Total long-term liabilities 89,743 149,773
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 27,850 and 27,912 shares outstanding at December 31, 2016 and 2015, respectively, with no stated value
Additional paid-in capital 206,504 199,254
Common Shares held in treasury, 1,116 and 995 shares at December 31, 2016 and 2015, respectively, at cost (5,632) (4,208)
Retained earnings (accumulated deficit) 45,356 (32,105)
Accumulated other comprehensive loss (67,913) (69,822)
Total Stoneridge Inc. shareholders' equity 178,315 93,119
Noncontrolling interest 13,762 13,310
Total shareholders' equity 192,077 106,429
Total liabilities and shareholders' equity $ 394,529 $ 364,252