Cooper Standard Price (CPS)

Stock Price

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High: Year High

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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
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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
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