Cooper-Standard Inc. (CPS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cooper-Standard Inc.

    NYSE: CPS · Real-Time Price · USD
    38.88
    -0.14 (-0.36%)
    At close: Sep 09, 2025, 3:59 PM
    38.61
    -0.68%
    Pre-market: Sep 10, 2025, 04:09 AM EDT

    Cooper-Standard Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 170.03M 154.8M 186.88M 248.01M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.07M 1.02M 1.28M 2.16M
    Other Long-Term Assets
    		 62.76M 65.97M 69.65M 103.58M
    Receivables
    		 436.64M 541.7M 512.74M 489.18M
    Inventory
    		 142.4M 146.85M 157.76M 158.07M
    Other Current Assets
    		 30.35M 28.91M 57.11M 73.32M
    Total Current Assets
    		 805.26M 900.59M 945.65M 994.9M
    Property-Plant & Equipment
    		 626.49M 699.56M 737.43M 895.4M
    Goodwill & Intangibles
    		 174.25M 181.38M 189.66M 202.66M
    Total Long-Term Assets
    		 927.81M 971.71M 1.02B 1.23B
    Total Assets
    		 1.73B 1.87B 1.96B 2.23B
    Account Payables
    		 295.18M 334.58M 338.21M 348.13M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 42.43M 50.71M 54.13M 56.11M
    Other Current Liabilities
    		 n/a n/a -2.23M -2.15M
    Total Current Liabilities
    		 576.78M 653.24M 631.62M 597.62M
    Long-Term Debt
    		 1.04B 1.02B 982.05M 957.01M
    Other Long-Term Liabilities
    		 156.1M 182.36M 164M 215.74M
    Total Long-Term Liabilities
    		 1.29B 1.31B 1.23B 1.3B
    Total Liabilities
    		 1.87B 1.96B 1.86B 1.9B
    Total Debt
    		 1.19B 1.19B 1.13B 1.15B
    Common Stock
    		 17K 17K 17K 17K
    Retained Earnings
    		 -470.56M -391.82M -189.83M 25.55M
    Comprehensive Income
    		 -173.43M -201.66M -209.97M -205.18M
    Shareholders Equity
    		 -125.77M -81.3M 107.71M 324.88M
    Total Investments
    		 1.07M 1.02M 1.28M 2.16M

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