Cooper-Standard Holdings Inc.
CPS
$39.32
$0.360.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.86% | 21.38% | -13.36% | -17.45% | 57.83% |
| Total Receivables | -10.32% | 3.10% | 3.81% | 11.04% | -15.00% |
| Inventory | -22.00% | 9.02% | 4.83% | 21.46% | -19.66% |
| Prepaid Expenses | -14.80% | 7.30% | 3.96% | -2.49% | -22.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.38% | 0.04% | -5.27% | 84.08% | -24.34% |
| Total Current Assets | -6.79% | 6.76% | 0.70% | 9.19% | -7.66% |
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| Total Current Assets | -6.79% | 6.76% | 0.70% | 9.19% | -7.66% |
| Net Property, Plant & Equipment | 0.33% | -2.63% | 0.25% | -1.08% | -4.44% |
| Long-term Investments | 0.06% | -0.08% | 0.20% | 0.00% | -0.20% |
| Goodwill | 0.06% | -0.08% | 0.20% | 0.00% | -0.20% |
| Total Other Intangibles | -3.66% | -5.36% | -4.77% | -1.27% | -5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.69% | 0.12% | 10.38% | 0.19% | 36.06% |
| Total Assets | -1.53% | 2.30% | 1.09% | 3.87% | -3.59% |
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| Total Accounts Payable | -7.99% | 2.76% | 2.37% | 18.06% | -11.15% |
| Total Accrued Expenses | -6.93% | 18.06% | -4.67% | 4.42% | -10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.34% | 0.73% | -0.64% | 0.63% | -10.66% |
| Total Finance Division Other Current Liabilities | -86.53% | -21.46% | -46.28% | -70.87% | -12.33% |
| Total Other Current Liabilities | -86.53% | -21.46% | -46.28% | -70.87% | -12.33% |
| Total Current Liabilities | -0.66% | 7.73% | -0.51% | 10.46% | -11.02% |
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| Total Current Liabilities | -0.66% | 7.73% | -0.51% | 10.46% | -11.02% |
| Long-Term Debt | -3.74% | 0.11% | 0.10% | -0.14% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.59% | -4.45% | -0.65% | 2.18% | -6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | 0.29% | 3.54% | -3.02% | -11.14% |
| Total Liabilities | -2.38% | 2.42% | 0.14% | 3.00% | -4.80% |
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| Common Stock & APIC | 0.60% | 0.32% | 0.28% | -0.02% | 0.44% |
| Retained Earnings | 0.70% | -1.62% | -0.30% | 0.33% | 7.87% |
| Treasury Stock & Other | 8.52% | 0.89% | 10.39% | 5.55% | -8.21% |
| Total Common Equity | 18.40% | -4.81% | 14.90% | 8.79% | 18.91% |
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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 | 18.40% | -4.81% | 14.90% | 8.79% | 18.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.88% | -0.27% | -2.26% | 0.09% | 4.34% |
| Total Equity | 16.82% | -4.47% | 13.83% | 8.30% | 18.20% |
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