Cooper-Standard Inc. (CPS)
14.21
-0.19 (-1.32%)
At close: Mar 04, 2025, 3:34 PM
Cooper-Standard Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| 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 | 57.24M | 146.35M | 99.63M | 129.86M | 127.97M | 249.46M | 133.98M | 118.16M | 103.53M | 119.15M | 109.24M | 77.09M | 70.1M | 60.91M | 98.61M | 43.03M | 29.28M | 21.42M | 25.33M |
| 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 | 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 | 193.2M | 94.14M | 52M | 17.41M | 11.6M |
| Other Current Liabilities | 262.75M | 249.38M | 216.26M | 168.67M | 221.25M | 205.98M | 266.77M | 268.74M | 250.48M | 235.32M | 171.15M | 186.45M | 183M | 193.22M | 212.55M | 158.6M | 164.58M | 181.38M | 147.93M | 127.46M |
| 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 | 1.12B | 1.06B | 1.07B | 1.07B | 806.41M | 740.1M | 723.33M | 729.48M | 732.42M | 749.68M | 656.1M | 450.81M | 455.56M | 81.77M | 11.06M | 811.51M | 902.55M | 1.04B | 748.56M |
| 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 |