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 | -24.43% | 180.37% | -30.97% | -43.36% | -19.16% |
| Total Receivables | -2.28% | 11.32% | -1.99% | -0.91% | 8.37% |
| Inventory | -18.89% | 4.65% | 0.29% | 9.34% | -19.10% |
| Prepaid Expenses | -1.09% | 11.09% | -8.89% | -9.22% | -0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.60% | -16.65% | -7.30% | 115.54% | -23.36% |
| Total Current Assets | -15.35% | 20.37% | -5.75% | -0.83% | -5.92% |
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| Total Current Assets | -15.35% | 20.37% | -5.75% | -0.83% | -5.92% |
| Net Property, Plant & Equipment | 0.86% | -2.51% | -2.61% | -0.94% | -3.34% |
| Long-term Investments | 0.07% | -0.99% | 0.06% | 0.00% | 0.05% |
| Goodwill | 0.07% | -0.99% | 0.06% | 0.00% | 0.05% |
| Total Other Intangibles | -3.35% | -3.95% | -4.75% | -3.69% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | -1.02% | 3.22% | -4.26% | -36.84% |
| Total Assets | -7.72% | 8.46% | -3.72% | -1.04% | -6.60% |
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| Total Accounts Payable | -10.22% | 4.19% | -8.49% | 15.57% | -9.44% |
| Total Accrued Expenses | 2.00% | -1.75% | -6.61% | 21.94% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.14% | 172.79% | -5.53% | -2.63% | 8.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.86% | 19.20% | -7.51% | 15.62% | -5.38% |
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| Total Current Liabilities | -18.86% | 19.20% | -7.51% | 15.62% | -5.38% |
| Long-Term Debt | 1.82% | 1.78% | 1.64% | 1.32% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.93% | -2.83% | -3.97% | 0.08% | -0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | 5.38% | 3.25% | -2.23% | -15.23% |
| Total Liabilities | -5.96% | 7.96% | -1.90% | 5.78% | -3.35% |
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| Common Stock & APIC | 0.40% | 0.20% | 0.17% | 0.15% | 0.10% |
| Retained Earnings | -16.38% | 3.26% | -8.69% | -68.68% | -86.58% |
| Treasury Stock & Other | 9.43% | -3.41% | -3.72% | 1.13% | 6.35% |
| Total Common Equity | -65.30% | 9.30% | -177.51% | -118.14% | -40.50% |
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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 | -65.30% | 9.30% | -177.51% | -118.14% | -40.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.94% | -9.61% | -2.54% | -11.78% | -12.76% |
| Total Equity | -56.39% | 7.01% | -129.98% | -126.51% | -42.26% |
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