Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
13.32
-0.15 (-1.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cooper-Standard Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 107.73 | 154.8 | 186.88 | 248.01 | 438.44 | 359.54 | Upgrade
|
| Cash & Short-Term Investments | 107.73 | 154.8 | 186.88 | 248.01 | 438.44 | 359.54 | Upgrade
|
| Cash Growth | -47.41% | -17.16% | -24.65% | -43.43% | 21.95% | 35.68% | Upgrade
|
| Accounts Receivable | 458.94 | 460.79 | 454.67 | 406.37 | 461.71 | 571.33 | Upgrade
|
| Other Receivables | 54.75 | 80.91 | 58.07 | 82.81 | 85.98 | 32.76 | Upgrade
|
| Receivables | 513.69 | 541.7 | 512.74 | 489.18 | 547.69 | 604.09 | Upgrade
|
| Inventory | 177.25 | 146.85 | 157.76 | 158.08 | 143.74 | 143.44 | Upgrade
|
| Prepaid Expenses | 33.25 | 28.33 | 31.17 | 26.31 | 29.75 | 34.45 | Upgrade
|
| Restricted Cash | 7.18 | 7.24 | 4.65 | 0.96 | 4.09 | 0.01 | Upgrade
|
| Other Current Assets | 32.94 | 21.67 | 52.46 | 72.36 | 96.02 | 60.74 | Upgrade
|
| Total Current Assets | 872.04 | 900.59 | 945.65 | 994.9 | 1,260 | 1,202 | Upgrade
|
| Property, Plant & Equipment | 655.62 | 699.56 | 737.43 | 895.4 | 1,002 | 1,072 | Upgrade
|
| Goodwill | 140.73 | 140.81 | 142.02 | 142.28 | 142.25 | 142.19 | Upgrade
|
| Other Intangible Assets | 35.76 | 40.57 | 47.64 | 60.38 | 67.68 | 84.37 | Upgrade
|
| Long-Term Accounts Receivable | - | 16.01 | 17.23 | 18.3 | 15.22 | 19.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 23.79 | 19.85 | 27.81 | 66.11 | 56.66 | Upgrade
|
| Other Long-Term Assets | 93.39 | 50.98 | 53.7 | 87.44 | 58.85 | 59.26 | Upgrade
|
| Total Assets | 1,798 | 1,872 | 1,964 | 2,226 | 2,612 | 2,636 | Upgrade
|
| Accounts Payable | 332.23 | 334.58 | 338.21 | 348.13 | 385.28 | 426.06 | Upgrade
|
| Accrued Expenses | 242.67 | 249.38 | 218.49 | 169.28 | 222.8 | 208.29 | Upgrade
|
| Current Portion of Long-Term Debt | 49.17 | 48.22 | 51.9 | 53.96 | 38.43 | 59.11 | Upgrade
|
| Current Portion of Leases | 19.43 | 21.07 | 23.01 | 24.71 | 24.01 | 26.44 | Upgrade
|
| Other Current Liabilities | 4.69 | - | - | 1.54 | 0.75 | 0.04 | Upgrade
|
| Total Current Liabilities | 648.19 | 653.24 | 631.62 | 597.62 | 671.28 | 719.93 | Upgrade
|
| Long-Term Debt | 1,038 | 1,025 | 960.52 | 957.01 | 956.61 | 718.75 | Upgrade
|
| Long-Term Leases | 94.7 | 96.23 | 99.15 | 116.35 | 116.67 | 87.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.21 | 7.05 | 8.41 | 8.64 | 10.79 | Upgrade
|
| Other Long-Term Liabilities | 50.93 | 52.85 | 34.5 | 42.36 | 32.8 | 34.15 | Upgrade
|
| Total Liabilities | 1,961 | 1,962 | 1,862 | 1,895 | 1,988 | 1,760 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 515.93 | 512.16 | 507.5 | 504.5 | 498.72 | 490.45 | Upgrade
|
| Retained Earnings | -510.78 | -391.82 | -189.83 | 25.55 | 350.27 | 619.45 | Upgrade
|
| Comprehensive Income & Other | -160.27 | -201.67 | -209.97 | -205.18 | -241.9 | -253.74 | Upgrade
|
| Total Common Equity | -155.1 | -81.3 | 107.71 | 324.88 | 607.11 | 856.18 | Upgrade
|
| Minority Interest | -7.95 | -8.43 | -6.52 | 6.48 | 17 | 19.81 | Upgrade
|
| Shareholders' Equity | -163.05 | -89.73 | 101.19 | 331.36 | 624.11 | 875.98 | Upgrade
|
| Total Liabilities & Equity | 1,798 | 1,872 | 1,964 | 2,226 | 2,612 | 2,636 | Upgrade
|
| Total Debt | 1,201 | 1,191 | 1,135 | 1,152 | 1,136 | 891.96 | Upgrade
|
| Net Cash (Debt) | -1,093 | -1,036 | -947.71 | -904.02 | -697.28 | -532.42 | Upgrade
|
| Net Cash Per Share | -62.42 | -59.68 | -55.13 | -53.04 | -41.23 | -30.94 | Upgrade
|
| Filing Date Shares Outstanding | 17.33 | 17.2 | 17.11 | 16.99 | 16.9 | 16.84 | Upgrade
|
| Total Common Shares Outstanding | 17.33 | 17.2 | 17.11 | 16.99 | 16.9 | 16.84 | Upgrade
|
| Working Capital | 223.85 | 247.34 | 314.03 | 397.28 | 588.45 | 482.35 | Upgrade
|
| Book Value Per Share | -8.95 | -4.73 | 6.30 | 19.12 | 35.93 | 50.83 | Upgrade
|
| Tangible Book Value | -331.59 | -262.68 | -81.95 | 122.23 | 397.18 | 629.62 | Upgrade
|
| Tangible Book Value Per Share | -19.14 | -15.27 | -4.79 | 7.19 | 23.51 | 37.38 | Upgrade
|
| Land | - | 43.95 | 42.94 | 44.5 | 61.23 | 66.67 | Upgrade
|
| Buildings | - | 270.89 | 262.69 | 285.24 | 298.43 | 310.8 | Upgrade
|
| Machinery | - | 1,192 | 1,144 | 1,269 | 1,278 | 1,204 | Upgrade
|
| Construction In Progress | - | 71.71 | 76.05 | 80.87 | 96.71 | 161.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.