Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,270 | 184,370 | 270,555 | 361,745 | 294,450 |
| Receivables | 501,047 | 521,955 | 466,960 | 433,947 | 380,915 |
| Inventories | 166,531 | 179,766 | 143,253 | 139,726 | 122,043 |
| Other current assets | 93,524 | 82,301 | 87,802 | 43,808 | 40,857 |
| TOTAL | $1,053,998 | $995,332 | $990,472 | $1,005,521 | $858,321 |
| Non-Current Assets | |||||
| PPE Net | 716,013 | 732,902 | 628,608 | 619,717 | 589,504 |
| Intangibles | 217,478 | 241,137 | 250,440 | 268,097 | 286,642 |
| Other Non-Current Assets | 138,141 | 133,383 | 156,457 | 110,453 | 119,309 |
| TOTAL | $1,071,632 | $1,107,422 | $1,035,505 | $998,267 | $995,455 |
| Total Assets | $2,125,630 | $2,102,754 | $2,025,977 | $2,003,788 | $1,853,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,631 | 28,329 | 32,556 | 33,093 | 19,965 |
| Accounts payable and accrued liabilities | 322,422 | 355,394 | 271,355 | 256,671 | 181,379 |
| Accrued Expenses | 75,005 | 89,302 | 80,148 | 108,628 | 108,453 |
| Other current liabilities | 94,986 | 97,146 | 102,857 | 84,591 | 98,722 |
| TOTAL | $528,044 | $570,171 | $486,916 | $482,983 | $408,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,106 | 656,095 | 450,809 | 455,559 | 456,758 |
| Other Non-Current Liabilities | 298,071 | 252,457 | 452,208 | 471,586 | 406,238 |
| TOTAL | $1,048,872 | $917,011 | $909,830 | $919,602 | $882,204 |
| Total Liabilities | $1,576,916 | $1,487,182 | $1,396,746 | $1,402,585 | $1,290,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,042 | 16,750 | 16,985 | 18,323 | 18,376 |
| Common Shares | 17 | 17 | 16 | 17 | 17 |
| Retained earnings | 195,233 | 156,775 | 201,907 | 124,674 | 35,842 |
| Other shareholders' equity | -139,495 | -30,272 | -44,543 | -9,125 | 48,488 |
| TOTAL | $548,714 | $615,572 | $629,231 | $601,203 | $563,053 |
| Total Liabilities And Equity | $2,125,630 | $2,102,754 | $2,025,977 | $2,003,788 | $1,853,776 |