Cooper-Standard Holdings Inc.
CPS
$35.22
$1.123.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.62M | 140.37M | 170.04M | 107.73M | 93.79M |
| Total Receivables | 503.34M | 484.86M | 436.64M | 513.69M | 500.84M |
| Inventory | 181.32M | 172.96M | 142.40M | 177.25M | 171.85M |
| Prepaid Expenses | 26.19M | 25.19M | 25.83M | 33.25M | 27.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.92M | 55.87M | 30.35M | 40.11M | 42.96M |
| Total Current Assets | 885.39M | 879.25M | 805.26M | 872.04M | 836.57M |
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| Total Current Assets | 885.39M | 879.25M | 805.26M | 872.04M | 836.57M |
| Net Property, Plant & Equipment | 621.29M | 619.71M | 626.49M | 655.62M | 660.57M |
| Long-term Investments | 140.73M | 140.45M | 140.44M | 140.73M | 140.69M |
| Goodwill | 140.73M | 140.45M | 140.44M | 140.73M | 140.69M |
| Total Other Intangibles | 31.78M | 33.37M | 33.81M | 35.76M | 37.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.52M | 127.31M | 127.07M | 93.39M | 92.04M |
| Total Assets | 1.82B | 1.80B | 1.73B | 1.80B | 1.77B |
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| Total Accounts Payable | 356.75M | 348.48M | 295.18M | 332.23M | 333.56M |
| Total Accrued Expenses | 215.22M | 225.77M | 216.21M | 242.67M | 212.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.28M | 61.67M | 61.29M | 68.60M | 69.17M |
| Total Finance Division Other Current Liabilities | 643.00K | 1.20M | 4.11M | 4.69M | 2.80M |
| Total Other Current Liabilities | 643.00K | 1.20M | 4.11M | 4.69M | 2.80M |
| Total Current Liabilities | 633.89M | 637.11M | 576.78M | 648.19M | 617.62M |
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| Total Current Liabilities | 633.89M | 637.11M | 576.78M | 648.19M | 617.62M |
| Long-Term Debt | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.54M | 90.13M | 88.21M | 94.70M | 96.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.57M | 155.07M | 159.91M | 179.96M | 176.71M |
| Total Liabilities | 1.93B | 1.92B | 1.87B | 1.96B | 1.93B |
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| Common Stock & APIC | 519.58M | 518.11M | 518.23M | 515.94M | 514.92M |
| Retained Earnings | -470.41M | -469.01M | -470.56M | -510.78M | -499.72M |
| Treasury Stock & Other | -146.78M | -163.80M | -173.43M | -160.27M | -168.28M |
| Total Common Equity | -97.62M | -114.71M | -125.77M | -155.10M | -153.07M |
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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 | -97.62M | -114.71M | -125.77M | -155.10M | -153.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.77M | -7.59M | -7.60M | -7.95M | -7.83M |
| Total Equity | -105.38M | -122.30M | -133.37M | -163.05M | -160.91M |
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