Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,243 | 267,270 | 184,370 | 270,555 | 361,745 |
| Receivables | 558,064 | 501,047 | 521,955 | 466,960 | 433,947 |
| Inventories | 149,645 | 166,531 | 179,766 | 143,253 | 139,726 |
| Other current assets | 73,513 | 93,524 | 82,301 | 87,802 | 43,808 |
| TOTAL | $1,189,481 | $1,053,998 | $995,332 | $990,472 | $1,005,521 |
| Non-Current Assets | |||||
| PPE Net | 765,369 | 716,013 | 732,902 | 628,608 | 619,717 |
| Intangibles | 219,921 | 217,478 | 241,137 | 250,440 | 268,097 |
| Other Non-Current Assets | 129,521 | 138,141 | 133,383 | 156,457 | 110,453 |
| TOTAL | $1,114,811 | $1,071,632 | $1,107,422 | $1,035,505 | $998,267 |
| Total Assets | $2,304,292 | $2,125,630 | $2,102,754 | $2,025,977 | $2,003,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,494 | 35,631 | 28,329 | 32,556 | 33,093 |
| Accounts payable and accrued liabilities | 400,604 | 322,422 | 355,394 | 271,355 | 256,671 |
| Accrued Expenses | 107,713 | 75,005 | 89,302 | 80,148 | 108,628 |
| Other current liabilities | 127,609 | 94,986 | 97,146 | 102,857 | 84,591 |
| TOTAL | $681,420 | $528,044 | $570,171 | $486,916 | $482,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,418 | 743,106 | 656,095 | 450,809 | 455,559 |
| Other Non-Current Liabilities | 270,851 | 298,071 | 252,457 | 452,208 | 471,586 |
| TOTAL | $1,008,073 | $1,048,872 | $917,011 | $909,830 | $919,602 |
| Total Liabilities | $1,689,493 | $1,576,916 | $1,487,182 | $1,396,746 | $1,402,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,533 | 17,042 | 16,750 | 16,985 | 18,323 |
| Common Shares | 17 | 17 | 17 | 16 | 17 |
| Retained earnings | 306,713 | 195,233 | 156,775 | 201,907 | 124,674 |
| Other shareholders' equity | -205,695 | -139,495 | -30,272 | -44,543 | -9,125 |
| TOTAL | $614,799 | $548,714 | $615,572 | $629,231 | $601,203 |
| Total Liabilities And Equity | $2,304,292 | $2,125,630 | $2,102,754 | $2,025,977 | $2,003,788 |