Cooper-Standard Holdings Inc. (CPS)
USD 13.74
(-7.04%)
USD 13.74
(-7.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.96 Billion | 2.22 Billion | 2.61 Billion | 2.63 Billion | 2.62 Billion |
| Total Current Assets | 900.58 Million | 945.64 Million | 994.89 Million | 1.25 Billion | 1.2 Billion | 1.24 Billion |
| Cash And Short Term Investments | 162.04 Million | 186.87 Million | 248.01 Million | 438.43 Million | 359.53 Million | 264.98 Million |
| Cash and Cash Equivalents | 162.04 Million | 186.87 Million | 248.01 Million | 438.43 Million | 359.53 Million | 264.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 541.69 Million | 468.33 Million | 489.18 Million | 547.69 Million | 571.33 Million | 559.71 Million |
| Inventory | 146.84 Million | 157.75 Million | 158.07 Million | 143.74 Million | 143.43 Million | 175.57 Million |
| Other Current Assets | 49.99 Million | 101.51 Million | 73.31 Million | 100.11 Million | 93.51 Million | 108.68 Million |
| Total Non-Current Assets | 971.71 Million | 1.01 Billion | 1.23 Billion | 1.35 Billion | 1.43 Billion | 1.37 Billion |
| Net PPE | 715.56 Million | 737.43 Million | 895.4 Million | 1 Billion | 1.07 Billion | 984.24 Million |
| Good Will And Intangible Assets | 181.38 Million | 189.66 Million | 202.65 Million | 209.92 Million | 226.55 Million | 243.28 Million |
| Good Will | 140.81 Million | 142.02 Million | 142.28 Million | 142.25 Million | 142.18 Million | 143.68 Million |
| Intangible Assets | 40.56 Million | 47.64 Million | 60.37 Million | 67.67 Million | 84.36 Million | 99.6 Million |
| Long-Term Investments | 1.01 Million | 1.28 Million | 2.15 Million | 1.05 Million | 2.19 Million | 2.4 Million |
| Tax Assets | 23.79 Million | 19.85 Million | 27.8 Million | 66.11 Million | 56.66 Million | 70 Million |
| Other Non Current Assets | 49.95 Million | 69.65 Million | 103.57 Million | 73.02 Million | 76.24 Million | 73.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Billion | 1.86 Billion | 1.89 Billion | 1.98 Billion | 1.75 Billion | 1.76 Billion |
| Total Current Liabilities | 653.24 Million | 631.61 Million | 597.61 Million | 671.28 Million | 719.92 Million | 816.34 Million |
| Account Payables | 334.57 Million | 338.21 Million | 348.13 Million | 385.28 Million | 426.05 Million | 452.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.28 Million | 74.91 Million | 78.66 Million | 62.44 Million | 85.54 Million | 101.32 Million |
| Deferred Revenue | - | - | - | - | - | 191.51 Million |
| Other Current Liabilities | 249.37 Million | 218.49 Million | 170.81 Million | 223.55 Million | 208.32 Million | 71.19 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.23 Billion | 1.29 Billion | 1.31 Billion | 1.03 Billion | 947.25 Million |
| Long-Term Debt | 1.02 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 806.41 Million | 729.8 Million |
| Deferred Revenue Non Current | 96.23 Million | - | 173.37 Million | 201.84 Million | 188.32 Million | -184.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.36 Million | 163.99 Million | 42.36 Million | 32.79 Million | 34.15 Million | 393.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -89.73 Million | 101.19 Million | 331.36 Million | 624.11 Million | 875.98 Million | 859.5 Million |
| Stock Holders Equity | -81.3 Million | 107.71 Million | 324.88 Million | 607.11 Million | 856.17 Million | 831.46 Million |
| Common Stock | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -391.81 Million | -189.83 Million | 25.55 Million | 350.27 Million | 619.44 Million | 576.02 Million |
| Accumulated other comprehensive income | -201.66 Million | -209.97 Million | -205.18 Million | -241.89 Million | -253.74 Million | -246.08 Million |
| Common Stock Equity | -81.3 Million | 107.71 Million | 324.88 Million | 607.11 Million | 856.17 Million | 831.46 Million |
| Capital Lease Obligation | 96.23 Million | 98.4 Million | 115.31 Million | 112.22 Million | 84.32 Million | 10.29 Million |
| Total Investments | 1.01 Million | 1.28 Million | 2.15 Million | 1.05 Million | 2.19 Million | 2.4 Million |
| Total Debt | 1.19 Billion | 1.13 Billion | 1.15 Billion | 1.13 Billion | 891.95 Million | 831.12 Million |
| Net Debt | 1.02 Billion | 947.71 Million | 904.01 Million | 697.28 Million | 532.42 Million | 566.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.76 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 2.02 Billion |
| Total Current Assets | 872.03 Million | 836.56 Million | 892.83 Million | 900.58 Million | 900.58 Million | 1.06 Billion |
| Cash And Short Term Investments | 107.73 Million | 99.06 Million | 126.18 Million | 162.04 Million | 162.04 Million | 204.84 Million |
| Cash and Cash Equivalents | 107.73 Million | 99.06 Million | 126.18 Million | 162.04 Million | 162.04 Million | 204.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 386.22 Million | 500.83 Million | 521.09 Million | 541.69 Million | 541.69 Million | 554.31 Million |
| Inventory | 177.24 Million | 171.85 Million | 172.52 Million | 146.84 Million | 146.84 Million | 181.05 Million |
| Other Current Assets | 200.83 Million | 64.82 Million | 73.04 Million | 49.99 Million | 49.99 Million | 95.1 Million |
| Total Non-Current Assets | 925.5 Million | 930.38 Million | 951.51 Million | 971.71 Million | 971.71 Million | 965.04 Million |
| Net PPE | 655.62 Million | 660.56 Million | 682.87 Million | 715.56 Million | 715.56 Million | 693.56 Million |
| Good Will And Intangible Assets | 176.48 Million | 177.77 Million | 179.47 Million | 181.38 Million | 181.38 Million | 182.68 Million |
| Good Will | 140.72 Million | 140.68 Million | 140.72 Million | 140.81 Million | 140.81 Million | 140.71 Million |
| Intangible Assets | 35.75 Million | 37.08 Million | 38.75 Million | 40.56 Million | 40.56 Million | 41.97 Million |
| Long-Term Investments | 1.71 Million | 1.88 Million | 947 Thousand | 1.01 Million | 1.01 Million | 1.46 Million |
| Tax Assets | -1.71 Million | - | - | 23.79 Million | 23.79 Million | -1.46 Million |
| Other Non Current Assets | 93.39 Million | 90.15 Million | 88.21 Million | 49.95 Million | 49.95 Million | 88.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 2.08 Billion |
| Total Current Liabilities | 648.19 Million | 617.62 Million | 659.32 Million | 653.24 Million | 653.24 Million | 805.11 Million |
| Account Payables | 332.23 Million | 333.55 Million | 356.02 Million | 334.57 Million | 334.57 Million | 372.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.43 Million | 69.17 Million | 69.19 Million | 69.28 Million | 69.28 Million | 187.98 Million |
| Deferred Revenue | - | - | - | - | - | -169.34 Million |
| Other Current Liabilities | 296.52 Million | 214.89 Million | 234.11 Million | 249.37 Million | 249.37 Million | 413.82 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Long-Term Debt | 1.13 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.09 Billion |
| Deferred Revenue Non Current | - | - | - | 96.23 Million | 96.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.95 Million | 252.91 Million | 257.21 Million | 182.36 Million | 182.36 Million | 181.95 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -163.05 Million | -160.9 Million | -123.78 Million | -89.73 Million | -89.73 Million | -57.37 Million |
| Stock Holders Equity | -155.1 Million | -153.07 Million | -115.84 Million | -81.3 Million | -81.3 Million | -49.18 Million |
| Common Stock | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -510.77 Million | -499.71 Million | -423.47 Million | -391.81 Million | -391.81 Million | -336.66 Million |
| Accumulated other comprehensive income | -160.27 Million | -168.27 Million | -205.21 Million | -201.66 Million | -201.66 Million | -222.65 Million |
| Common Stock Equity | -155.1 Million | -153.07 Million | -115.84 Million | -81.3 Million | -81.3 Million | -49.18 Million |
| Capital Lease Obligation | 93.87 Million | 76.2 Million | 79.36 Million | 96.23 Million | 96.23 Million | 88.87 Million |
| Total Investments | 1.71 Million | 1.88 Million | 947 Thousand | 1.01 Million | 1.01 Million | 1.46 Million |
| Total Debt | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion |
| Net Debt | 1.04 Billion | 1.1 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.08 Billion |
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BRKHW
6579
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300540