Cooper-Standard Inc. (CPS)

NYSE: CPS · Real-Time Price · USD

14.66

-0.29 (-1.94%)

At close: Apr 30, 2025, 3:59 PM

Cooper-Standard Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	170.03M	107.73M	99.06M	126.18M	162.04M	204.85M	73.06M	105.84M	186.88M	231.18M	250.46M	252.91M	248.01M	253.28M	335.49M	398.85M	438.44M	462.67M	388.04M	301.84M	359.54M	323.14M	310.78M	262.17M	264.98M	282.36M	440.23M	420.17M	515.95M	372.98M	400.19M	406.93M	480.09M	360.43M	339.55M	313.08M
Short-Term Investments	693.23B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	33K	n/a	n/a	n/a	5K	n/a	35K	30K	46K
Long-Term Investments	1.07M	1.71M	1.88M	947K	1.02M	1.47M	1.62M	893K	1.28M	1.61M	1.96M	1.27M	2.16M	2.64M	2.16M	1.24M	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	n/a	n/a	2K	n/a	46K	877K	102K
Other Long-Term Assets	926.94B	91.68M	90.16M	88.22M	49.96M	88.8M	89.71M	86.92M	69.65M	143.73M	143.13M	141.58M	103.58M	130.94M	164.79M	146.95M	74.07M	176.96M	166.38M	152.95M	78.44M	137.55M	140.34M	141.52M	75.85M	111.75M	113.51M	106.53M	71.95M	100.23M	103.58M	101.36M	68.03M	74.29M	81.98M	80.59M
Receivables	436.64M	513.69M	500.84M	521.09M	541.7M	554.31M	497.93M	508.06M	512.74M	473.13M	464.25M	509.08M	489.18M	489.5M	501.58M	545.18M	547.69M	477.41M	388.77M	474.88M	571.33M	621.07M	635.7M	643.6M	559.71M	596.69M	627.93M	677.82M	606.61M	683.06M	654.68M	620.06M	551.48M	613.03M	582.78M	639.37M
Inventory	142.4M	177.25M	171.85M	172.52M	146.85M	181.05M	173M	172.49M	157.76M	195M	183.57M	196.92M	158.07M	198.18M	186.42M	171.09M	143.74M	148.8M	144.91M	168.04M	143.44M	178.92M	184.44M	186.27M	175.57M	182.74M	184.92M	185.96M	170.2M	179.47M	168.4M	160.59M	146.45M	161.01M	155.8M	157.6M
Other Current Assets	30.35M	40.11M	42.96M	60.41M	28.91M	95.11M	114.11M	123.1M	115.18M	74.53M	70.47M	108.17M	73.32M	100.63M	95.64M	100.21M	100.11M	134.21M	156.51M	119.93M	93.51M	71.9M	80.07M	227.17M	212.58M	207.49M	98.51M	115.27M	100.78M	97.84M	89.89M	96.01M	81.02M	82.92M	121.07M	75.92M
Total Current Assets	805.26M	872.04M	836.57M	892.84M	900.59M	1.06B	883.88M	937.78M	945.65M	1.01B	999.11M	1.09B	994.9M	1.07B	1.15B	1.25B	1.26B	1.25B	1.11B	1.09B	1.2B	1.23B	1.24B	1.35B	1.25B	1.31B	1.39B	1.44B	1.43B	1.38B	1.35B	1.32B	1.3B	1.26B	1.24B	1.22B
Property-Plant & Equipment	626.49M	655.62M	660.57M	682.88M	715.56M	693.56M	711.41M	730.46M	737.43M	762.92M	804.91M	851.9M	895.4M	911.36M	952.62M	964.28M	1B	994.31M	994.67M	1.02B	1.07B	1.05B	1.09B	1.08B	984.24M	966.58M	966.31M	977.51M	952.18M	916.5M	886.98M	841.37M	832.27M	831.99M	793.86M	793.36M
Goodwill & Intangibles	174.25M	176.49M	177.78M	179.48M	181.38M	182.69M	185.82M	187.91M	189.66M	190.37M	193.23M	195.81M	202.66M	204.65M	206.91M	208.17M	209.93M	211.77M	212.87M	216.18M	226.56M	230.43M	232.78M	237.72M	243.28M	275.09M	231.91M	239.27M	240.94M	242.82M	244.44M	246.09M	248.8M	256.74M	216.31M	217.89M
Total Long-Term Assets	927.81B	925.5M	930.38M	951.51M	971.71M	965.05M	986.94M	1.01B	1.02B	1.1B	1.14B	1.19B	1.23B	1.25B	1.32B	1.32B	1.35B	1.38B	1.37B	1.39B	1.43B	1.42B	1.46B	1.46B	1.37B	1.35B	1.31B	1.32B	1.3B	1.26B	1.23B	1.19B	1.2B	1.21B	1.14B	1.14B
Total Assets	1.73B	1.8B	1.77B	1.84B	1.87B	2.03B	1.87B	1.94B	1.96B	2.1B	2.14B	2.28B	2.23B	2.32B	2.48B	2.57B	2.61B	2.64B	2.49B	2.48B	2.64B	2.65B	2.7B	2.81B	2.62B	2.66B	2.7B	2.76B	2.73B	2.64B	2.59B	2.51B	2.49B	2.46B	2.37B	2.36B
Account Payables	295.18M	332.23M	333.56M	356.02M	334.58M	372.66M	357.68M	390.86M	338.21M	373.48M	357.33M	394.68M	348.13M	336.44M	323.31M	364.17M	385.28M	372.85M	243.9M	357M	426.06M	405.77M	415.3M	452.98M	452.32M	452.2M	524.98M	523.96M	523.3M	491.2M	496.16M	483.17M	475.43M	429.36M	398.2M	431.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-169.35M	-49.81M	n/a	n/a	n/a	n/a	49.91M	n/a	n/a	n/a	n/a	n/a	n/a	210.21M	203.36M	n/a	n/a	n/a	215.94M	191.51M	218.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42.43M	49.17M	49.55M	49.91M	48.22M	169.35M	49.81M	52.81M	54.13M	48.89M	51.02M	53.6M	56.11M	40.1M	55.74M	43.44M	40.73M	54.29M	56.36M	62.53M	61.45M	67.42M	54.45M	169.09M	101.32M	36.95M	34.24M	34.63M	34.92M	32.45M	29.82M	33.47M	33.44M	53.14M	45.34M	47.62M
Other Current Liabilities	n/a	n/a	n/a	n/a	2.49M	n/a	n/a	n/a	-2.23M	-2.07M	-2.13M	51.12M	-2.15M	-2.18M	-2.22M	-2.19M	-2.3M	-2.29M	143.03M	175.84M	-2.34M	-2.05M	-1.59M	183.54M	170.1M	184.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	576.78M	648.19M	617.62M	659.33M	653.24M	805.12M	675.41M	730.26M	631.62M	667.51M	645.58M	725.26M	597.62M	607.63M	628.81M	661.14M	671.28M	680.04M	572.48M	699.66M	719.92M	696.88M	708.72M	940.05M	816.35M	782.21M	781.26M	793.59M	826.96M	785.73M	765.41M	739.05M	759.34M	740.22M	695.25M	711.44M
Long-Term Debt	1.06B	1.06B	1.06B	1.05B	1.02B	1.03B	1.01B	996.82M	982.05M	978.43M	979.23M	979.92M	980.6M	981.01M	981.64M	981.49M	982.76M	982.66M	982.9M	744.75M	746.18M	736.04M	737.76M	738.08M	729.8M	727.18M	723M	723.59M	723.33M	722.56M	722.99M	728.47M	729.48M	726.69M	728.58M	730.82M
Other Long-Term Liabilities	1,288.5B	179.96M	176.71M	177.85M	182.36M	181.96M	172.66M	167.23M	164M	201.77M	208.92M	218.02M	215.74M	238.61M	250.59M	250.68M	234.64M	252.18M	238.03M	221.35M	222.48M	228.01M	229.11M	213.68M	198.92M	239.37M	307.9M	321.02M	310.77M	283.14M	281.4M	270.15M	271.85M	270.49M	277.73M	278.82M
Total Long-Term Liabilities	1,289.7B	1.31B	1.31B	1.31B	1.31B	1.28B	1.26B	1.24B	1.23B	1.26B	1.27B	1.29B	1.3B	1.3B	1.32B	1.32B	1.32B	1.33B	1.31B	1.06B	1.04B	1.03B	1.04B	1.02B	947.25M	966.55M	1.03B	1.04B	1.04B	1.01B	1B	998.62M	1.01B	998.82M	1.01B	1.01B
Total Liabilities	1.87B	1.96B	1.93B	1.97B	1.96B	2.09B	1.93B	1.97B	1.86B	1.93B	1.92B	2.01B	1.9B	1.91B	1.94B	1.98B	1.99B	2.01B	1.88B	1.76B	1.76B	1.73B	1.75B	1.96B	1.76B	1.75B	1.81B	1.84B	1.87B	1.79B	1.77B	1.74B	1.77B	1.74B	1.7B	1.72B
Total Debt	1.19B	1.2B	1.2B	1.2B	1.19B	1.29B	1.15B	1.15B	1.13B	1.13B	1.14B	1.14B	1.15B	1.13B	1.14B	1.14B	1.14B	1.15B	1.15B	919.54M	891.96M	891.57M	888.04M	1B	831.13M	764.13M	757.25M	758.21M	758.25M	755M	752.8M	761.94M	762.92M	779.83M	773.92M	778.45M
Common Stock	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	18K	18K	18K	18K	17K	18K	18K	17K	17K	17K	17K
Retained Earnings	-470.56B	-510.78M	-499.72M	-423.48M	-391.82M	-336.66M	-348.03M	-320.2M	-189.83M	-101.74M	-69.05M	-35.81M	25.55M	129.62M	252.79M	316.41M	350.27M	377.45M	373.07M	507.29M	619.45M	686.71M	701.65M	565.86M	576.02M	609.96M	583.52M	572.08M	511.37M	502.81M	495.19M	462.11M	425.97M	395.18M	360.04M	321.12M
Comprehensive Income	-173.43B	-160.27M	-168.28M	-205.22M	-201.66M	-222.66M	-215.32M	-207.6M	-209.97M	-224.2M	-209.71M	-193.39M	-205.18M	-239.31M	-236.16M	-246.05M	-241.9M	-259.23M	-277.3M	-289.52M	-253.74M	-277.18M	-249.21M	-241.63M	-246.09M	-239.01M	-226.52M	-189.61M	-197.63M	-200.59M	-219.63M	-231.56M	-242.56M	-205.73M	-210.14M	-202.6M
Shareholders Equity	-125.77B	-155.1M	-153.07M	-115.84M	-81.3M	-49.18M	-54.23M	-19.54M	107.71M	181.04M	227.31M	275.75M	324.88M	393.19M	518M	570.05M	607.11M	614.7M	590.42M	710.11M	856.17M	898.42M	936.25M	823.71M	831.47M	881.32M	857.7M	892.55M	826.57M	815.84M	790.73M	743.99M	697.36M	699.85M	660.29M	626.48M
Total Investments	693.23B	1.71M	1.88M	947K	1.02M	1.47M	1.62M	893K	1.28M	1.61M	1.96M	1.27M	2.16M	2.64M	2.16M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	33K	n/a	n/a	n/a	7K	n/a	81K	907K	148K