SRI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	59 M	55 M	63 M	79 M	88 M	81 M	86 M	98 M	110 M	112 M
Accounts receivable	105 M	95 M	113 M	142 M	139 M	139 M	137 M	150 M	158 M	167 M
Accrued expenses	59 M	55 M	63 M	79 M	88 M	81 M	86 M	98 M	110 M	112 M
Accumulated depreciation & depletion	-222 M	-237 M	-243 M	-265 M	-281 M	-289 M	-284 M	-273 M	-287 M	-307 M
Additional paid in capital	193 M	199 M	207 M	228 M	232 M	226 M	234 M	232 M	233 M	227 M
Cash and equivalents	43 M	54 M	50 M	66 M	81 M	69 M	74 M	86 M	55 M	41 M
CashCashEquivalentsAndShortTermInvestments	43 M	54 M	50 M	66 M	81 M	69 M	74 M	86 M	55 M	41 M
CashEquivalents	43 M	54 M	50 M	66 M	81 M	69 M
Common stock equity	91 M	93 M	178 M	244 M	283 M	290 M	297 M	296 M	281 M	288 M
CommonStock				60 M	60 M	60 M		296 M	281 M	288 M
Cost in excess	300 M	300 M	931000.0	38 M	37 M	36 M	39 M	36 M	34 M	35 M
CurrentCapitalLeaseObligation	3 M	4 M	5 M	6 M	6 M	5 M	4 M	4 M	4 M	4 M
CurrentDeferredTaxesAssets	8 M	7 M	48 M	40 M	31 M	28 M	39 M	37 M	40 M	41 M
CurrentDeferredTaxesLiabilities	-45 M	39 M	13 M	22 M	17 M	15 M	-25 M	-22 M	21 M	23 M
DeferredFinancingCosts							2 M	2 M	996000.0	2 M
Finished goods	21 M	18 M	17 M	20 M	20 M	22 M	16 M	21 M	23 M	33 M
Float term debt	11 M	4 M	8 M	4 M	983000.0	454000.0	15 M	15 M	178 M	197 M
GoodwillAndOtherIntangibleAssets	58 M	37 M	40 M	114 M	99 M	94 M	94 M	86 M	80 M	83 M
Gross fixed assets (Plant Property & Equipment)	307 M	323 M	334 M	375 M	394 M	433 M	422 M	399 M	405 M	428 M
IncomeTaxPayable			2 M	7 M	2 M
Intangibles	58 M	37 M	39 M	75 M	62 M	58 M	55 M	50 M	46 M	47 M
InterestPayable				-6 M	-5 M	-4 M	6 M	5 M	7 M	13 M
Inventories	71 M	61 M	60 M	73 M	79 M	93 M	91 M	138 M	153 M	188 M
Invested capital	102 M	98 M	186 M	248 M	284 M	290 M	320 M	316 M	627 M	674 M
LineOfCredit	100 M	100 M	67 M	121 M	96 M	126 M	136 M	164 M	168 M
LongTermCapitalLeaseObligation	30 M	18 M	17 M	8 M	3 M	18 M	15 M	15 M	11 M	8 M
LongTermDebtAndCapitalLeaseObligation	11 M	4 M	8 M	4 M	983000.0	18 M	15 M	15 M	178 M	197 M
Minority interest	23 M	13 M	14 M
Net fixed assets (net PP&E)	85 M	85 M	92 M	110 M	112 M	145 M	138 M	126 M	118 M	121 M
NetOtherUnrealizedGainLoss					292000.0		-840000.0	179000.0
NetUnrealizedGainLossForeignCurrency	491000.0		31000.0	269000.0			-89 M	-97 M
Non-current deferred income taxes	50 M	41 M	10 M	19 M	15 M	13 M	13 M	11 M	8 M	7 M
NonCurrentAccruedExpenses	1 M	2 M	3 M	3 M	3 M	3 M	4 M	3 M	4 M	7 M
NonCurrentDeferredLiabilities	50 M	41 M	10 M	19 M	15 M	13 M	13 M	11 M	8 M	7 M
NonCurrentDeferredTaxesAssets	75 M	66 M	59 M	52 M	40 M	36 M	49 M	51 M	59 M	62 M
Other current assets	4 M	4 M	4 M	4 M	3 M	3 M	3 M	3 M	3 M	3 M
Other equity adjustments	-45 M	-70 M	-68 M	-70 M	-86 M	-91 M
Other fixed assets							138 M	126 M	118 M	121 M
Other non-current assets				2 M
Other non-current liabilities	4 M	4 M	5 M	35 M	17 M	17 M	14 M	7 M	7 M	10 M
Other receivable				824 M	866 M	834 M	648 M	770 M	900 M	976 M
OtherCurrentBorrowings	30 M
OtherCurrentLiabilities	42 M	39 M	41 M	53 M	58 M	55 M	52 M	70 M	66 M	64 M
OtherEquityInterest	1000.0	390000.0	-68 M	-69 M	-86 M	-91 M
OtherInventories	37 M	35 M	38 M	55 M	65 M	83 M	91 M	138 M	153 M	188 M
OtherPayable	25 M	29 M	24 M	32 M	29 M	36 M	28 M	23 M	27 M
Payables	59 M	55 M	63 M	79 M	88 M	81 M	86 M	98 M	110 M	112 M
Preferred securities of subsidiary trust				5 M	5 M
PreferredStock				5 M	5 M
Prepaid expenses	26 M	22 M	17 M	21 M	21 M	30 M	33 M	37 M	44 M	34 M
Raw materials	42 M	36 M	36 M	48 M	54 M	66 M	68 M	107 M	122 M	143 M
RecievablesAdjustmentsAllowances				-1 M	-1 M	-1 M	-817000.0	-1 M	-962000.0	-1 M
Retained earnings	-55 M	-32 M	45 M	92 M	146 M	207 M	123 M	119 M	99 M	104 M
SecuritySoldNotYetRepurchased						50 M	5 M
Short term debt	120 M	114 M	76 M	125 M	98 M	129 M	144 M	169 M	1 M	2 M
Total assets	399 M	364 M	395 M	559 M	560 M	602 M	621 M	665 M	652 M	680 M
Total current assets	246 M	232 M	241 M	303 M	320 M	331 M	335 M	411 M	410 M	429 M
Total current liabilities	120 M	108 M	113 M	136 M	147 M	139 M	146 M	173 M	178 M	178 M
Total equity	91 M	93 M	178 M	244 M	283 M	290 M	297 M	296 M	281 M	288 M
Total liabilities	285 M	258 M	202 M	315 M	276 M	312 M	325 M	369 M	371 M	392 M
Total non-current assets	153 M	132 M	154 M	256 M	239 M	271 M	287 M	255 M	243 M	251 M
Total non-current liabilities	165 M	150 M	90 M	179 M	129 M	174 M	179 M	196 M	193 M	214 M
TotalEquityGrossMinority	114 M	106 M	192 M	244 M	283 M	290 M	297 M	296 M	281 M	288 M
TotalEquityGrossMinorityInterest	114 M	106 M	192 M	244 M	283 M	290 M	297 M	296 M	281 M	288 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	399 M	364 M	395 M	559 M	560 M	602 M	621 M	665 M	652 M	680 M
TotalNonCurrentLiabilitiesNetMinorityInteres	165 M	150 M	90 M	179 M	129 M	174 M	179 M	196 M	193 M	214 M
Treasury stock	-1 M	-4 M	-6 M	-7 M	-9 M	-51 M	-60 M	-55 M	-50 M	-43 M
Work in progress	9 M	7 M	7 M	6 M	5 M	6 M	7 M	10 M	8 M	12 M
Working capital	125 M	124 M	128 M	167 M	173 M	193 M	189 M	238 M	232 M	251 M
debtc	120 M	114 M	76 M	125 M	98 M	129 M	144 M	169 M	1 M	2 M
ltinv	10 M	10 M	22 M	32 M	28 M	32 M	54 M	42 M	44 M	47 M

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