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CPS Stock Annual Balance Sheet. Download in Excel

Cooper-Standard Holdings Inc. logo

Cooper-Standard Holdings Inc.

Sector: Consumer Cyclical   

Industry: Auto Parts

15.07
 
USD
  
-0.55
  
(-3.52%)
Previous close: 15.62  Open: 15.81  Bid: 13.8  Ask: 16.95
52 week range    
11.24   
   20.82
Mkt Cap: 268 M  Avg Vol (90 Days): 142,568
Peers   
TTM / 
MGA / 
AXL / 
Last updated: Friday 13th December 2024

Stock Rankings

51
MarketXLS Rank
40
Value
69
Technical
44
Quality
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Financials

CPS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable322 M401 M475 M523 M452 M426 M385 M348 M338 M335 M
Accounts receivable377 M455 M461 M494 M419 M423 M380 M317 M359 M381 M
Accrued expenses492 M636 M726 M792 M648 M546 M496 M450 M458 M452 M
Accumulated depreciation & depletion-390 M-434 M-523 M-647 M-671 M-756 M-842 M-896 M-883 M-970 M
Additional paid in capital493 M514 M514 M513 M502 M490 M499 M504 M507 M512 M
Cash and equivalents267 M378 M480 M516 M265 M360 M438 M248 M187 M155 M
CashCashEquivalentsAndShortTermInvestments267 M378 M480 M516 M265 M360 M438 M248 M187 M155 M
CashEquivalents267 M378 M480 M516 M265 M
Common par17000.017000.017000.018000.017000.017000.017000.017000.017000.017000.0
Common stock equity549 M603 M697 M827 M831 M856 M607 M325 M108 M-81 M
CommonStock17000.017000.017000.018000.017000.017000.017000.017000.017000.017000.0
Cost in excess135 M149 M167 M172 M144 M142 M142 M142 M142 M141 M
CurrentAccruedExpenses170 M235 M250 M269 M196 M120 M111 M101 M119 M117 M
CurrentCapitalLeaseObligation25 M24 M34 M30 M10 M24 M22 M23 M21 M19 M
CurrentDeferredRevenue143000.0-61000.0-27000.0-143000.0-15000.0
CurrentDeferredTaxesAssets48 M44 M37 M24 M65 M46 M57 M19 M13 M19 M
CurrentDeferredTaxesLiabilities41 M49 M46 M34 M71 M57 M66 M-63 M-44 M-39 M
Deferred revenues41 M49 M46 M34 M71 M57 M66 M28 M
DefinedPensionBenefit344 M313 M317 M328 M313 M299 M322 M321 M229 M182 M
EmployeeBenefits60 M53 M54 M62 M41 M188 M202 M173 M129 M130 M
Finished goods45 M43 M44 M48 M51 M57 M39 M43 M39 M38 M
Float term debt743 M732 M729 M723 M730 M806 M1,073 M1,073 M1,060 M1,121 M
GoodwillAndOtherIntangibleAssets217 M220 M249 M241 M243 M227 M210 M203 M190 M181 M
Gross fixed assets (Plant Property & Equipment)1,106 M1,199 M1,355 M1,599 M1,656 M1,827 M1,844 M1,791 M1,621 M1,669 M
Intangibles82 M71 M81 M69 M100 M84 M68 M60 M48 M41 M
Inventories167 M150 M146 M170 M176 M143 M144 M158 M158 M147 M
InventoriesAdjustmentsAllowances-20 M
Invested capital1,292 M1,336 M1,820 M1,943 M1,561 M2,409 M2,663 M2,379 M2,149 M2,085 M
Leases33 M31 M26 M
LineOfCredit180 M180 M195 M207 M50 M178 M174 M170 M180 M170 M
LongTermCapitalLeaseObligation779 M778 M763 M758 M831 M60 M91 M93 M78 M76 M
LongTermDebtAndCapitalLeaseObligation743 M732 M729 M723 M730 M806 M1,073 M1,073 M1,060 M1,121 M
Minority interest4 M11 M24 M29 M27 M20 M17 M6 M-7 M-8 M
Net fixed assets (net PP&E)716 M765 M832 M952 M984 M1,072 M1,002 M895 M737 M700 M
NetOtherUnrealizedGainLoss10 M10 M
Non-current deferred income taxes5 M5 M9 M10 M6 M11 M9 M8 M7 M5 M
NonCurrentDeferredAssets28 M20 M24 M
NonCurrentDeferredLiabilities197 M181 M182 M190 M144 M11 M9 M8 M7 M5 M
NonCurrentDeferredTaxesAssets260 M237 M241 M257 M273 M294 M363 M28 M20 M24 M
NonCurrentPensionAndOtherPostretirementBenefitPlans60 M53 M54 M62 M41 M188 M202 M173 M129 M130 M
Notes payable326 M324 M321 M319 M
Other current assets218 M176 M81 M213 M213 M61 M182 M73 M153 M109 M
Other equity adjustments-139 M-217 M-243 M-198 M-246 M
Other fixed assets1,072 M1,002 M895 M737 M700 M
Other non-current assets97 M80 M159 M72 M217 M227 M74 M195 M71 M67 M
Other non-current liabilities45 M41 M45 M69 M37 M34 M33 M42 M35 M53 M
Other receivable4 M3,618 M3,624 M3,108 M2,375 M2,330 M2,525 M2,816 M
OtherCurrentBorrowings36 M45 M33 M35 M101 M61 M41 M56 M54 M51 M
OtherCurrentLiabilities71 M88 M113 M69 M99 M132 M
OtherEquityAdjustments2 M1 M715340.0
OtherInventories143 M144 M158 M158 M147 M
Payables322 M401 M475 M523 M452 M426 M385 M348 M338 M335 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses26 M30 M37 M33 M37 M34 M30 M26 M31 M28 M
Raw materials85 M74 M70 M87 M87 M53 M69 M78 M78 M71 M
RecievablesAdjustmentsAllowances-4 M-4 M-7 M-4 M-6 M-9 M-7 M-20 M-17 M-6 M
Restricted cash362 M444 M251 M
Retained earnings195 M307 M426 M511 M569 M366 M108 M-180 M-400 M-593 M
SecuritySoldNotYetRepurchased24 M55 M60 M-37 M
Short term debt36 M45 M33 M35 M101 M61 M41 M56 M54 M51 M
TaxesReceivable33 M86 M83 M58 M81 M
Total assets2,133 M2,304 M2,492 M2,726 M2,623 M2,636 M2,612 M2,226 M1,964 M1,872 M
Total current assets1,054 M1,189 M1,296 M1,427 M1,250 M1,202 M1,260 M995 M946 M901 M
Total current liabilities529 M681 M759 M827 M816 M720 M671 M598 M632 M653 M
Total equity549 M603 M697 M827 M831 M856 M607 M325 M108 M-81 M
Total liabilities1,580 M1,689 M1,770 M1,871 M1,764 M1,760 M1,988 M1,895 M1,862 M1,962 M
Total non-current assets1,031 M1,066 M1,240 M1,265 M1,444 M1,525 M1,286 M1,320 M1,018 M972 M
Total non-current liabilities1,045 M1,008 M1,011 M1,044 M952 M1,040 M1,317 M1,298 M1,231 M1,309 M
TotalEquityGrossMinority549 M615 M722 M852 M851 M876 M624 M331 M101 M-90 M
TotalEquityGrossMinorityInterest549 M615 M722 M852 M851 M876 M624 M331 M101 M-90 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,133 M2,304 M2,492 M2,726 M2,623 M2,636 M2,612 M2,226 M1,964 M1,872 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,045 M1,008 M1,011 M1,044 M952 M1,040 M1,317 M1,298 M1,231 M1,309 M
Treasury stock24 M-56 M61 M36 M
Work in progress36 M33 M33 M35 M38 M34 M35 M37 M41 M38 M
Working capital525 M508 M537 M600 M433 M482 M588 M397 M314 M247 M
debtc36 M45 M33 M35 M101 M86 M62 M79 M75 M69 M
ltinv67 M52 M43 M43 M44 M43 M
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