Stoneridge, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Stoneridge, Inc. (SRI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$28.01 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-01
- Stoneridge, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$28.01M.
- Stoneridge, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $20.44M, a 34.35% increase year-over-year.
- Stoneridge, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.69M, a 74.28% decline year-over-year.
- Stoneridge, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.56M.
- Stoneridge, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $15.09M, a 3.36% decline from fiscal 2017.
- Stoneridge, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $15.61M.
- Stoneridge, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.97M, a 135.03% decline from fiscal 2015.
- Stoneridge, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $11.34M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$28.01M 10-Q · filed 2019-05-01 | -$7.57M derived: sum of 2 quarters · filed 2019-05-01 | -$5.88M derived: sum of 3 quarters · filed 2019-05-01 | -$4.32M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-12-31 | $20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $22.13M derived: sum of 2 quarters · filed 2019-02-28 | $23.69M derived: sum of 3 quarters · filed 2019-02-28 | $15.09M 10-K · filed 2019-02-28 |
| 2018-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $3.25M derived: sum of 2 quarters · filed 2018-10-26 | -$5.35M 10-Q · filed 2018-10-26 | $9.86M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$7.04M 10-Q · filed 2018-08-01 | $8.17M derived: sum of 3 quarters · filed 2019-05-01 | $14.74M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-03-31 | -$8.60M 10-Q · filed 2019-05-01 | $6.61M derived: sum of 2 quarters · filed 2019-05-01 | $13.18M derived: sum of 3 quarters · filed 2019-05-01 | $12.49M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $15.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $21.78M derived: sum of 2 quarters · filed 2019-02-28 | $21.09M derived: sum of 3 quarters · filed 2019-02-28 | $15.61M 10-K · filed 2019-02-28 |
| 2017-09-30 | $6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $5.88M derived: sum of 2 quarters · filed 2018-10-26 | $402.00K 10-Q · filed 2018-10-26 | $231.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$6.17M 10-Q · filed 2018-08-01 | -$6.34M derived: sum of 3 quarters · filed 2019-02-28 | -$11.06M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$5.48M 10-Q · filed 2018-05-02 | -$5.65M derived: sum of 2 quarters · filed 2019-02-28 | -$10.38M derived: sum of 3 quarters · filed 2019-02-28 | -$3.46M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$4.89M derived: sum of 2 quarters · filed 2019-02-28 | $2.02M derived: sum of 3 quarters · filed 2019-02-28 | -$3.97M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.19M derived: sum of 2 quarters · filed 2017-11-02 | -$3.80M 10-Q · filed 2017-11-02 | $21.27M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $923.00K 10-Q · filed 2017-08-03 | $26.00M derived: sum of 3 quarters · filed 2018-03-07 | $32.42M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$5.99M 10-Q · filed 2017-05-03 | $19.08M derived: sum of 2 quarters · filed 2018-03-07 | $25.51M derived: sum of 3 quarters · filed 2018-03-07 | $24.50M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $25.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $31.50M derived: sum of 2 quarters · filed 2018-03-07 | $30.49M derived: sum of 3 quarters · filed 2018-03-07 | $11.34M 10-K · filed 2018-03-07 |
| 2015-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $5.42M derived: sum of 2 quarters · filed 2016-10-28 | -$13.73M 10-Q · filed 2016-10-28 | -$11.66M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$20.16M 10-Q · filed 2016-08-03 | -$18.09M derived: sum of 3 quarters · filed 2017-03-02 | -$22.90M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$19.15M 10-Q · filed 2016-05-05 | -$17.08M derived: sum of 2 quarters · filed 2017-03-02 | -$21.89M derived: sum of 3 quarters · filed 2017-03-02 | -$24.56M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$2.74M derived: sum of 2 quarters · filed 2017-03-02 | -$5.41M derived: sum of 3 quarters · filed 2017-03-02 | -$19.80M 10-K · filed 2017-03-02 |
| 2014-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$7.48M derived: sum of 2 quarters · filed 2015-11-04 | -$21.88M 10-Q · filed 2015-11-04 | -$5.11M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$17.07M 10-Q · filed 2015-08-03 | -$300.00K derived: sum of 3 quarters · filed 2016-03-14 | $8.73M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$14.40M 10-Q · filed 2015-05-07 | $2.37M derived: sum of 2 quarters · filed 2016-03-14 | $11.40M derived: sum of 3 quarters · filed 2016-03-14 | $1.70M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $25.80M derived: sum of 2 quarters · filed 2016-03-14 | $16.10M derived: sum of 3 quarters · filed 2016-03-14 | $18.27M 10-K · filed 2016-03-14 |
| 2013-09-30 | $9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$667.00K derived: sum of 2 quarters · filed 2014-11-10 | $1.50M 10-Q · filed 2014-11-10 | $10.49M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$7.53M 10-Q · filed 2014-08-11 | $1.46M derived: sum of 3 quarters · filed 2015-03-13 | -$2.14M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $2.17M 10-Q · filed 2014-05-08 | $11.16M derived: sum of 2 quarters · filed 2015-03-13 | $7.56M derived: sum of 3 quarters · filed 2015-03-13 | $3.79M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $5.39M derived: sum of 2 quarters · filed 2015-03-13 | $1.62M derived: sum of 3 quarters · filed 2015-03-13 | -$34.18M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-01 | -$7.37M derived: sum of 2 quarters · filed 2013-11-01 | -$43.16M 10-Q · filed 2013-11-01 | -$7.67M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$3.77M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | -$39.57M 10-Q/A · filed 2013-08-13 | -$4.07M derived: sum of 3 quarters · filed 2014-03-07 | $2.72M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$35.80M 10-Q · filed 2013-05-09 | -$301.00K derived: sum of 2 quarters · filed 2014-03-07 | $6.49M derived: sum of 3 quarters · filed 2014-03-07 | -$10.31M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $42.28M derived: sum of 2 quarters · filed 2014-03-07 | $25.48M derived: sum of 3 quarters · filed 2014-03-07 | $6.76M 10-K · filed 2014-03-07 |
| 2011-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$10.01M derived: sum of 2 quarters · filed 2012-11-09 | -$28.74M 10-Q · filed 2012-11-09 | -$41.66M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$35.53M 10-Q · filed 2012-08-09 | -$48.45M derived: sum of 3 quarters · filed 2013-03-08 | -$38.16M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$18.73M 10-Q · filed 2012-05-10 | -$31.65M derived: sum of 2 quarters · filed 2013-03-08 | -$21.36M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$2.63M derived: sum of 2 quarters · filed 2013-03-08 | -$19.93M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$7.01M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$17.30M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$785.00K 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Worksport Ltd (WKSP) | $0.007B | ||
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |