CPS Stock Annual Balance Sheet. Download in Excel
Cooper-Standard Holdings Inc.
CPS 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
21.94
USD
0.83
(3.93%)
Previous close: 21.11 Open: 21.64 Bid: 20.0 Ask: 25.86
52 week range
10.38 26.73
Mkt Cap: 369 M Avg Vol (90 Days): 409,165
Last updated: Monday 9th June 2025
Financials
CPS Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 401 M | 475 M | 523 M | 452 M | 426 M | 385 M | 348 M | 338 M | 335 M | 295 M |
| Accounts receivable | 455 M | 461 M | 494 M | 419 M | 423 M | 380 M | 317 M | 359 M | 381 M | 311 M |
| Accrued expenses | 636 M | 726 M | 792 M | 648 M | 546 M | 496 M | 450 M | 458 M | 452 M | 412 M |
| Accumulated depreciation & depletion | -434 M | -523 M | -647 M | -671 M | -756 M | -842 M | -896 M | -883 M | -970 M | -1,007 M |
| Additional paid in capital | 514 M | 514 M | 513 M | 502 M | 490 M | 499 M | 504 M | 507 M | 512 M | 518 M |
| Cash and equivalents | 378 M | 480 M | 516 M | 265 M | 360 M | 438 M | 248 M | 187 M | 155 M | 170 M |
| CashCashEquivalentsAndShortTermInvestments | 378 M | 480 M | 516 M | 265 M | 360 M | 438 M | 248 M | 187 M | 155 M | 170 M |
| CashEquivalents | 378 M | 480 M | 516 M | 265 M | ||||||
| Common par | 17000.0 | 17000.0 | 18000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 |
| Common stock equity | 603 M | 697 M | 827 M | 831 M | 856 M | 607 M | 325 M | 108 M | -81 M | -126 M |
| CommonStock | 17000.0 | 17000.0 | 18000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 |
| Cost in excess | 149 M | 167 M | 172 M | 144 M | 142 M | 142 M | 142 M | 142 M | 141 M | 140 M |
| CurrentAccruedExpenses | 235 M | 250 M | 269 M | 196 M | 120 M | 111 M | 101 M | 119 M | 117 M | 117 M |
| CurrentCapitalLeaseObligation | 24 M | 34 M | 30 M | 10 M | 24 M | 22 M | 23 M | 21 M | 19 M | 19 M |
| CurrentDeferredRevenue | 143000.0 | -61000.0 | -27000.0 | -143000.0 | ||||||
| CurrentDeferredTaxesAssets | 44 M | 37 M | 24 M | 65 M | 46 M | 57 M | 19 M | |||
| CurrentDeferredTaxesLiabilities | 49 M | 46 M | 34 M | 71 M | 57 M | 66 M | -63 M | |||
| Deferred revenues | 49 M | 46 M | 34 M | 71 M | 57 M | 66 M | 28 M | |||
| DefinedPensionBenefit | 313 M | 317 M | 328 M | 313 M | 299 M | 322 M | 321 M | |||
| EmployeeBenefits | 53 M | 54 M | 62 M | 41 M | 188 M | 202 M | 173 M | 129 M | 130 M | 116 M |
| Finished goods | 43 M | 44 M | 48 M | 51 M | 57 M | 39 M | 43 M | 39 M | 38 M | 39 M |
| Float term debt | 732 M | 729 M | 723 M | 730 M | 806 M | 1,073 M | 1,073 M | 1,060 M | 1,121 M | 1,130 M |
| GoodwillAndOtherIntangibleAssets | 220 M | 249 M | 241 M | 243 M | 227 M | 210 M | 203 M | 190 M | 181 M | 174 M |
| Gross fixed assets (Plant Property & Equipment) | 1,199 M | 1,355 M | 1,599 M | 1,656 M | 1,827 M | 1,844 M | 1,791 M | 1,621 M | 1,669 M | 1,633 M |
| Intangibles | 71 M | 81 M | 69 M | 100 M | 84 M | 68 M | 60 M | 48 M | 41 M | 34 M |
| Inventories | 150 M | 146 M | 170 M | 176 M | 143 M | 144 M | 158 M | 158 M | 147 M | 142 M |
| Invested capital | 1,336 M | 1,820 M | 1,943 M | 1,561 M | 2,409 M | 2,663 M | 2,379 M | 2,149 M | 2,085 M | 2,062 M |
| Leases | 33 M | 31 M | 26 M | |||||||
| LineOfCredit | 180 M | 195 M | 207 M | 50 M | 178 M | 174 M | 170 M | |||
| LongTermCapitalLeaseObligation | 778 M | 763 M | 758 M | 831 M | 60 M | 91 M | 93 M | 78 M | 76 M | 72 M |
| LongTermDebtAndCapitalLeaseObligation | 732 M | 729 M | 723 M | 730 M | 806 M | 1,073 M | 1,073 M | 1,060 M | 1,121 M | 1,130 M |
| Minority interest | 11 M | 24 M | 29 M | 27 M | 20 M | 17 M | 6 M | -7 M | -8 M | -8 M |
| Net fixed assets (net PP&E) | 765 M | 832 M | 952 M | 984 M | 1,072 M | 1,002 M | 895 M | 737 M | 700 M | 626 M |
| NetOtherUnrealizedGainLoss | 10 M | 10 M | ||||||||
| Non-current deferred income taxes | 5 M | 9 M | 10 M | 6 M | 11 M | 9 M | 8 M | 7 M | 5 M | 4 M |
| NonCurrentDeferredAssets | 28 M | 20 M | 24 M | 63 M | ||||||
| NonCurrentDeferredLiabilities | 181 M | 182 M | 190 M | 144 M | 11 M | 9 M | 8 M | 7 M | 5 M | 4 M |
| NonCurrentDeferredTaxesAssets | 237 M | 241 M | 257 M | 273 M | 294 M | 363 M | 28 M | 20 M | 24 M | 63 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 53 M | 54 M | 62 M | 41 M | 188 M | 202 M | 173 M | 129 M | 130 M | 116 M |
| Notes payable | 326 M | 324 M | 321 M | |||||||
| Other current assets | 176 M | 81 M | 213 M | 213 M | 61 M | 182 M | 73 M | 153 M | 109 M | 100 M |
| Other equity adjustments | -217 M | -243 M | -198 M | -246 M | ||||||
| Other fixed assets | 1,072 M | 1,002 M | 895 M | 737 M | 700 M | 626 M | ||||
| Other non-current assets | 80 M | 159 M | 72 M | 217 M | 227 M | 74 M | 195 M | 71 M | 67 M | 64 M |
| Other non-current liabilities | 41 M | 45 M | 69 M | 37 M | 34 M | 33 M | 42 M | 35 M | 53 M | 41 M |
| Other receivable | 4 M | 3,618 M | 3,624 M | 3,108 M | 2,375 M | 2,330 M | ||||
| OtherCurrentBorrowings | 45 M | 33 M | 35 M | 101 M | 61 M | 41 M | 56 M | 54 M | 51 M | 42 M |
| OtherCurrentLiabilities | 71 M | 88 M | 113 M | 69 M | 99 M | 132 M | 104 M | |||
| OtherEquityAdjustments | 1 M | 715340.0 | ||||||||
| OtherInventories | 143 M | 144 M | 158 M | 158 M | 147 M | 142 M | ||||
| Payables | 401 M | 475 M | 523 M | 452 M | 426 M | 385 M | 348 M | 338 M | 335 M | 295 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 30 M | 37 M | 33 M | 37 M | 34 M | 30 M | 26 M | 31 M | 28 M | 26 M |
| Raw materials | 74 M | 70 M | 87 M | 87 M | 53 M | 69 M | 78 M | 78 M | 71 M | 66 M |
| RecievablesAdjustmentsAllowances | -4 M | -7 M | -4 M | -6 M | -9 M | -7 M | -20 M | |||
| Restricted cash | 362 M | 444 M | 251 M | |||||||
| Retained earnings | 307 M | 426 M | 511 M | 569 M | 366 M | 108 M | -180 M | -400 M | -593 M | -644 M |
| SecuritySoldNotYetRepurchased | 24 M | 55 M | 60 M | -37 M | ||||||
| Short term debt | 45 M | 33 M | 35 M | 101 M | 61 M | 41 M | 56 M | 54 M | 51 M | 42 M |
| TaxesReceivable | 33 M | 86 M | 83 M | 58 M | 81 M | 57 M | ||||
| Total assets | 2,304 M | 2,492 M | 2,726 M | 2,623 M | 2,636 M | 2,612 M | 2,226 M | 1,964 M | 1,872 M | 1,733 M |
| Total current assets | 1,189 M | 1,296 M | 1,427 M | 1,250 M | 1,202 M | 1,260 M | 995 M | 946 M | 901 M | 805 M |
| Total current liabilities | 681 M | 759 M | 827 M | 816 M | 720 M | 671 M | 598 M | 632 M | 653 M | 577 M |
| Total equity | 603 M | 697 M | 827 M | 831 M | 856 M | 607 M | 325 M | 108 M | -81 M | -126 M |
| Total liabilities | 1,689 M | 1,770 M | 1,871 M | 1,764 M | 1,760 M | 1,988 M | 1,895 M | 1,862 M | 1,962 M | 1,866 M |
| Total non-current assets | 1,066 M | 1,240 M | 1,265 M | 1,444 M | 1,525 M | 1,286 M | 1,320 M | 1,018 M | 972 M | 928 M |
| Total non-current liabilities | 1,008 M | 1,011 M | 1,044 M | 952 M | 1,040 M | 1,317 M | 1,298 M | 1,231 M | 1,309 M | 1,290 M |
| TotalEquityGrossMinority | 615 M | 722 M | 852 M | 851 M | 876 M | 624 M | 331 M | 101 M | -90 M | -133 M |
| TotalEquityGrossMinorityInterest | 615 M | 722 M | 852 M | 851 M | 876 M | 624 M | 331 M | 101 M | -90 M | -133 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,304 M | 2,492 M | 2,726 M | 2,623 M | 2,636 M | 2,612 M | 2,226 M | 1,964 M | 1,872 M | 1,733 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,008 M | 1,011 M | 1,044 M | 952 M | 1,040 M | 1,317 M | 1,298 M | 1,231 M | 1,309 M | 1,290 M |
| Treasury stock | 24 M | -56 M | 61 M | 36 M | ||||||
| Work in progress | 33 M | 33 M | 35 M | 38 M | 34 M | 35 M | 37 M | 41 M | 38 M | 37 M |
| Working capital | 508 M | 537 M | 600 M | 433 M | 482 M | 588 M | 397 M | 314 M | 247 M | 228 M |
| debtc | 45 M | 33 M | 35 M | 101 M | 86 M | 62 M | 79 M | 75 M | 69 M | 61 M |
| ltinv | 52 M | 43 M | 43 M | 44 M | 43 M |
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