Cooper-Standard Inc. (CPS)

NYSE: CPS · Real-Time Price · USD

15.22

0.55 (3.75%)

At close: May 01, 2025, 3:59 PM

16.19

6.37%

Pre-market: May 02, 2025, 07:02 AM EDT

Cooper-Standard Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	170.03M	154.8M	186.88M	248.01M	438.44M	359.54M	264.98M	515.95M	480.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.28M	2.16M	1.05M	2.19M	2.4M	2.42M	42.61M
Other Long-Term Assets	63.83M	66.98M	69.65M	103.58M	73.02M	76.25M	73.45M	69.53M	25.42M
Receivables	436.64M	541.7M	512.74M	489.18M	547.69M	571.33M	559.71M	606.61M	551.48M
Inventory	142.4M	146.85M	157.76M	158.07M	143.74M	143.44M	175.57M	170.2M	146.45M
Other Current Assets	30.35M	28.91M	115.18M	73.32M	100.11M	93.51M	212.58M	100.78M	81.02M
Total Current Assets	805.26M	900.59M	945.65M	994.9M	1.26B	1.2B	1.25B	1.43B	1.3B
Property-Plant & Equipment	626.49M	699.56M	737.43M	895.4M	1B	1.07B	984.24M	952.18M	832.27M
Goodwill & Intangibles	174.25M	181.38M	189.66M	202.66M	209.93M	226.56M	243.28M	240.94M	248.8M
Total Long-Term Assets	927.81M	971.71M	1.02B	1.23B	1.35B	1.43B	1.37B	1.3B	1.2B
Total Assets	1.73B	1.87B	1.96B	2.23B	2.61B	2.64B	2.62B	2.73B	2.49B
Account Payables	295.18M	334.58M	338.21M	348.13M	385.28M	426.06M	452.32M	523.3M	475.43M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	191.51M	n/a	n/a
Short-Term Debt	42.43M	50.71M	54.13M	56.11M	40.73M	61.45M	101.32M	34.92M	33.44M
Other Current Liabilities	239.18M	n/a	-2.23M	-2.15M	-2.3M	-2.34M	174.17M	n/a	n/a
Total Current Liabilities	576.78M	653.24M	631.62M	597.62M	671.28M	719.92M	816.35M	826.96M	759.34M
Long-Term Debt	1.06B	1.02B	982.05M	980.6M	982.76M	746.18M	729.8M	723.33M	729.48M
Other Long-Term Liabilities	228.01M	182.36M	164M	215.74M	234.64M	222.48M	212.15M	310.77M	271.85M
Total Long-Term Liabilities	1.29B	1.31B	1.23B	1.3B	1.32B	1.04B	947.25M	1.04B	1.01B
Total Liabilities	1.87B	1.96B	1.86B	1.9B	1.99B	1.76B	1.76B	1.87B	1.77B
Total Debt	1.19B	1.19B	1.13B	1.15B	1.14B	891.96M	831.13M	758.25M	762.92M
Common Stock	17K	17K	17K	17K	17K	17K	17K	18K	17K
Retained Earnings	-470.56M	-391.82M	-189.83M	25.55M	350.27M	619.45M	576.02M	511.37M	425.97M
Comprehensive Income	-173.43M	-201.66M	-209.97M	-205.18M	-241.9M	-253.74M	-246.09M	-197.63M	-242.56M
Shareholders Equity	-125.77M	-81.3M	107.71M	324.88M	607.11M	856.17M	831.47M	826.57M	697.36M
Total Investments	n/a	1.02M	1.28M	2.16M	1.05M	2.19M	2.4M	2.42M	42.61M