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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 55,263 $ 81,092
Accounts receivable, less reserves of $1,752 and $1,243, respectively 143,628 139,076
Inventories, net 103,597 79,278
Prepaid expenses and other current assets 28,754 20,731
Total current assets 331,242 320,177
Long-term assets:    
Property, plant and equipment, net 118,062 112,213
Intangible assets, net 56,926 62,032
Goodwill 34,867 36,717
Operating lease right of use asset 20,899  
Investments and other long-term assets, net 32,008 28,380
Total long-term assets 262,762 239,342
Total assets 594,004 559,519
Current liabilities:    
Current portion of debt 2,752 1,533
Accounts payable 95,804 87,894
Accrued expenses and other current liabilities 62,092 57,880
Total current liabilities 160,648 147,307
Long-term liabilities:    
Revolving credit facility 108,500 96,000
Long-term debt, net 559 983
Deferred income taxes 13,374 14,895
Operating lease long-term liability 17,059
Other long-term liabilities 17,284 17,068
Total long-term liabilities 156,776 128,946
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 28,966 shares issued and 27,402 and 28,488 shares outstanding at September 30, 2019 and December 31, 2018, respectively, with no stated value
Additional paid-in capital 224,251 231,647
Common Shares held in treasury, 1,564 and 478 shares at September 30, 2019 and December 31, 2018, respectively, at cost (50,836) (8,880)
Retained earnings 202,333 146,251
Accumulated other comprehensive loss (99,168) (85,752)
Total Stoneridge, Inc. shareholders' equity 276,580 283,266
Total liabilities and shareholders' equity $ 594,004 $ 559,519