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 | -17.16% | -11.39% | -70.83% | -58.15% | -24.65% |
| Total Receivables | 5.65% | 17.16% | 7.25% | -0.20% | 4.81% |
| Inventory | -6.92% | -7.16% | -5.76% | -12.41% | -0.20% |
| Prepaid Expenses | -9.12% | -8.64% | -15.09% | 5.68% | 18.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.37% | 27.62% | 61.93% | 13.81% | -22.10% |
| Total Current Assets | -4.77% | 5.85% | -11.53% | -14.27% | -4.95% |
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| Total Current Assets | -4.77% | 5.85% | -11.53% | -14.27% | -4.95% |
| Net Property, Plant & Equipment | -5.14% | -9.09% | -11.62% | -14.26% | -17.64% |
| Long-term Investments | -0.85% | -0.88% | -0.07% | -0.22% | -0.18% |
| Goodwill | -0.85% | -0.88% | -0.07% | -0.22% | -0.18% |
| Total Other Intangibles | -14.85% | -13.30% | -14.33% | -14.19% | -21.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | -38.22% | -37.32% | -38.61% | -32.02% |
| Total Assets | -4.65% | -3.48% | -12.59% | -14.89% | -11.81% |
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| Total Accounts Payable | -1.07% | -0.22% | 0.10% | -0.97% | -2.85% |
| Total Accrued Expenses | 14.14% | 8.91% | 15.66% | 30.36% | 29.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.51% | 172.19% | -4.54% | -2.84% | -4.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.97% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.97% | -- |
| Total Current Liabilities | 3.42% | 20.61% | 4.62% | 0.69% | 5.69% |
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| Total Current Liabilities | 3.42% | 20.61% | 4.62% | 0.69% | 5.69% |
| Long-Term Debt | 6.71% | 5.11% | 3.31% | 1.67% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.95% | -7.32% | -10.70% | -11.28% | -14.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.66% | -9.82% | -17.35% | -23.30% | -23.69% |
| Total Liabilities | 5.35% | 8.27% | 0.72% | -2.11% | -1.73% |
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| Common Stock & APIC | 0.92% | 0.62% | 0.60% | 0.65% | 0.59% |
| Retained Earnings | -106.40% | -230.91% | -403.99% | -794.23% | -842.89% |
| Treasury Stock & Other | 3.96% | 0.69% | -2.68% | -7.35% | -2.33% |
| Total Common Equity | -175.48% | -127.17% | -123.86% | -107.09% | -66.85% |
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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 | -175.48% | -127.17% | -123.86% | -107.09% | -66.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.32% | -41.66% | -33.51% | -46.63% | -200.68% |
| Total Equity | -188.68% | -132.74% | -127.83% | -109.91% | -69.46% |
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