Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,536 | 264,980 | 515,952 | 480,092 | 378,243 |
| Receivables | 604,093 | 559,713 | 606,610 | 551,477 | 558,064 |
| Inventories | 143,439 | 175,572 | 170,196 | 146,449 | 149,645 |
| Other current assets | 60,750 | 212,581 | 100,778 | 81,021 | 73,513 |
| TOTAL | $1,202,270 | $1,249,724 | $1,426,741 | $1,296,181 | $1,189,481 |
| Non-Current Assets | |||||
| PPE Net | 988,277 | 984,241 | 952,178 | 832,269 | 765,369 |
| Intangibles | 226,556 | 243,283 | 240,943 | 248,804 | 219,921 |
| Other Non-Current Assets | 218,479 | 146,897 | 105,786 | 114,448 | 129,521 |
| TOTAL | $1,433,312 | $1,374,421 | $1,298,907 | $1,195,521 | $1,114,811 |
| Total Assets | $2,635,582 | $2,624,145 | $2,725,648 | $2,491,702 | $2,304,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,449 | 101,323 | 34,921 | 33,439 | 45,494 |
| Accounts payable and accrued liabilities | 426,055 | 452,320 | 523,296 | 475,426 | 400,604 |
| Accrued Expenses | 119,841 | 102,976 | 145,650 | 105,665 | 107,713 |
| Other current liabilities | 88,486 | 163,799 | 123,090 | 144,812 | 127,609 |
| TOTAL | $719,925 | $820,418 | $826,957 | $759,342 | $681,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 746,179 | 729,805 | 723,325 | 729,480 | 732,418 |
| Other Non-Current Liabilities | 288,027 | 221,427 | 307,496 | 270,397 | 270,851 |
| TOTAL | $1,039,675 | $952,252 | $1,043,602 | $1,010,569 | $1,008,073 |
| Total Liabilities | $1,759,600 | $1,772,670 | $1,870,559 | $1,769,911 | $1,689,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,843 | 17,436 | 17,915 | 17,701 | 17,533 |
| Common Shares | 17 | 17 | 18 | 17 | 17 |
| Retained earnings | 619,448 | 569,215 | 511,367 | 425,972 | 306,713 |
| Other shareholders' equity | -233,934 | -219,268 | -169,111 | -218,132 | -205,695 |
| TOTAL | $875,982 | $851,475 | $855,089 | $721,791 | $614,799 |
| Total Liabilities And Equity | $2,635,582 | $2,624,145 | $2,725,648 | $2,491,702 | $2,304,292 |