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 | -17.45% | 57.83% | 14.86% | -17.86% | -26.23% |
| Total Receivables | 11.04% | -15.00% | 2.57% | -3.89% | -3.80% |
| Inventory | 21.46% | -19.66% | 3.14% | -0.39% | 17.48% |
| Prepaid Expenses | -2.49% | -22.31% | 22.59% | 10.19% | -13.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.08% | -24.34% | -6.63% | -28.88% | 108.94% |
| Total Current Assets | 9.19% | -7.66% | 4.24% | -6.30% | -0.86% |
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| Total Current Assets | 9.19% | -7.66% | 4.24% | -6.30% | -0.86% |
| Net Property, Plant & Equipment | -1.08% | -4.44% | -0.75% | -3.27% | -2.38% |
| Long-term Investments | 0.00% | -0.20% | 0.03% | -0.02% | -0.07% |
| Goodwill | 0.00% | -0.20% | 0.03% | -0.02% | -0.07% |
| Total Other Intangibles | -1.27% | -5.46% | -3.59% | -4.30% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | 36.06% | 1.47% | 3.23% | -1.78% |
| Total Assets | 3.87% | -3.59% | 1.73% | -4.20% | -1.49% |
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| Total Accounts Payable | 18.06% | -11.15% | -0.40% | -6.31% | 6.41% |
| Total Accrued Expenses | 4.42% | -10.90% | 14.42% | -9.21% | -5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | -10.66% | -0.83% | -0.02% | -0.14% |
| Total Finance Division Other Current Liabilities | -70.87% | -12.33% | 67.63% | 463.71% | -50.30% |
| Total Other Current Liabilities | -70.87% | -12.33% | 67.63% | 463.71% | -50.30% |
| Total Current Liabilities | 10.46% | -11.02% | 4.95% | -6.33% | 0.93% |
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| Total Current Liabilities | 10.46% | -11.02% | 4.95% | -6.33% | 0.93% |
| Long-Term Debt | -0.14% | 0.37% | 0.10% | 0.62% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.18% | -6.85% | -2.14% | -3.83% | 4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.02% | -11.14% | 1.84% | -0.64% | -5.18% |
| Total Liabilities | 3.00% | -4.80% | 1.70% | -2.05% | 0.31% |
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| Common Stock & APIC | -0.02% | 0.44% | 0.20% | 0.40% | 0.13% |
| Retained Earnings | 0.33% | 7.87% | -2.21% | -18.00% | -8.08% |
| Treasury Stock & Other | 5.55% | -8.21% | 4.76% | 18.00% | -1.76% |
| Total Common Equity | 8.79% | 18.91% | -1.33% | -32.14% | -42.49% |
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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 | 8.79% | 18.91% | -1.33% | -32.14% | -42.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.09% | 4.34% | -1.46% | 1.41% | 5.80% |
| Total Equity | 8.30% | 18.20% | -1.33% | -29.99% | -37.95% |
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