Production (Stage)
Cooper-Standard Holdings Inc.
CPS
$21.97
-$0.17-0.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.37M | 170.04M | 107.73M | 93.79M | 114.19M |
| Total Receivables | 484.86M | 436.64M | 513.69M | 500.84M | 521.09M |
| Inventory | 172.96M | 142.40M | 177.25M | 171.85M | 172.52M |
| Prepaid Expenses | 25.19M | 25.83M | 33.25M | 27.13M | 24.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.87M | 30.35M | 40.11M | 42.96M | 60.41M |
| Total Current Assets | 879.25M | 805.26M | 872.04M | 836.57M | 892.84M |
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| Total Current Assets | 879.25M | 805.26M | 872.04M | 836.57M | 892.84M |
| Net Property, Plant & Equipment | 619.71M | 626.49M | 655.62M | 660.57M | 682.88M |
| Long-term Investments | 140.45M | 140.44M | 140.73M | 140.69M | 140.72M |
| Goodwill | 140.45M | 140.44M | 140.73M | 140.69M | 140.72M |
| Total Other Intangibles | 33.37M | 33.81M | 35.76M | 37.09M | 38.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.31M | 127.07M | 93.39M | 92.04M | 89.16M |
| Total Assets | 1.80B | 1.73B | 1.80B | 1.77B | 1.84B |
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| Total Accounts Payable | 348.48M | 295.18M | 332.23M | 333.56M | 356.02M |
| Total Accrued Expenses | 225.77M | 216.21M | 242.67M | 212.10M | 233.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.67M | 61.29M | 68.60M | 69.17M | 69.19M |
| Total Finance Division Other Current Liabilities | 1.20M | 4.11M | 4.69M | 2.80M | 496.00K |
| Total Other Current Liabilities | 1.20M | 4.11M | 4.69M | 2.80M | 496.00K |
| Total Current Liabilities | 637.11M | 576.78M | 648.19M | 617.62M | 659.33M |
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| Total Current Liabilities | 637.11M | 576.78M | 648.19M | 617.62M | 659.33M |
| Long-Term Debt | 1.04B | 1.04B | 1.04B | 1.04B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.13M | 88.21M | 94.70M | 96.77M | 100.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.07M | 159.91M | 179.96M | 176.71M | 177.85M |
| Total Liabilities | 1.92B | 1.87B | 1.96B | 1.93B | 1.97B |
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| Common Stock & APIC | 518.11M | 518.23M | 515.94M | 514.92M | 512.85M |
| Retained Earnings | -469.01M | -470.56M | -510.78M | -499.72M | -423.48M |
| Treasury Stock & Other | -163.80M | -173.43M | -160.27M | -168.28M | -205.22M |
| Total Common Equity | -114.71M | -125.77M | -155.10M | -153.07M | -115.84M |
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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 | -114.71M | -125.77M | -155.10M | -153.07M | -115.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.59M | -7.60M | -7.95M | -7.83M | -7.94M |
| Total Equity | -122.30M | -133.37M | -163.05M | -160.91M | -123.79M |
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