CooperStandard (CPS)
(Real Time Quote from BATS)
$15.47 USD
+0.16 (1.05%)
Updated Apr 19, 2024 03:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CooperStandard Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 155 | 187 | 248 | 438 | 360 |
Receivables | 542 | 468 | 489 | 548 | 571 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 147 | 158 | 158 | 144 | 143 |
Other Current Assets | 57 | 133 | 100 | 130 | 128 |
Total Current Assets | 901 | 946 | 995 | 1,260 | 1,202 |
Net Property & Equipment | 608 | 643 | 784 | 892 | 988 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 20 | 28 | 66 | 57 |
Intangibles | 181 | 190 | 203 | 210 | 227 |
Deposits & Other Assets | 67 | 71 | 106 | 74 | 78 |
Total Assets | 1,872 | 1,964 | 2,226 | 2,612 | 2,636 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 335 | 338 | 348 | 385 | 426 |
Current Portion Long-Term Debt | 51 | 54 | 56 | 41 | 61 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 119 | 101 | 111 | 120 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 132 | 99 | 69 | 113 | 88 |
Total Current Liabilities | 653 | 632 | 598 | 671 | 720 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 7 | 8 | 9 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,045 | 982 | 981 | 983 | 746 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 182 | 164 | 216 | 235 | 222 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,962 | 1,862 | 1,895 | 1,988 | 1,760 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 512 | 508 | 505 | 499 | 490 |
Retained Earnings | -392 | -190 | 26 | 350 | 619 |
Other Equity | -210 | -216 | -199 | -225 | -234 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -90 | 101 | 331 | 624 | 876 |
Total Liabilities & Shareholder's Equity | 1,872 | 1,964 | 2,226 | 2,612 | 2,636 |
Total Common Equity | -90 | 101 | 331 | 624 | 876 |
Shares Outstanding | 17.20 | 17.10 | 16.90 | 16.90 | 16.80 |
Book Value Per Share | -5.22 | 5.92 | 19.61 | 36.93 | 52.14 |
Fiscal Year End for CooperStandard Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 155 | 205 | 73 | 106 |
Receivables | NA | 542 | 554 | 498 | 508 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 147 | 181 | 173 | 172 |
Other Current Assets | NA | 57 | 124 | 140 | 151 |
Total Current Assets | NA | 901 | 1,064 | 884 | 938 |
Net Property & Equipment | NA | 608 | 609 | 624 | 638 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 0 | 0 | 0 |
Intangibles | NA | 181 | 183 | 186 | 188 |
Deposits & Other Assets | NA | 67 | 89 | 90 | 87 |
Total Assets | NA | 1,872 | 2,029 | 1,871 | 1,943 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 335 | 373 | 358 | 391 |
Current Portion Long-Term Debt | NA | 51 | 169 | 50 | 53 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 117 | 130 | 142 | 146 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 132 | 114 | 107 | 120 |
Total Current Liabilities | NA | 653 | 805 | 675 | 730 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,045 | 1,029 | 1,012 | 997 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 182 | 173 | 167 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,962 | 2,086 | 1,933 | 1,970 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 512 | 510 | 509 | 508 |
Retained Earnings | NA | -392 | -337 | -348 | -320 |
Other Equity | NA | -210 | -231 | -223 | -215 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -90 | -57 | -62 | -27 |
Total Liabilities & Shareholder's Equity | NA | 1,872 | 2,029 | 1,871 | 1,943 |
Total Common Equity | 0 | -90 | -57 | -62 | -27 |
Shares Outstanding | 17.20 | 17.20 | 17.20 | 17.20 | 17.10 |
Book Value Per Share | 0.00 | -5.22 | -3.34 | -3.59 | -1.57 |