Cooper-Standard Holdings Inc.
CPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,035 | $154,801 | $186,875 | $248,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $436,638 | $541,696 | $512,735 | $489,182 |
| Inventory | $142,401 | $146,846 | $157,756 | $158,075 |
| Other Curr. Assets | $56,182 | $57,243 | $88,283 | $98,669 |
| Total Curr. Assets | $805,256 | $900,586 | $945,649 | $994,897 |
| Property Plant & Equip (Net) | $626,493 | $699,557 | $737,431 | $913,697 |
| Goodwill | $140,443 | $140,814 | $142,023 | $142,282 |
| Intangibles | $33,805 | $40,568 | $47,641 | $60,375 |
| Long-Term Investments | $1,072 | $1,016 | $1,282 | $2,157 |
| Tax Assets | $63,240 | $23,792 | $19,852 | $27,805 |
| Other NC Assets | $62,756 | $65,966 | $69,651 | $85,280 |
| Total NC Assets | $927,809 | $971,713 | $1,017,880 | $1,231,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,733,065 | $1,872,299 | $1,963,529 | $2,226,493 |
| Liabilities | – | – | – | – |
| Payables | $295,178 | $334,578 | $338,210 | $348,133 |
| Short-Term Debt | $61,287 | $69,289 | $77,144 | $78,663 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $220,318 | $249,376 | $216,264 | $170,819 |
| Total Curr. Liab. | $576,783 | $653,243 | $631,618 | $597,615 |
| LT Debt | $1,129,746 | $1,121,218 | $1,059,671 | $1,073,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,801 | $5,208 | $7,052 | $8,414 |
| Other NC Liab. | $156,105 | $182,363 | $163,996 | $215,740 |
| Total NC Liab. | $1,289,652 | $1,308,789 | $1,230,719 | $1,297,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,067 | $114,810 | $100,631 | $116,350 |
| Total Liabilities | $1,866,435 | $1,962,032 | $1,862,337 | $1,895,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$470,562 | -$391,816 | -$189,831 | $25,553 |
| AOCI | -$173,432 | -$201,665 | -$209,971 | -$205,184 |
| Other Equity | $518,208 | $512,164 | $507,498 | $504,497 |
| Total Equity | -$125,769 | -$81,300 | $107,713 | $324,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,601 | -$8,433 | -$6,521 | $6,477 |
| Total Liab. & Tot. Equity | $1,733,065 | $1,872,299 | $1,963,529 | $2,226,493 |
| Net Debt | $1,020,998 | $1,035,706 | $949,940 | $903,056 |