Cooper-Standard Holdings Inc.
CPS
$23.70
-$1.05-4.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.83% | -38.19% | 29.86% | 21.38% | -13.36% |
| Total Receivables | 3.89% | 8.20% | -10.32% | 3.10% | 3.81% |
| Inventory | 2.01% | 19.99% | -22.00% | 9.02% | 4.83% |
| Prepaid Expenses | 10.17% | -0.46% | -14.80% | 7.30% | 3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.99% | 57.42% | -13.38% | 0.04% | -5.27% |
| Total Current Assets | 3.10% | 2.50% | -6.79% | 6.76% | 0.70% |
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| Total Current Assets | 3.10% | 2.50% | -6.79% | 6.76% | 0.70% |
| Net Property, Plant & Equipment | -1.35% | -0.21% | 0.33% | -2.63% | 0.25% |
| Long-term Investments | -0.08% | -0.06% | 0.06% | -0.08% | 0.20% |
| Goodwill | -0.08% | -0.06% | 0.06% | -0.08% | 0.20% |
| Total Other Intangibles | -4.02% | -3.89% | -3.66% | -5.36% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40% | 0.20% | 24.69% | 0.12% | 10.38% |
| Total Assets | 1.23% | 1.08% | -1.53% | 2.30% | 1.09% |
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| Total Accounts Payable | 2.34% | 8.14% | -7.99% | 2.76% | 2.37% |
| Total Accrued Expenses | 15.60% | -8.29% | -6.93% | 18.06% | -4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | -39.73% | 69.34% | 0.73% | -0.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -86.53% | -21.46% | -46.28% |
| Total Other Current Liabilities | -- | -- | -86.53% | -21.46% | -46.28% |
| Total Current Liabilities | 6.57% | -4.98% | -0.66% | 7.73% | -0.51% |
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| Total Current Liabilities | 6.57% | -4.98% | -0.66% | 7.73% | -0.51% |
| Long-Term Debt | 0.06% | 7.92% | -3.74% | 0.11% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.38% | 14.72% | -0.59% | -4.45% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -4.04% | -1.85% | 0.29% | 3.54% |
| Total Liabilities | 1.94% | 2.69% | -2.38% | 2.42% | 0.14% |
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| Common Stock & APIC | 0.54% | -0.08% | 0.60% | 0.32% | 0.28% |
| Retained Earnings | -3.71% | -7.02% | 0.70% | -1.62% | -0.30% |
| Treasury Stock & Other | 0.57% | 1.43% | 8.52% | 0.89% | 10.39% |
| Total Common Equity | -13.22% | -38.13% | 18.40% | -4.81% | 14.90% |
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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 | -13.22% | -38.13% | 18.40% | -4.81% | 14.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.42% | -0.95% | -3.88% | -0.27% | -2.26% |
| Total Equity | -12.51% | -34.84% | 16.82% | -4.47% | 13.83% |
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