Production (Stage)
Cooper-Standard Holdings Inc.
CPS
$23.52
$1.245.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.92% | 9.84% | -47.41% | 28.37% | 7.89% |
| Total Receivables | -6.95% | -19.39% | -7.33% | 0.58% | 2.57% |
| Inventory | 0.25% | -3.03% | -2.10% | -0.66% | 0.02% |
| Prepaid Expenses | 2.33% | -8.81% | 16.11% | 5.22% | -13.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.53% | 4.96% | -57.82% | -62.35% | -50.92% |
| Total Current Assets | -1.52% | -10.59% | -18.04% | -5.35% | -4.79% |
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| Total Current Assets | -1.52% | -10.59% | -18.04% | -5.35% | -4.79% |
| Net Property, Plant & Equipment | -9.25% | -10.44% | -5.47% | -7.15% | -6.51% |
| Long-term Investments | -0.20% | -0.26% | 0.01% | -1.00% | -0.92% |
| Goodwill | -0.20% | -0.26% | 0.01% | -1.00% | -0.92% |
| Total Other Intangibles | -13.89% | -16.67% | -14.81% | -15.13% | -15.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.78% | 39.98% | 5.17% | 2.59% | 2.58% |
| Total Assets | -2.40% | -7.44% | -11.41% | -5.55% | -5.08% |
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| Total Accounts Payable | -2.12% | -11.78% | -10.85% | -6.75% | -8.91% |
| Total Accrued Expenses | -3.36% | -12.95% | -0.74% | -14.76% | -12.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.86% | -11.55% | -63.51% | 0.38% | -5.15% |
| Total Finance Division Other Current Liabilities | 141.33% | 311.72% | -- | -- | 3,715.38% |
| Total Other Current Liabilities | 141.33% | 311.72% | -- | -- | 3,715.38% |
| Total Current Liabilities | -3.37% | -11.70% | -19.49% | -8.56% | -9.71% |
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| Total Current Liabilities | -3.37% | -11.70% | -19.49% | -8.56% | -9.71% |
| Long-Term Debt | 0.94% | 1.61% | 3.08% | 4.81% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.43% | -8.34% | 2.27% | 1.55% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.81% | -14.75% | -1.10% | 2.34% | 6.35% |
| Total Liabilities | -2.32% | -4.87% | -6.03% | -0.24% | -0.09% |
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| Common Stock & APIC | 1.02% | 1.18% | 1.14% | 1.14% | 0.90% |
| Retained Earnings | -10.75% | -20.10% | -51.72% | -43.59% | -32.25% |
| Treasury Stock & Other | 20.18% | 14.00% | 28.02% | 21.85% | 1.15% |
| Total Common Equity | 0.98% | -54.70% | -215.35% | -182.27% | -492.82% |
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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 | 0.98% | -54.70% | -215.35% | -182.27% | -492.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.41% | 9.87% | 3.00% | -4.79% | -8.99% |
| Total Equity | 1.20% | -48.63% | -184.18% | -160.77% | -361.38% |
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