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Cooper-Standard Holdings Inc. CPS
Consumer Cyclical - Auto - Parts - NYSE - US
Watchlist
$ 14.72
-2.77 %
$ 255 M
Market Cap
-3.29
P/E
BALANCE SHEET
1.73 B ASSETS
-7.44%
Growth Rates
1Year -7.44%
3Years -8.01%
5Years -8.04%
7Years -6.26%
10Years -2.05%
1.87 B LIABILITIES
-4.87%
Growth Rates
1Year -4.87%
3Years -0.51%
5Years 1.19%
7Years -0.03%
10Years 1.65%
-126 M EQUITY
-54.70%
Growth Rates
1Year -54.70%
3Years -11.52%
5Years -2.78%
7Years -2.04%
10Years -2.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cooper-Standard Holdings Inc.
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Current Assets 805 M
Cash & Short-Term Investments 170 M
Receivables 322 M
Other Current Assets 313 M
Non-Current Assets 928 M
Long-Term Investments 0
PP&E 626 M
Other Non-Current Assets 301 M
Current Liabilities 577 M
Accounts Payable 295 M
Short-Term Debt 18.9 M
Other Current Liabilities 263 M
Non-Current Liabilities 1.29 B
Long-Term Debt 1.13 B
Other Non-Current Liabilities 160 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 170.0 154.8 186.9 248.0 438.4 359.5 265.0 516.0 480.1 378.2 267.3 184.4 270.6 361.7 294.4 380.3 111.5 40.9 56.3 62.2
Short Term Investments 0 0 0 0 0 0 0 0 0 32 K 0 0 0 0 0 0 0 0 0 0
Receivables 322.3 541.7 512.7 489.2 547.7 571.3 559.7 606.6 551.5 558.1 501.0 522.0 499.6 433.9 380.9 355.5 352.1 546.8 383.8 323.5
Inventory 142.4 146.8 157.8 158.1 143.7 143.4 175.6 170.2 146.4 149.6 166.5 179.8 143.3 139.7 122.0 111.6 117.0 155.3 120.9 106.6
Other Current Assets 170.5 57.2 146.4 99.6 129.9 128.0 249.5 134.0 118.2 103.5 119.2 109.2 77.1 70.1 60.9 98.6 43.0 29.3 21.4 25.3
Total Current Assets 805.3 900.6 945.6 994.9 1 259.7 1 202.3 1 249.7 1 426.7 1 296.2 1 189.5 1 054.0 995.3 990.5 1 005.5 858.3 946.0 623.6 772.3 582.4 517.6
PP&E 626.5 699.6 737.4 895.4 1 002.1 1 071.7 984.2 952.2 832.3 765.4 716.0 732.9 628.6 619.7 589.5 586.2 624.0 722.4 542.5 464.6
Intangible Assets 33.8 40.6 47.6 60.4 67.7 84.4 99.6 69.1 81.4 70.7 82.3 101.4 116.7 131.7 149.6 10.5 227.5 256.3 284.5 286.2
Goodwill 140.4 140.8 142.0 142.3 142.2 142.2 143.7 171.9 167.4 149.2 135.2 139.7 133.7 136.4 137.0 87.7 245.0 290.6 435.6 398.3
Long Term Investments 0 0 1.3 2.2 1.1 2.2 2.4 2.4 42.6 1.8 19 K 64.6 62.3 0 0 0 0 0 0 0
Other Long Term Assets 63.8 67.0 69.7 103.6 73.0 76.2 73.4 69.5 25.4 78.5 104.2 34.5 21.5 110.5 119.3 107.0 98.3 120.8 66.3 67.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 733.1 1 872.3 1 963.5 2 226.5 2 611.9 2 635.6 2 623.1 2 725.6 2 491.7 2 304.3 2 132.8 2 102.8 2 026.0 2 003.8 1 853.8 1 737.4 1 818.3 2 162.3 1 911.4 1 734.2
LIABILITIES
Accounts Payable 295.2 334.6 338.2 348.1 385.3 426.1 452.3 523.3 475.4 400.6 322.4 355.4 271.4 256.7 176.0 166.3 192.9 295.6 166.0 165.1
Short Term Debt 18.9 69.3 77.1 80.8 64.7 87.9 101.3 34.9 33.4 45.5 35.6 28.3 32.6 33.1 20.0 193.2 94.1 52.0 17.4 11.6
Other Current Liabilities 262.7 249.4 216.3 168.7 221.3 206.0 266.8 268.7 250.5 235.3 171.1 186.4 183.0 193.2 212.6 158.6 164.6 181.4 147.9 127.5
Total Current Liabilities 576.8 653.2 631.6 597.6 671.3 719.9 816.3 827.0 759.3 681.4 529.2 570.2 486.9 483.0 408.5 518.1 451.7 529.0 331.3 304.1
Long Term Debt 1 129.7 1 121.2 1 059.7 1 073.4 1 073.3 806.4 740.1 723.3 729.5 732.4 749.7 656.1 450.8 455.6 81.8 11.1 811.5 902.5 1 038.0 748.6
Deferred Tax Income 3.8 5.2 7.1 8.4 8.6 10.8 8.2 9.5 9.2 4.9 5.0 11.1 10.8 18.8 18.3 7.9 28.3 28.3 34.0 65.0
Other Liabilities 156.1 182.4 164.0 215.7 234.6 222.5 212.2 310.8 271.8 270.7 300.2 244.6 326.6 44.6 32.1 1 506.8 34.7 62.6 27.0 19.7
Total Liabilities 1 866.4 1 962.0 1 862.3 1 895.1 1 987.8 1 759.6 1 763.6 1 870.6 1 769.9 1 689.5 1 584.1 1 487.2 1 275.1 1 388.2 1 290.7 2 043.9 1 803.1 1 893.7 1 590.7 1 422.0
EQUITY
Common Stock 17 K 17 K 17 K 17 K 17 K 17 K 17 K 18 K 17 K 17 K 17 K 17 K 16 K 17 K 17 K 35 K 35 K 35 K 32 K 32 K
Retained Earnings (470.6) (391.8) (189.8) 25.6 350.3 619.4 576.0 511.4 426.0 306.7 195.2 156.8 201.9 124.7 35.8 (636.3) (280.2) (155.3) (4.2) 4.3
Other Accumulative Comprehensive Income/Loss (173.4) (201.7) (210.0) (205.2) (241.9) (253.7) (246.1) (197.6) (242.6) (217.1) (139.2) (27.7) (45.4) (12.5) 45.9 (31.0) (59.5) 69.0 1.1 (15.5)
Total Equity (133.4) (89.7) 101.2 331.4 624.1 876.0 859.5 855.1 721.8 614.8 548.7 615.6 750.9 615.5 563.1 (306.5) 15.2 268.6 320.7 312.2
Total Liabilities and Equity 1 733.1 1 872.3 1 963.5 2 226.5 2 611.9 2 635.6 2 623.1 2 725.6 2 491.7 2 304.3 2 132.8 2 102.8 2 026.0 2 003.8 1 853.8 1 737.4 1 818.3 2 162.3 1 911.4 1 734.2
SHARES OUTSTANDING
Common Shares Outstanding 17.6 17.4 17.2 17.0 16.9 17.1 17.9 17.8 17.5 17.2 16.7 14.7 17.4 17.6 18.6 18.4 18.4 18.4 18.4 18.4