Cooper-Standard Holdings Inc.
CPS
$13.40
-$0.245-1.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.83% | 14.86% | -17.86% | -26.23% | -24.43% |
| Total Receivables | -15.00% | 2.57% | -3.89% | -3.80% | -2.28% |
| Inventory | -19.66% | 3.14% | -0.39% | 17.48% | -18.89% |
| Prepaid Expenses | -22.31% | 22.59% | 10.19% | -13.10% | -1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.34% | -6.63% | -28.88% | 108.94% | -69.60% |
| Total Current Assets | -7.66% | 4.24% | -6.30% | -0.86% | -15.35% |
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| Total Current Assets | -7.66% | 4.24% | -6.30% | -0.86% | -15.35% |
| Net Property, Plant & Equipment | -4.44% | -0.75% | -3.27% | -2.38% | 0.86% |
| Long-term Investments | -0.20% | 0.03% | -0.02% | -0.07% | 0.07% |
| Goodwill | -0.20% | 0.03% | -0.02% | -0.07% | 0.07% |
| Total Other Intangibles | -5.46% | -3.59% | -4.30% | -4.47% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.06% | 1.47% | 3.23% | -1.78% | 2.22% |
| Total Assets | -3.59% | 1.73% | -4.20% | -1.49% | -7.72% |
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| Total Accounts Payable | -11.15% | -0.40% | -6.31% | 6.41% | -10.22% |
| Total Accrued Expenses | -10.90% | 14.42% | -9.21% | -5.94% | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.66% | -0.83% | -0.02% | -0.14% | -63.14% |
| Total Finance Division Other Current Liabilities | -12.33% | 67.63% | 463.71% | -50.30% | -- |
| Total Other Current Liabilities | -12.33% | 67.63% | 463.71% | -50.30% | -- |
| Total Current Liabilities | -11.02% | 4.95% | -6.33% | 0.93% | -18.86% |
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| Total Current Liabilities | -11.02% | 4.95% | -6.33% | 0.93% | -18.86% |
| Long-Term Debt | 0.37% | 0.10% | 0.62% | 0.52% | 1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.85% | -2.14% | -3.83% | 4.56% | 3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.14% | 1.84% | -0.64% | -5.18% | 3.09% |
| Total Liabilities | -4.80% | 1.70% | -2.05% | 0.31% | -5.96% |
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| Common Stock & APIC | 0.44% | 0.20% | 0.40% | 0.13% | 0.40% |
| Retained Earnings | 7.87% | -2.21% | -18.00% | -8.08% | -16.38% |
| Treasury Stock & Other | -8.21% | 4.76% | 18.00% | -1.76% | 9.43% |
| Total Common Equity | 18.91% | -1.33% | -32.14% | -42.49% | -65.30% |
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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 | 18.91% | -1.33% | -32.14% | -42.49% | -65.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.34% | -1.46% | 1.41% | 5.80% | -2.94% |
| Total Equity | 18.20% | -1.33% | -29.99% | -37.95% | -56.39% |
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