Name: CPS Balance Sheet - Cooper-standard Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPS - Cooper-standard Holdings. Inc.

USD | NYSE | Consumer Cyclical

CPS Balance Sheet - Cooper-standard Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	118.5	191.7	147.6	121.6	140.4	170.0	107.7	93.8	114.2	154.8	204.8	73.1	105.8	186.9	231.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	191.7	170.0	154.8	186.9	248.0	438.4	359.5	265.0	516.0	480.1	378.2	267.3	184.4	270.6	361.7	294.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	191.7	170.0	154.8	186.9	248.0	438.4	359.5	265.0	516.0	480.1	378.2	267.3	184.4	270.6	361.7
Receivables
Accounts Receivable	334.3	310.7	380.6	358.7	317.5	379.6	423.2	418.6	494.0	460.5	455.2	377.0	365.8	350.0	433.9
Current Assets
Inventory	154.2	142.4	146.8	157.8	158.1	143.7	143.4	175.6	170.2	146.4	149.6	166.5	179.8	143.3	139.7	-
Non-Current Assets
Property, Plant & Equipment Gross	1,626.9	1,546.2	1,578.3	1,526.0	1,679.9	1,734.0	1,743.9	1,655.6	1,599.3	1,355.1	1,199.4	1,105.9	1,105.5	896.0
Current Liabilities
Accounts Payable	337.3	295.2	334.6	338.2	348.1	385.3	426.1	452.3	523.3	475.4	400.6	322.4	355.4	271.4	256.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	483.4	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	86.1	42.4	50.7	54.1	56.1	40.7	61.4	101.3	34.9	33.4	45.5	35.6	28.3	515.9	33.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	378.0	334.3	382.3	371.3	357.5	310.7	386.2	367.1	381.7	380.6	451.0	390.0	393.7	358.7	366.8	350.0	337.6	317.5	308.9	321.8	383.7	379.6	389.0	270.9	-	423.2	462.2	458.5	480.8	418.6	462.6	507.2	570.5	494.0	571.5	546.5	518.6	460.5	506.0	473.0

Current Assets
Inventory	185.0	154.2	197.7	181.3	173.0	142.4	177.2	171.9	172.5	146.8	181.1	173.0	172.5	157.8	195.0	183.6	196.9	158.1	198.2	186.4	171.1	143.7	148.8	144.9	-	143.4	178.9	184.4	186.3	175.6	182.7	184.9	186.0	170.2	179.5	168.4	160.6	146.4	161.0	155.8
Prepaid Expenses	23.8	23.9	28.1	26.2	25.2	25.8	33.3	27.1	24.6	28.3	28.6	25.8	28.3	31.2	31.3	30.4	26.8	26.3
Other Current Assets	81.8	57.4	52.9	52.9	55.9	41.9	40.1	43.0	60.4	40.1	95.1	114.1	123.1	101.5	74.5	70.5	108.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	903.1	881.1	945.3	885.4	879.2	805.3	872.0	836.6	892.8	900.6	1,064.0	883.9	937.8	945.6	1,005.2	999.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,572.1	1,609.9	1,650.5	1,679.9	1,715.7	1,740.0	1,711.3	1,734.0	1,703.2	1,664.4	-	1,743.9	1,691.1	1,710.6	1,678.5	1,655.6	1,629.0	1,659.1	1,659.7	1,599.3	1,549.6	1,481.3	1,394.7	1,355.1	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	905.0	907.4	905.2
Property,Plant & Equipment Net	511.7	523.5	522.2	534.2	532.0	539.2	565.4	568.4	588.1	608.4	608.6	624.1	638.5	642.9	667.1	702.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	140.6	140.7	140.6	140.7	140.4	140.4	140.7	140.7	140.7	140.8	140.7	142.1	142.0	142.0	142.0	142.2	142.3	142.3
Intangible Assets	27.9	29.0	30.1	31.8	33.4	33.8	35.8	37.1	38.8	40.6	42.0	43.7	45.9	47.6	48.4	51.0	53.5
Operating Lease Right Of Use Assets	94.0	83.5	82.8	87.0	87.7	87.3	90.2	92.2	94.7	91.1	85.0	87.3	92.0	94.6	95.8	102.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	175.8	175.4	140.7	140.5	127.3	127.1	93.4	92.0	89.2	90.8	88.8	89.7	86.9	90.8	143.7	143.1	141.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,853.1	1,833.2	1,861.6	1,819.7	1,800.1	1,733.1	1,797.5	1,767.0	1,844.4	1,872.3	2,029.0	1,870.8	1,943.1	1,963.5	2,102.2	2,140.4

Current Liabilities
Accounts Payable	364.8	337.3	366.6	356.8	348.5	295.2	332.2	333.6	356.0	334.6	372.7	357.7	390.9	338.2	373.5	357.3	394.7	348.1	336.4	323.3	364.2	385.3	372.8	243.9	-	426.1	405.8	415.3	453.0	452.3	452.2	525.0	524.0	523.3	491.2	496.2	483.2	475.4	429.4	398.2
Short Term Debt	44.3	86.1	43.2	41.8	42.5	42.4	49.2	49.6	49.9	50.7	169.3	49.8	52.8	54.1	48.9	51.0	53.6	56.1
Deferred Revenue Current	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Lease Liabilities Current	18.7	18.4	18.5	19.5	19.2	18.9	19.4	19.6	19.3	18.6	18.6	19.1	20.1	20.8	20.2	21.2
Accrued Expenses	112.7	114.2	110.9	109.1	99.0	111.5	135.9	114.0	125.8	117.0	130.2	142.0	146.3	119.5	130.3	121.4	122.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	644.6	678.4	682.9	633.9	637.1	576.8	648.2	617.6	659.3	653.2	805.1	675.4	730.3	631.6	667.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	80.3	69.8	68.0	71.2	71.7	71.9	74.4	76.2	79.4	76.5	70.2	72.2	75.6	77.6	79.2	84.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	35.9	40.3	34.2	33.8	36.6	44.3	50.9	51.0	51.2	58.1	52.2	40.1	36.0	41.6	47.3	46.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,976.5	1,924.8	1,971.7	1,925.1	1,922.4	1,866.4	1,960.6	1,927.9	1,968.1	1,962.0	2,086.4	1,932.5	1,969.9	1,862.3	1,926.9	1,918.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(508.0)	(474.7)	(478.1)	(470.4)	(469.0)	(470.6)	(510.8)	(499.7)	(423.5)	(391.8)	(336.7)	(348.0)	(320.2)	(189.8)	(101.7)	(69.1)	(35.8)
Accumulated Other Comprehensive Income	(131.2)	(133.1)	(145.5)	(146.8)	(163.8)	(173.4)	(160.3)	(168.3)	(205.2)	(201.7)	(222.7)	(215.3)	(207.6)	(210.0)	(224.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(8.2)	(8.1)	(7.8)	(7.8)	(7.6)	(7.6)	(7.9)	(7.8)	(7.9)	(8.4)	(8.2)	(7.5)	(7.3)	(6.5)	(5.8)	(5.6)	(5.0)
Total Stockholders Equity	(115.3)	(83.5)	(102.3)	(97.6)	(114.7)	(125.8)	(155.1)	(153.1)	(115.8)	(81.3)	(49.2)	(54.2)	(19.5)	107.7	181.0	227.3
Total Equity	(123.5)	(91.6)	(110.1)	(105.4)	(122.3)	(133.4)	(163.1)	(160.9)	(123.8)	(89.7)	(57.4)	(61.7)	(26.8)	101.2	175.3	221.7	270.8	331.4

Supplementary Data
Total Debt	44.3	86.1	43.2	41.8	42.5	42.4	49.2	49.6	49.9	50.7	169.3	49.8	52.8	54.1	48.9	51.0	53.6	56.1	40.1	55.7	43.4	40.7	54.3	56.4	-	61.4	67.4	54.4	169.1	101.3	36.9	34.2	34.6	34.9	32.4	29.8	33.5	33.4	53.1	45.3
Net debt	(74.2)	(105.6)	(104.4)	(79.8)	(97.9)	(127.6)	(58.6)	(44.2)	(64.3)	(104.1)	(35.5)	(23.3)	(53.0)	(132.7)	(182.3)	(199.4)	(199.3)	(191.9)
Working Capital	258.5	202.7	262.4	251.5	242.1	228.5	223.8	218.9	233.5	247.3	258.8	208.5	207.5	314.0	337.7	353.5	368.6	397.3
Book Value	(115.3)	(83.5)	(102.3)	(97.6)	(114.7)	(125.8)	(155.1)	(153.1)	(115.8)	(81.3)	(49.2)	(54.2)	(19.5)	107.7	181.0	227.3	275.8	324.9
Tangible Book Value	(283.8)	(253.2)	(273.0)	(270.1)	(288.5)	(300.0)	(331.6)	(330.9)	(295.3)	(262.7)	(231.9)	(240.0)	(207.4)	(82.0)	(9.3)	34.1	79.9