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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.37	170.04	154.8	186.88	248.01	438.44
Cash & Short-Term Investments	140.37	170.04	154.8	186.88	248.01	438.44
Cash Growth	22.92%	9.84%	-17.16%	-24.65%	-43.43%	21.95%
Accounts Receivable	429.09	379.94	460.79	454.67	406.37	461.71
Other Receivables	55.77	56.7	80.91	58.07	82.81	85.98
Receivables	484.86	436.64	541.7	512.74	489.18	547.69
Inventory	172.96	142.4	146.85	157.76	158.08	143.74
Prepaid Expenses	25.19	25.83	28.33	31.17	26.31	29.75
Restricted Cash	7.05	7.59	7.24	4.65	0.96	4.09
Other Current Assets	48.82	22.76	21.67	52.46	72.36	96.02
Total Current Assets	879.25	805.26	900.59	945.65	994.9	1,260
Property, Plant & Equipment	619.71	626.49	699.56	737.43	895.4	1,002
Goodwill	140.45	140.44	140.81	142.02	142.28	142.25
Other Intangible Assets	33.37	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	127.31	45.1	50.98	53.7	87.44	58.85
Total Assets	1,800	1,733	1,872	1,964	2,226	2,612
Accounts Payable	348.48	295.18	334.58	338.21	348.13	385.28
Accrued Expenses	225.77	216.21	248.38	218.49	169.28	222.8
Current Portion of Long-Term Debt	42.5	39.77	48.22	51.9	53.96	38.43
Current Portion of Leases	19.17	21.51	21.07	23.01	24.71	24.01
Other Current Liabilities	1.2	4.11	1	-	1.54	0.75
Total Current Liabilities	637.11	576.78	653.24	631.62	597.62	671.28
Long-Term Debt	1,040	1,042	1,025	960.52	957.01	956.61
Long-Term Leases	90.13	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	36.56	40.52	52.85	34.5	42.36	32.8
Total Liabilities	1,922	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	518.09	518.21	512.16	507.5	504.5	498.72
Retained Earnings	-469.01	-470.56	-391.82	-189.83	25.55	350.27
Comprehensive Income & Other	-163.8	-173.43	-201.67	-209.97	-205.18	-241.9
Total Common Equity	-114.71	-125.77	-81.3	107.71	324.88	607.11
Minority Interest	-7.59	-7.6	-8.43	-6.52	6.48	17
Shareholders' Equity	-122.3	-133.37	-89.73	101.19	331.36	624.11
Total Liabilities & Equity	1,800	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)	-1,052	-1,021	-1,036	-947.71	-904.02	-697.28
Net Cash Per Share	-59.65	-58.13	-59.68	-55.13	-53.04	-41.23
Filing Date Shares Outstanding	17.55	17.33	17.2	17.11	16.99	16.9
Total Common Shares Outstanding	17.55	17.33	17.2	17.11	16.99	16.9
Working Capital	242.13	228.47	247.34	314.03	397.28	588.45
Book Value Per Share	-6.54	-7.26	-4.73	6.30	19.12	35.93
Tangible Book Value	-288.53	-300.02	-262.68	-81.95	122.23	397.18
Tangible Book Value Per Share	-16.44	-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 May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q