Cooper-Standard Holdings Inc. (CPS)

Cooper-Standard Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.62	170.04	154.8	186.88	248.01	438.44
Cash & Short-Term Investments	121.62	170.04	154.8	186.88	248.01	438.44
Cash Growth	29.67%	9.84%	-17.16%	-24.65%	-43.43%	21.95%
Accounts Receivable	446.64	379.94	460.79	454.67	406.37	461.71
Other Receivables	56.7	56.7	80.91	58.07	82.81	85.98
Receivables	503.34	436.64	541.7	512.74	489.18	547.69
Inventory	181.32	142.4	146.85	157.76	158.08	143.74
Prepaid Expenses	26.19	25.83	28.33	31.17	26.31	29.75
Restricted Cash	3.84	7.59	7.24	4.65	0.96	4.09
Other Current Assets	49.08	22.76	21.67	52.46	72.36	96.02
Total Current Assets	885.39	805.26	900.59	945.65	994.9	1,260
Property, Plant & Equipment	621.29	626.49	699.56	737.43	895.4	1,002
Goodwill	140.73	140.44	140.81	142.02	142.28	142.25
Other Intangible Assets	31.78	33.81	40.57	47.64	60.38	67.68
Long-Term Accounts Receivable	-	18.72	16.01	17.23	18.3	15.22
Long-Term Deferred Tax Assets	-	63.24	23.79	19.85	27.81	66.11
Other Long-Term Assets	140.52	45.1	50.98	53.7	87.44	58.85
Total Assets	1,820	1,733	1,872	1,964	2,226	2,612
Accounts Payable	356.75	295.18	334.58	338.21	348.13	385.28
Accrued Expenses	215.22	216.21	248.38	218.49	169.28	222.8
Current Portion of Long-Term Debt	41.79	39.77	48.22	51.9	53.96	38.43
Current Portion of Leases	19.49	21.51	21.07	23.01	24.71	24.01
Other Current Liabilities	0.64	4.11	1	-	1.54	0.75
Total Current Liabilities	633.89	576.78	653.24	631.62	597.62	671.28
Long-Term Debt	1,041	1,042	1,025	960.52	957.01	956.61
Long-Term Leases	89.54	88.21	96.23	99.15	116.35	116.67
Long-Term Deferred Tax Liabilities	-	3.8	5.21	7.05	8.41	8.64
Other Long-Term Liabilities	33.77	40.52	52.85	34.5	42.36	32.8
Total Liabilities	1,925	1,866	1,962	1,862	1,895	1,988
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	519.56	518.21	512.16	507.5	504.5	498.72
Retained Earnings	-470.41	-470.56	-391.82	-189.83	25.55	350.27
Comprehensive Income & Other	-146.78	-173.43	-201.67	-209.97	-205.18	-241.9
Total Common Equity	-97.62	-125.77	-81.3	107.71	324.88	607.11
Minority Interest	-7.77	-7.6	-8.43	-6.52	6.48	17
Shareholders' Equity	-105.38	-133.37	-89.73	101.19	331.36	624.11
Total Liabilities & Equity	1,820	1,733	1,872	1,964	2,226	2,612
Total Debt	1,192	1,191	1,191	1,135	1,152	1,136
Net Cash (Debt)	-1,070	-1,021	-1,036	-947.71	-904.02	-697.28
Net Cash Per Share	-60.01	-58.13	-59.68	-55.13	-53.04	-41.23
Filing Date Shares Outstanding	17.63	17.33	17.2	17.11	16.99	16.9
Total Common Shares Outstanding	17.63	17.33	17.2	17.11	16.99	16.9
Working Capital	251.5	228.47	247.34	314.03	397.28	588.45
Book Value Per Share	-5.54	-7.26	-4.73	6.30	19.12	35.93
Tangible Book Value	-270.13	-300.02	-262.68	-81.95	122.23	397.18
Tangible Book Value Per Share	-15.32	-17.32	-15.27	-4.79	7.19	23.51
Land	-	41.95	43.95	42.94	44.5	61.23
Buildings	-	256.61	270.89	262.69	285.24	298.43
Machinery	-	1,187	1,192	1,144	1,269	1,278
Construction In Progress	-	60.14	71.71	76.05	80.87	96.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q