Cooper-Standard Inc. (CPS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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15.20

-0.65%

After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	154.80M	186.88M	248.01M	438.44M	359.54M	264.98M	515.95M	480.09M	378.24M	267.27M	184.37M	270.56M	361.75M	294.45M	380.25M	111.52M	40.88M	56.32M	62.20M
Short-Term Investments	-	-	-	-	-	-	-	-	32.00K	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	1.28M	2.16M	1.05M	2.19M	2.40M	2.42M	42.61M	1.75M	19.00K	64.60M	62.25M	-	-	-	-	-	-	-
Other Long-Term Assets	66.98M	69.65M	103.58M	73.02M	76.25M	73.45M	69.53M	25.42M	78.47M	104.20M	34.55M	21.49M	110.45M	119.31M	106.97M	98.30M	120.77M	66.34M	67.46M
Receivables	541.70M	512.74M	489.18M	547.69M	571.33M	559.71M	606.61M	551.48M	558.06M	501.05M	521.96M	499.58M	433.95M	380.92M	355.54M	352.05M	546.79M	383.78M	323.48M
Inventory	146.85M	157.76M	158.07M	143.74M	143.44M	175.57M	170.20M	146.45M	149.65M	166.53M	179.77M	143.25M	139.73M	122.04M	111.58M	116.95M	155.32M	120.86M	106.62M
Other Current Assets	57.24M	146.35M	99.63M	129.86M	127.97M	249.46M	133.98M	118.16M	103.53M	119.15M	109.24M	77.09M	70.10M	60.91M	98.61M	43.03M	29.28M	21.42M	25.33M
Total Current Assets	900.59M	945.65M	994.90M	1.26B	1.20B	1.25B	1.43B	1.30B	1.19B	1.05B	995.33M	990.47M	1.01B	858.32M	945.98M	623.55M	772.27M	582.39M	517.63M
Property-Plant & Equipment	699.56M	737.43M	895.40M	1.00B	1.07B	984.24M	952.18M	832.27M	765.37M	716.01M	732.90M	628.61M	619.72M	589.50M	586.18M	623.99M	722.37M	542.54M	464.63M
Goodwill & Intangibles	181.38M	189.66M	202.66M	209.93M	226.56M	243.28M	240.94M	248.80M	219.92M	217.48M	241.14M	250.44M	268.10M	286.64M	98.28M	472.41M	546.85M	720.17M	684.50M
Total Long-Term Assets	971.71M	1.02B	1.23B	1.35B	1.43B	1.37B	1.30B	1.20B	1.11B	1.08B	1.11B	1.04B	998.27M	995.46M	791.43M	1.19B	1.39B	1.33B	1.22B
Total Assets	1.87B	1.96B	2.23B	2.61B	2.64B	2.62B	2.73B	2.49B	2.30B	2.13B	2.10B	2.03B	2.00B	1.85B	1.74B	1.82B	2.16B	1.91B	1.73B
Account Payables	334.58M	338.21M	348.13M	385.28M	426.06M	452.32M	523.30M	475.43M	400.60M	322.42M	355.39M	271.36M	256.67M	176.00M	166.35M	192.95M	295.64M	165.99M	165.06M
Deferred Revenue	-	-	-	-	-	191.51M	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	69.29M	77.14M	80.82M	64.74M	87.89M	101.32M	34.92M	33.44M	45.49M	35.63M	28.33M	32.56M	33.09M	19.96M	193.20M	94.14M	52.00M	17.41M	11.60M
Other Current Liabilities	249.38M	216.26M	168.67M	221.25M	205.98M	266.77M	268.74M	250.48M	235.32M	171.15M	186.45M	183.00M	193.22M	212.55M	158.60M	164.58M	181.38M	147.93M	127.46M
Total Current Liabilities	653.24M	631.62M	597.62M	671.28M	719.92M	816.35M	826.96M	759.34M	681.42M	529.20M	570.17M	486.92M	482.98M	408.52M	518.15M	451.67M	529.02M	331.33M	304.12M
Long-Term Debt	1.12B	1.06B	1.07B	1.07B	806.41M	740.10M	723.33M	729.48M	732.42M	749.68M	656.10M	450.81M	455.56M	81.77M	11.06M	811.51M	902.55M	1.04B	748.56M
Other Long-Term Liabilities	182.36M	164.00M	215.74M	234.64M	222.48M	212.15M	310.77M	271.85M	270.74M	300.17M	244.62M	326.57M	44.61M	32.12M	1.51B	34.74M	62.57M	27.04M	19.72M
Total Long-Term Liabilities	1.31B	1.23B	1.30B	1.32B	1.04B	947.25M	1.04B	1.01B	1.01B	1.05B	917.01M	788.18M	905.26M	882.20M	1.53B	1.35B	1.36B	1.26B	1.12B
Total Liabilities	1.96B	1.86B	1.90B	1.99B	1.76B	1.76B	1.87B	1.77B	1.69B	1.58B	1.49B	1.28B	1.39B	1.29B	2.04B	1.80B	1.89B	1.59B	1.42B
Total Debt	1.19B	1.13B	1.15B	1.14B	891.96M	831.13M	758.25M	762.92M	777.91M	785.87M	684.42M	483.37M	488.65M	476.72M	204.26M	1.14B	1.14B	1.06B	902.45M
Common Stock	17.00K	17.00K	17.00K	17.00K	17.00K	17.00K	18.00K	17.00K	17.00K	17.00K	17.00K	16.00K	17.00K	17.00K	35.00K	35.00K	35.00K	32.00K	32.00K
Retained Earnings	-391.82M	-189.83M	25.55M	350.27M	619.45M	576.02M	511.37M	425.97M	306.71M	195.23M	156.78M	201.91M	124.67M	35.84M	-636.28M	-280.22M	-155.34M	-4.15M	4.27M
Comprehensive Income	-201.66M	-209.97M	-205.18M	-241.90M	-253.74M	-246.09M	-197.63M	-242.56M	-217.06M	-139.24M	-27.69M	-45.45M	-12.47M	45.88M	-31.04M	-59.54M	68.99M	1.05M	-15.55M
Shareholders Equity	-81.30M	107.71M	324.88M	607.11M	856.17M	831.47M	826.57M	697.36M	603.43M	548.97M	618.15M	749.98M	597.86M	560.45M	-310.96M	15.18M	268.56M	320.71M	312.23M
Total Investments	1.02M	1.28M	2.16M	1.05M	2.19M	2.40M	2.42M	42.61M	1.75M	19.00K	64.60M	62.25M	-	-	-	-	-	-	-