Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,035 | 154,801 | 186,875 | 248,010 | 438,438 |
| Receivables | 436,638 | 541,696 | 512,735 | 489,182 | 547,691 |
| Inventories | 142,401 | 146,846 | 157,756 | 158,075 | 143,742 |
| Other current assets | 30,349 | 28,915 | 57,113 | 73,317 | 100,110 |
| TOTAL | $805,256 | $900,586 | $945,649 | $994,897 | $1,259,729 |
| Non-Current Assets | |||||
| PPE Net | 539,201 | 608,431 | 642,860 | 784,348 | 892,309 |
| Intangibles | 174,248 | 181,382 | 189,664 | 202,657 | 209,929 |
| Other Non-Current Assets | 214,360 | 181,900 | 185,356 | 244,591 | 249,977 |
| TOTAL | $927,809 | $971,713 | $1,017,880 | $1,231,596 | $1,352,215 |
| Total Assets | $1,733,065 | $1,872,299 | $1,963,529 | $2,226,493 | $2,611,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,428 | 50,712 | 54,130 | 56,111 | 40,731 |
| Accounts payable and accrued liabilities | 295,178 | 334,578 | 338,210 | 348,133 | 385,284 |
| Accrued Expenses | 116,617 | 116,954 | 119,463 | 101,466 | 110,827 |
| Other current liabilities | 103,701 | 132,422 | 99,029 | 69,353 | 112,727 |
| TOTAL | $576,783 | $653,243 | $631,618 | $597,615 | $671,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,057,839 | 1,044,736 | 982,054 | 980,604 | 982,760 |
| Other Non-Current Liabilities | 227,396 | 260,176 | 244,020 | 314,509 | 326,924 |
| TOTAL | $1,289,652 | $1,308,789 | $1,230,719 | $1,297,518 | $1,316,553 |
| Total Liabilities | $1,866,435 | $1,962,032 | $1,862,337 | $1,895,133 | $1,987,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,327 | 17,197 | 17,108 | 16,994 | 16,897 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -470,562 | -391,816 | -189,831 | 25,553 | 350,270 |
| Other shareholders' equity | -181,033 | -210,098 | -216,492 | -198,707 | -224,895 |
| TOTAL | $-133,370 | $-89,733 | $101,192 | $331,360 | $624,111 |
| Total Liabilities And Equity | $1,733,065 | $1,872,299 | $1,963,529 | $2,226,493 | $2,611,944 |