Cooper
CPSCooper Standard Price (CPS)
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Shares Outstanding
17,564,012
(1.202)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cooper-Standard Holdings Inc.Currency: USD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 62.20M | 56.32M | 40.88M | 111.52M | 380.25M | 294.45M | 361.75M | 270.56M | 184.37M | 267.27M | 378.24M | 480.09M | 515.95M | 264.98M | 359.54M | 438.44M | 248.01M | 186.88M | 154.80M | 170.04M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 323.48M | 383.78M | 546.79M | 352.05M | 355.54M | 380.92M | 433.95M | 499.58M | 521.96M | 501.05M | 558.06M | 551.48M | 606.61M | 559.71M | 571.33M | 547.69M | 489.18M | 512.74M | 541.70M | 322.31M | |
| Inventory | 106.62M | 120.87M | 155.32M | 116.95M | 111.58M | 122.04M | 139.73M | 143.25M | 179.77M | 166.53M | 149.65M | 146.45M | 170.20M | 175.57M | 143.44M | 143.74M | 158.08M | 157.76M | 146.85M | 142.40M | |
| Other Current Assets | 25.33M | 21.42M | 29.28M | 43.03M | 98.61M | 60.91M | 70.10M | 77.09M | 109.24M | 119.15M | 103.53M | 118.16M | 133.98M | 249.46M | 127.97M | 129.86M | 99.63M | 146.35M | 57.24M | 170.51M | |
| Total Current Assets | 517.63M | 582.39M | 772.27M | 623.55M | 945.98M | 858.32M | 1.01B | 990.47M | 995.33M | 1.05B | 1.19B | 1.30B | 1.43B | 1.25B | 1.20B | 1.26B | 994.90M | 945.65M | 900.59M | 805.26M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 464.63M | 542.54M | 722.37M | 623.99M | 586.18M | 589.50M | 619.72M | 628.61M | 732.90M | 716.01M | 765.37M | 832.27M | 952.18M | 984.24M | 1.07B | 1.00B | 895.40M | 737.43M | 699.56M | 626.49M | |
| Goodwill | 398.30M | 435.64M | 290.59M | 244.96M | 87.73M | 137.00M | 136.41M | 133.72M | 139.70M | 135.17M | 149.22M | 167.44M | 171.85M | 143.68M | 142.19M | 142.25M | 142.28M | 142.02M | 140.81M | 140.44M | |
| Intangible Assets | 286.20M | 284.54M | 256.26M | 227.45M | 10.55M | 149.64M | 131.69M | 116.72M | 101.44M | 82.31M | 70.70M | 81.36M | 69.09M | 99.60M | 84.37M | 67.68M | 60.38M | 47.64M | 40.57M | 33.81M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.25M | 64.60M | 19.00k | 1.75M | 42.61M | 2.42M | 2.40M | 2.19M | 1.05M | 2.16M | 1.28M | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.72M | 34.24M | 41.06M | 49.30M | 46.42M | 33.83M | 70.01M | 56.66M | 66.11M | 27.81M | 19.85M | 23.79M | 63.24M | |
| Other Non-Current Assets | 67.46M | 66.34M | 120.77M | 98.30M | 106.97M | 119.31M | 110.45M | 21.49M | 34.55M | 104.20M | 78.47M | 25.42M | 69.53M | 73.45M | 76.25M | 73.02M | 103.58M | 69.65M | 66.98M | 63.83M | |
| Total Non-Current Assets | 1.22B | 1.33B | 1.39B | 1.19B | 791.43M | 995.46M | 998.27M | 1.04B | 1.11B | 1.08B | 1.11B | 1.20B | 1.30B | 1.37B | 1.43B | 1.35B | 1.23B | 1.02B | 971.71M | 927.81M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.73B
+0% |
1.91B
+10% |
2.16B
+13% |
1.82B
-16% |
1.74B
-4% |
1.85B
+7% |
2.00B
+8% |
2.03B
+1% |
2.10B
+4% |
2.13B
+1% |
2.30B
+8% |
2.49B
+8% |
2.73B
+9% |
2.62B
-4% |
2.64B
+0% |
2.61B
-1% |
2.23B
-15% |
1.96B
-12% |
1.87B
-5% |
1.73B
-7% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 165.06M | 165.99M | 295.64M | 192.95M | 166.35M | 176.00M | 256.67M | 271.36M | 355.39M | 322.42M | 400.60M | 475.43M | 523.30M | 452.32M | 426.06M | 385.28M | 348.13M | 338.21M | 334.58M | 295.18M | |
| Short Term Debt | 11.60M | 17.41M | 52.00M | 94.14M | 193.20M | 19.97M | 33.09M | 32.56M | 28.33M | 35.63M | 45.49M | 33.44M | 34.92M | 101.32M | 87.89M | 64.74M | 80.82M | 77.14M | 69.29M | 18.86M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 127.46M | 147.93M | 181.38M | 164.58M | 158.60M | 212.55M | 193.22M | 183.01M | 186.45M | 171.15M | 235.32M | 250.48M | 268.74M | 266.78M | 205.98M | 221.25M | 168.67M | 216.26M | 249.38M | 262.75M | |
| Total Current Liabilities | 304.12M | 331.33M | 529.02M | 451.67M | 518.15M | 408.52M | 482.98M | 486.92M | 570.17M | 529.20M | 681.42M | 759.34M | 826.96M | 816.35M | 719.93M | 671.28M | 597.62M | 631.62M | 653.24M | 576.78M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 748.56M | 1.04B | 902.55M | 811.51M | 11.06M | 81.77M | 455.56M | 450.81M | 656.10M | 749.69M | 732.42M | 729.48M | 723.33M | 740.10M | 806.41M | 1.07B | 1.07B | 1.06B | 1.12B | 1.13B | |
| Deferred Revenue Non Current | 142.29M | 160.29M | 185.62M | 238.45M | 225.20M | 374.99M | 386.28M | 284.44M | 213.49M | 256.07M | 229.49M | 227.18M | 242.09M | -184,395,000.00 | 188.32M | 201.84M | 173.38M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 65.01M | 34.01M | 28.33M | 28.27M | 7.88M | 18.34M | 18.80M | 10.80M | 11.15M | 5.00M | 4.91M | 9.24M | 9.51M | 8.23M | 10.79M | 8.64M | 8.41M | 7.05M | 5.21M | 3.80M | |
| Other Non-Current Liabilities | 19.72M | 27.04M | 62.57M | 34.74M | 1.51B | 32.12M | 44.61M | 326.57M | 244.62M | 300.17M | 270.74M | 271.85M | 310.77M | 212.15M | 222.48M | 234.64M | 215.74M | 164.00M | 182.36M | 156.11M | |
| Total Non-Current Liabilities | 1.12B | 1.26B | 1.36B | 1.35B | 1.53B | 882.20M | 905.26M | 788.18M | 917.01M | 1.05B | 1.01B | 1.01B | 1.04B | 947.25M | 1.04B | 1.32B | 1.30B | 1.23B | 1.31B | 1.29B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | -142,290,000.00 | 0.00 | -185,615,000.00 | -238,447,000.00 | 0.00 | -374,987,000.00 | 0.00 | 0.00 | 0.00 | 600.00k | 0.00 | 0.00 | 0.00 | 10.30M | 86.67M | 114.53M | 117.47M | 100.63M | 114.81M | 0.00 | |
| Total Liabilities | 1.42B
+0% |
1.59B
+12% |
1.89B
+19% |
1.80B
-5% |
2.04B
+13% |
1.29B
-37% |
1.39B
+8% |
1.28B
-8% |
1.49B
+17% |
1.58B
+7% |
1.69B
+7% |
1.77B
+5% |
1.87B
+6% |
1.76B
-6% |
1.76B
0% |
1.99B
+13% |
1.90B
-5% |
1.86B
-2% |
1.96B
+5% |
1.87B
-5% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.34M | 125.92M | 121.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 32.00k | 32.00k | 35.00k | 35.00k | 35.00k | 17.00k | 17.00k | 16.00k | 17.00k | 17.00k | 17.00k | 17.00k | 18.00k | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | |
| Retained Earnings | 4.27M | -4,151,000.00 | -155,339,000.00 | -280,216,000.00 | -636,278,000.00 | 35.84M | 124.67M | 201.91M | 156.78M | 195.23M | 306.71M | 425.97M | 511.37M | 576.03M | 619.45M | 350.27M | 25.55M | -189,831,000.00 | -391,816,000.00 | -470,562,000.00 | |
| Accumulated Other Comprehensive Income Loss | -15,549,000.00 | 1.05M | 68.99M | -59,536,000.00 | -31,037,000.00 | 45.88M | -12,469,000.00 | -45,448,000.00 | -27,694,000.00 | -139,243,000.00 | -217,065,000.00 | -242,563,000.00 | -197,631,000.00 | -246,088,000.00 | -253,741,000.00 | -241,896,000.00 | -205,184,000.00 | -209,971,000.00 | -201,665,000.00 | -173,432,000.00 | |
| Other Total Stockholders Equity | 323.48M | 323.78M | 354.87M | 354.89M | 356.32M | 348.37M | 359.72M | 471.85M | 489.05M | 492.96M | 513.76M | 513.93M | 512.82M | 501.51M | 490.45M | 498.72M | 504.50M | 507.50M | 512.16M | 518.21M | |
| Total Stockholders Equity | 312.23M | 320.71M | 268.56M | 15.18M | -310,964,000.00 | 560.45M | 597.86M | 749.98M | 618.15M | 548.97M | 603.43M | 697.36M | 826.57M | 831.47M | 856.18M | 607.11M | 324.88M | 107.71M | -81,300,000.00 | -125,769,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.46M | 2.61M | 17.69M | 905.00k | -2,578,000.00 | -252,000.00 | 11.37M | 24.43M | 28.52M | 28.04M | 19.81M | 17.00M | 6.48M | -6,521,000.00 | -8,433,000.00 | -7,601,000.00 | |
| Total Equity | 312.23M
+0% |
320.71M
+3% |
268.56M
-16% |
15.18M
-94% |
-306,500,000.00
-2,120% |
563.05M
-284% |
615.55M
+9% |
750.88M
+22% |
615.57M
-18% |
548.71M
-11% |
614.80M
+12% |
721.79M
+17% |
855.09M
+18% |
859.50M
+1% |
875.98M
+2% |
624.11M
-29% |
331.36M
-47% |
101.19M
-69% |
-89,733,000.00
-189% |
-133,370,000.00
+49% |
|
| Total Liabilities And Total Equity | 1.73B
+0% |
1.91B
+10% |
2.16B
+13% |
1.82B
-16% |
1.74B
-4% |
1.85B
+7% |
2.00B
+8% |
2.03B
+1% |
2.10B
+4% |
2.13B
+1% |
2.30B
+8% |
2.49B
+8% |
2.73B
+9% |
2.62B
-4% |
2.64B
+0% |
2.61B
-1% |
2.23B
-15% |
1.96B
-12% |
1.87B
-5% |
1.73B
-7% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
62.25M
+0% |
64.60M
+4% |
19.00k
-100% |
1.75M
+9,111% |
42.61M
+2,335% |
2.42M
-94% |
2.40M
-1% |
2.19M
-9% |
1.05M
-52% |
2.16M
+105% |
1.28M
-41% |
1.02M
-21% |
0.00
+0% |
|
| Total Debt | 902.45M
+0% |
1.06B
+17% |
1.14B
+8% |
1.14B
+0% |
204.26M
-82% |
476.72M
+133% |
488.65M
+3% |
483.37M
-1% |
684.42M
+42% |
785.87M
+15% |
777.91M
-1% |
762.92M
-2% |
758.25M
-1% |
831.13M
+10% |
891.96M
+7% |
1.14B
+27% |
1.15B
+1% |
1.13B
-2% |
1.19B
+5% |
1.15B
-4% |
|
| Net Debt | 840.25M | 999.14M | 1.10B | 1.03B | -175,991,000.00 | 182.27M | 126.91M | 212.81M | 500.05M | 518.60M | 399.67M | 282.83M | 242.29M | 566.15M | 532.42M | 697.28M | 904.02M | 947.71M | 1.04B | 978.57M | |