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COOPER-STANDARD HOLDING (CPS) Stock Balance Sheet

NYSE:CPS - New York Stock Exchange, Inc. - US21676P1030 - Common Stock - Currency: USD

15.28  +0.57 (+3.87%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CPS Cash Equivalents ChartCPS Cash Equivalents over time chart
170.03M154.80M186.90M248.00M438.40M
Receivables
CPS Receivables ChartCPS Receivables over time chart
436.64M541.70M468.30M489.20M547.70M
Inventories
CPS Inventories ChartCPS Inventories over time chart
142.40M146.85M157.80M158.10M143.70M
Other Current Assets
CPS Other Current Assets ChartCPS Other Current Assets over time chart
56.18M57.24M132.70M99.60M129.80M
Total Current Assets
CPS Total Current Assets ChartCPS Total Current Assets over time chart
805.26M900.59M945.60M994.90M1.26B
 
Non-Current Assets
PPE Net
CPS PPE Net ChartCPS PPE Net over time chart
626.49M699.56M737.40M895.40M1.00B
Goodwill
CPS Goodwill ChartCPS Goodwill over time chart
140.44M140.81M142.00M142.30M142.30M
Intangibles
CPS Intangibles ChartCPS Intangibles over time chart
33.80M40.57M47.60M60.40M67.70M
Other Non-Current Assets
CPS Other Non-Current Assets ChartCPS Other Non-Current Assets over time chart
127.07M90.77M90.80M133.50M140.20M
Total Non-Current Assets
CPS Total Non-Current Assets ChartCPS Total Non-Current Assets over time chart
927.81M971.71M1.02B1.23B1.35B
 
TOTAL ASSETS
CPS TOTAL ASSETS ChartCPS TOTAL ASSETS over time chart
1.73B1.87B1.96B2.23B2.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPS Short Term Debt ChartCPS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CPS Current Portion Of LT Debt. ChartCPS Current Portion Of LT Debt. over time chart
42.43M50.71M54.10M56.10M40.70M
Accrued Expenses
CPS Accrued Expenses ChartCPS Accrued Expenses over time chart
239.18M267.95M239.30M193.40M245.30M
Accounts Payable
CPS Accounts Payable ChartCPS Accounts Payable over time chart
295.18M334.58M338.20M348.10M385.30M
Other Current Liabilities
CPS Other Current Liabilities ChartCPS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
CPS Total Current Liabilities ChartCPS Total Current Liabilities over time chart
576.78M653.24M631.60M597.60M671.30M
 
Non-Current Liabilities
Long Term Debt
CPS Long Term Debt ChartCPS Long Term Debt over time chart
1.06B1.04B982.10M980.60M982.80M
Deferred Taxes/Income
CPS Deferred Taxes/Income ChartCPS Deferred Taxes/Income over time chart
3.80M5.21M7.10M8.40M8.60M
Other Non-Current Liabilities
CPS Other Non-Current Liabilities ChartCPS Other Non-Current Liabilities over time chart
228.01M258.85M241.60M308.50M325.20M
Total Non-Current Liabilities
CPS Total Non-Current Liabilities ChartCPS Total Non-Current Liabilities over time chart
1.28B1.30B1.22B1.30B1.33B
 
TOTAL LIABILITIES
CPS TOTAL LIABILITIES ChartCPS TOTAL LIABILITIES over time chart
1.86B1.95B1.86B1.90B2.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPS Retained Earnings ChartCPS Retained Earnings over time chart
-470.56M-391.82M-189.80M25.60M350.30M
Additional Paid In Capital
CPS Additional Paid In Capital ChartCPS Additional Paid In Capital over time chart
518.21M512.16M507.50M504.50M498.70M
Minority Interest
CPS Minority Interest ChartCPS Minority Interest over time chart
-7.60M-8.43M-6.50M6.50M17.00M
Common Shares
CPS Common Shares ChartCPS Common Shares over time chart
17.00K17.00K0.000.000.00
Other Shareholders' Equity
CPS Other Shareholders' Equity ChartCPS Other Shareholders' Equity over time chart
-173.43M-201.66M-210.00M-205.20M-241.90M
Shares Outstanding
CPS Shares Outstanding ChartCPS Shares Outstanding over time chart
17.33M17.20M17.10M17.00M16.90M
Tangible Book Value per Share
CPS Tangible Book Value per Share ChartCPS Tangible Book Value per Share over time chart
-17.32-15.27-4.797.1923.50
Total Shareholders' Equity
CPS Total Shareholders' Equity ChartCPS Total Shareholders' Equity over time chart
-125.77M-81.30M107.70M324.90M607.10M
 
TOTAL LIABILITIES AND EQUITY
CPS TOTAL LIABILITIES AND EQUITY ChartCPS TOTAL LIABILITIES AND EQUITY over time chart
1.73B1.87B1.96B2.23B2.61B
 
Statistics
Debt/Equity
CPS Debt/Equity ChartCPS Debt/Equity over time chart
-8.41-12.859.123.021.62
Current Ratio
CPS Current Ratio ChartCPS Current Ratio over time chart
1.401.381.501.661.88
Return On Assets (ROA)
CPS Return On Assets (ROA) ChartCPS Return On Assets (ROA) over time chart
-4.54%-10.79%-10.97%-14.50%-10.25%
Return On Equity (ROE)
CPS Return On Equity (ROE) ChartCPS Return On Equity (ROE) over time chart
N/AN/A-200.00%-99.35%-44.08%
Return On Invested Capital (ROIC)
CPS Return On Invested Capital (ROIC) ChartCPS Return On Invested Capital (ROIC) over time chart
6.07%4.42%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CPS Return On Invested Capital Ex Cash (ROICexc) ChartCPS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.12%5.06%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CPS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCPS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.64%6.11%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CPS Balance Sheet - Short Vs Long Term ChartCPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B