Cooper-Standard Holdings Inc.
CPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,480 | $121,620 | $140,368 | $170,035 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $518,949 | $503,344 | $484,864 | $436,638 |
| Inventory | $197,669 | $181,318 | $172,957 | $142,401 |
| Other Curr. Assets | $75,184 | $79,108 | $81,056 | $56,182 |
| Total Curr. Assets | $945,282 | $885,390 | $879,245 | $805,256 |
| Property Plant & Equip (Net) | $604,965 | $621,292 | $619,712 | $626,493 |
| Goodwill | $140,615 | $140,729 | $140,445 | $140,443 |
| Intangibles | $30,078 | $31,783 | $33,374 | $33,805 |
| Long-Term Investments | $1,921 | $2,108 | $934 | $1,072 |
| Tax Assets | $0 | $0 | $0 | $63,240 |
| Other NC Assets | $138,761 | $138,409 | $126,372 | $62,756 |
| Total NC Assets | $916,340 | $934,321 | $920,837 | $927,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,861,622 | $1,819,711 | $1,800,082 | $1,733,065 |
| Liabilities | – | – | – | – |
| Payables | $366,600 | $356,751 | $348,475 | $295,178 |
| Short-Term Debt | $61,731 | $61,281 | $61,674 | $61,287 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $254,584 | $215,862 | $226,964 | $220,318 |
| Total Curr. Liab. | $682,915 | $633,894 | $637,113 | $576,783 |
| LT Debt | $1,127,766 | $1,130,631 | $1,130,200 | $1,129,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,801 |
| Other NC Liab. | $161,038 | $160,568 | $155,071 | $156,105 |
| Total NC Liab. | $1,288,804 | $1,291,199 | $1,285,271 | $1,289,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,563 | $109,036 | $90,913 | $90,766 |
| Total Liabilities | $1,971,719 | $1,925,093 | $1,922,384 | $1,866,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$478,055 | -$470,411 | -$469,010 | -$470,562 |
| AOCI | -$145,478 | -$146,784 | -$163,803 | -$173,432 |
| Other Equity | $521,206 | $519,562 | $518,088 | $518,208 |
| Total Equity | -$102,310 | -$97,616 | -$114,708 | -$125,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,787 | -$7,766 | -$7,594 | -$7,601 |
| Total Liab. & Tot. Equity | $1,861,622 | $1,819,711 | $1,800,082 | $1,733,065 |
| Net Debt | $1,036,017 | $1,070,292 | $1,051,506 | $1,020,998 |