Development
Cooper-Standard Holdings Inc.
CPS
$34.18
-$0.13-0.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.80M | 204.85M | 73.06M | 105.84M | 186.88M |
| Total Receivables | 541.70M | 554.31M | 497.93M | 508.06M | 512.74M |
| Inventory | 146.85M | 181.05M | 173.00M | 172.49M | 157.76M |
| Prepaid Expenses | 28.33M | 28.64M | 25.78M | 28.30M | 31.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.92M | 95.11M | 114.11M | 123.10M | 57.11M |
| Total Current Assets | 900.59M | 1.06B | 883.88M | 937.78M | 945.65M |
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| Total Current Assets | 900.59M | 1.06B | 883.88M | 937.78M | 945.65M |
| Net Property, Plant & Equipment | 699.56M | 693.56M | 711.41M | 730.46M | 737.43M |
| Long-term Investments | 140.81M | 140.71M | 142.11M | 142.02M | 142.02M |
| Goodwill | 140.81M | 140.71M | 142.11M | 142.02M | 142.02M |
| Total Other Intangibles | 40.57M | 41.98M | 43.70M | 45.88M | 47.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.77M | 88.80M | 89.71M | 86.92M | 90.79M |
| Total Assets | 1.87B | 2.03B | 1.87B | 1.94B | 1.96B |
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| Total Accounts Payable | 334.58M | 372.66M | 357.68M | 390.86M | 338.21M |
| Total Accrued Expenses | 249.38M | 244.48M | 248.82M | 266.44M | 218.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.29M | 187.98M | 68.91M | 72.95M | 74.92M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 13.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 13.00K | -- |
| Total Current Liabilities | 653.24M | 805.12M | 675.42M | 730.26M | 631.62M |
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| Total Current Liabilities | 653.24M | 805.12M | 675.42M | 730.26M | 631.62M |
| Long-Term Debt | 1.02B | 1.01B | 989.15M | 973.17M | 960.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.23M | 92.59M | 95.29M | 99.24M | 99.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.57M | 181.96M | 172.66M | 167.23M | 171.05M |
| Total Liabilities | 1.96B | 2.09B | 1.93B | 1.97B | 1.86B |
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| Common Stock & APIC | 512.18M | 510.14M | 509.12M | 508.26M | 507.52M |
| Retained Earnings | -391.82M | -336.66M | -348.03M | -320.20M | -189.83M |
| Treasury Stock & Other | -201.67M | -222.66M | -215.33M | -207.60M | -209.97M |
| Total Common Equity | -81.30M | -49.18M | -54.23M | -19.54M | 107.71M |
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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 | -81.30M | -49.18M | -54.23M | -19.54M | 107.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.43M | -8.19M | -7.47M | -7.29M | -6.52M |
| Total Equity | -89.73M | -57.38M | -61.70M | -26.83M | 101.19M |
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