Cooper-Standard Inc. (CPS)

AI Score

Unlock

13.84

-0.13 (-0.93%)

At close: Apr 04, 2025, 3:59 PM

13.84

-0.03%

After-hours: Apr 04, 2025, 05:59 PM EDT

Cooper-Standard Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	170.03M	154.8M	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	62.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.28M	2.16M	1.05M	2.19M	2.4M	2.42M	42.61M	1.75M	19K	64.6M	62.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	63.83M	66.98M	69.65M	103.58M	73.02M	76.25M	73.45M	69.53M	25.42M	78.47M	104.2M	34.55M	21.49M	110.45M	119.31M	106.97M	98.3M	120.77M	66.34M	67.46M
Receivables	322.31M	541.7M	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	142.4M	146.85M	157.76M	158.07M	143.74M	143.44M	175.57M	170.2M	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	170.51M	28.91M	115.18M	73.32M	100.11M	93.51M	212.58M	100.78M	81.02M	73.51M	93.52M	82.3M	55.19M	43.81M	40.86M	76.45M	23.87M	9.67M	10.07M	5.51M
Total Current Assets	805.26M	900.59M	945.65M	994.9M	1.26B	1.2B	1.25B	1.43B	1.3B	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	626.49M	699.56M	737.43M	895.4M	1B	1.07B	984.24M	952.18M	832.27M	765.37M	716.01M	732.9M	628.61M	619.72M	589.5M	586.18M	623.99M	722.37M	542.54M	464.63M
Goodwill & Intangibles	174.25M	181.38M	189.66M	202.66M	209.93M	226.56M	243.28M	240.94M	248.8M	219.92M	217.48M	241.14M	250.44M	268.1M	286.64M	98.28M	472.41M	546.85M	720.17M	684.5M
Total Long-Term Assets	927.81M	971.71M	1.02B	1.23B	1.35B	1.43B	1.37B	1.3B	1.2B	1.11B	1.08B	1.11B	1.04B	998.27M	995.46M	791.43M	1.19B	1.39B	1.33B	1.22B
Total Assets	1.73B	1.87B	1.96B	2.23B	2.61B	2.64B	2.62B	2.73B	2.49B	2.3B	2.13B	2.1B	2.03B	2B	1.85B	1.74B	1.82B	2.16B	1.91B	1.73B
Account Payables	295.18M	334.58M	338.21M	348.13M	385.28M	426.06M	452.32M	523.3M	475.43M	400.6M	322.42M	355.39M	271.36M	256.67M	176M	166.35M	192.95M	295.64M	165.99M	165.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	191.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.86M	50.71M	54.13M	56.11M	40.73M	61.45M	101.32M	34.92M	33.44M	45.49M	35.63M	28.33M	32.56M	33.09M	19.96M	193.2M	94.14M	52M	17.41M	11.6M
Other Current Liabilities	262.75M	n/a	-2.23M	-2.15M	-2.3M	-2.34M	174.17M	n/a	n/a	n/a	1.16M	n/a	n/a	n/a	113.83M	71.52M	n/a	98.3M	n/a	n/a
Total Current Liabilities	576.78M	653.24M	631.62M	597.62M	671.28M	719.92M	816.35M	826.96M	759.34M	681.42M	529.2M	570.17M	486.92M	482.98M	408.52M	518.15M	451.67M	529.02M	331.33M	304.12M
Long-Term Debt	1.13B	1.02B	982.05M	980.6M	982.76M	746.18M	729.8M	723.33M	729.48M	732.42M	749.09M	656.1M	450.81M	455.56M	456.76M	11.06M	1.05B	1.09B	1.04B	890.85M
Other Long-Term Liabilities	156.1M	182.36M	164M	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	1.29B	1.31B	1.23B	1.3B	1.32B	1.04B	947.25M	1.04B	1.01B	1.01B	1.05B	917.01M	788.18M	905.26M	882.2M	1.53B	1.35B	1.36B	1.26B	1.12B
Total Liabilities	1.87B	1.96B	1.86B	1.9B	1.99B	1.76B	1.76B	1.87B	1.77B	1.69B	1.58B	1.49B	1.28B	1.39B	1.29B	2.04B	1.8B	1.89B	1.59B	1.42B
Total Debt	1.15B	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	17K	17K	17K	17K	17K	17K	17K	18K	17K	17K	17K	17K	16K	17K	17K	35K	35K	35K	32K	32K
Retained Earnings	-470.56M	-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	-173.43M	-201.66M	-209.97M	-205.18M	-241.9M	-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	-125.77M	-81.3M	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	n/a	1.02M	1.28M	2.16M	1.05M	2.19M	2.4M	2.42M	42.61M	1.75M	19K	64.6M	62.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a