Cooper-Standard Holdings Inc.
CPS
$13.64
-$0.36-2.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.04M | 107.73M | 93.79M | 114.19M | 154.80M |
| Total Receivables | 436.64M | 513.69M | 500.84M | 521.09M | 541.70M |
| Inventory | 142.40M | 177.25M | 171.85M | 172.52M | 146.85M |
| Prepaid Expenses | 25.83M | 33.25M | 27.13M | 24.62M | 28.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.35M | 40.11M | 42.96M | 60.41M | 28.92M |
| Total Current Assets | 805.26M | 872.04M | 836.57M | 892.84M | 900.59M |
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| Total Current Assets | 805.26M | 872.04M | 836.57M | 892.84M | 900.59M |
| Net Property, Plant & Equipment | 626.49M | 655.62M | 660.57M | 682.88M | 699.56M |
| Long-term Investments | 140.44M | 140.73M | 140.69M | 140.72M | 140.81M |
| Goodwill | 140.44M | 140.73M | 140.69M | 140.72M | 140.81M |
| Total Other Intangibles | 33.81M | 35.76M | 37.09M | 38.76M | 40.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.07M | 93.39M | 92.04M | 89.16M | 90.77M |
| Total Assets | 1.73B | 1.80B | 1.77B | 1.84B | 1.87B |
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| Total Accounts Payable | 295.18M | 332.23M | 333.56M | 356.02M | 334.58M |
| Total Accrued Expenses | 216.21M | 242.67M | 212.10M | 233.62M | 248.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.29M | 68.60M | 69.17M | 69.19M | 69.29M |
| Total Finance Division Other Current Liabilities | 4.11M | 4.69M | 2.80M | 496.00K | 998.00K |
| Total Other Current Liabilities | 4.11M | 4.69M | 2.80M | 496.00K | 998.00K |
| Total Current Liabilities | 576.78M | 648.19M | 617.62M | 659.33M | 653.24M |
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| Total Current Liabilities | 576.78M | 648.19M | 617.62M | 659.33M | 653.24M |
| Long-Term Debt | 1.04B | 1.04B | 1.04B | 1.03B | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.21M | 94.70M | 96.77M | 100.62M | 96.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.91M | 179.96M | 176.71M | 177.85M | 187.57M |
| Total Liabilities | 1.87B | 1.96B | 1.93B | 1.97B | 1.96B |
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| Common Stock & APIC | 518.23M | 515.94M | 514.92M | 512.85M | 512.18M |
| Retained Earnings | -470.56M | -510.78M | -499.72M | -423.48M | -391.82M |
| Treasury Stock & Other | -173.43M | -160.27M | -168.28M | -205.22M | -201.67M |
| Total Common Equity | -125.77M | -155.10M | -153.07M | -115.84M | -81.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -125.77M | -155.10M | -153.07M | -115.84M | -81.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.60M | -7.95M | -7.83M | -7.94M | -8.43M |
| Total Equity | -133.37M | -163.05M | -160.91M | -123.79M | -89.73M |
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