Cooper-Standard Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	154.8	186.88	248.01	438.44	359.54	264.98	515.95	480.09	378.24	267.27	Upgrade
Cash & Cash Equivalents	154.8	186.88	248.01	438.44	359.54	264.98	515.95	480.09	378.24	267.27	Upgrade
Cash Growth	-17.16%	-24.65%	-43.43%	21.95%	35.68%	-48.64%	7.47%	26.93%	41.52%	44.96%	Upgrade
Receivables	460.79	454.67	406.37	461.71	571.33	559.71	606.61	551.48	558.06	501.05	Upgrade
Inventory	146.85	157.76	158.08	143.74	143.44	175.57	170.2	146.45	149.65	166.53	Upgrade
Other Current Assets	138.15	146.35	182.44	215.84	127.97	249.46	133.98	118.16	103.53	119.15	Upgrade
Total Current Assets	900.59	945.65	994.9	1,260	1,202	1,250	1,427	1,296	1,189	1,054	Upgrade
Property, Plant & Equipment	699.56	737.43	895.4	1,002	1,072	984.24	952.18	832.27	765.37	716.01	Upgrade
Goodwill and Intangibles	181.38	189.66	202.66	209.93	226.56	243.28	240.94	248.8	219.92	217.48	Upgrade
Other Long-Term Assets	90.77	90.79	133.54	140.18	135.1	146.9	105.79	114.45	129.52	138.14	Upgrade
Total Long-Term Assets	971.71	1,018	1,232	1,352	1,433	1,374	1,299	1,196	1,115	1,072	Upgrade
Total Assets	1,872	1,964	2,226	2,612	2,636	2,624	2,726	2,492	2,304	2,126	Upgrade
Accounts Payable	334.58	338.21	348.13	385.28	426.06	452.32	523.3	475.43	400.6	322.42	Upgrade
Current Debt	69.29	74.92	78.66	62.44	85.54	101.32	34.92	33.44	45.49	35.63	Upgrade
Other Current Liabilities	249.38	218.49	170.82	223.55	208.33	266.78	268.74	250.48	235.32	169.99	Upgrade
Total Current Liabilities	653.24	631.62	597.62	671.28	719.93	820.42	826.96	759.34	681.42	528.04	Upgrade
Long-Term Debt	1,121	1,060	1,073	1,073	806.41	729.81	723.33	729.48	732.42	743.11	Upgrade
Other Long-Term Liabilities	187.57	171.05	224.15	243.28	233.26	222.45	320.28	281.09	275.66	301.79	Upgrade
Total Long-Term Liabilities	1,309	1,231	1,298	1,317	1,040	952.25	1,044	1,011	1,008	1,045	Upgrade
Total Liabilities	1,962	1,862	1,895	1,988	1,760	1,773	1,871	1,770	1,689	1,573	Upgrade
Total Debt	1,191	1,135	1,152	1,136	891.96	831.13	758.25	762.92	777.91	778.74	Upgrade
Debt Growth	4.93%	-1.51%	1.44%	27.33%	7.32%	9.61%	-0.61%	-1.93%	-0.11%	13.78%	Upgrade
Retained Earnings	-391.82	-189.83	25.55	350.27	619.45	569.22	511.37	425.97	306.71	195.23	Upgrade
Comprehensive Income	-201.67	-209.97	-205.18	-241.9	-253.74	-245.94	-197.63	-242.56	-217.07	-139.24	Upgrade
Shareholders' Equity	-81.3	107.71	324.88	607.11	856.18	824.81	826.57	697.36	603.43	548.97	Upgrade
Net Cash / Debt	-1,035.71	-947.71	-904.02	-697.28	-532.42	-566.15	-242.29	-282.83	-399.67	-511.47	Upgrade
Working Capital	247.34	314.03	397.28	588.45	482.35	429.31	599.78	536.84	508.06	525.95	Upgrade
Book Value Per Share	-4.73	6.30	19.12	35.93	50.85	46.40	47.15	39.50	34.62	32.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).