Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,450 | 380,254 | 111,521 | 40,877 | 56,322 |
| Receivables | 380,915 | 355,543 | 333,693 | 546,794 | 383,779 |
| Inventories | 122,043 | 111,575 | 116,952 | 155,321 | 120,865 |
| Other current assets | 40,857 | 76,454 | 42,226 | 9,940 | 10,071 |
| TOTAL | $858,321 | $945,979 | $623,554 | $772,535 | $582,386 |
| Non-Current Assets | |||||
| PPE Net | 589,504 | 586,179 | 623,987 | 722,373 | 542,536 |
| Intangibles | 286,642 | 98,277 | 472,414 | 546,846 | 720,175 |
| Other Non-Current Assets | 119,309 | 106,972 | 98,296 | 120,501 | 66,336 |
| TOTAL | $995,455 | $791,428 | $1,194,697 | $1,389,720 | $1,329,047 |
| Total Assets | $1,853,776 | $1,737,407 | $1,818,251 | $2,162,255 | $1,911,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,965 | 193,204 | 94,136 | 51,999 | 17,414 |
| Accounts payable and accrued liabilities | 181,379 | 166,346 | 192,948 | 295,638 | 165,992 |
| Accrued Expenses | 108,453 | 87,073 | 94,980 | 83,080 | 76,278 |
| Other current liabilities | 98,722 | 71,523 | 69,601 | 103,161 | 71,650 |
| TOTAL | $408,519 | $518,146 | $451,665 | $533,878 | $331,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,758 | 11,059 | 1,049,959 | 1,088,162 | 1,038,047 |
| Other Non-Current Liabilities | 406,238 | 1,506,953 | 269,769 | 242,739 | 187,335 |
| TOTAL | $882,204 | $1,525,761 | $1,346,924 | $1,359,819 | $1,259,390 |
| Total Liabilities | $1,290,723 | $2,043,907 | $1,798,589 | $1,893,697 | $1,590,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,376 | 3,483 | 3,479 | 3,484 | 3,234 |
| Common Shares | 17 | 35 | 35 | 35 | 32 |
| Retained earnings | 35,842 | -636,278 | -280,216 | -155,339 | -4,151 |
| Other shareholders' equity | 48,488 | -26,573 | -55,051 | 68,988 | 1,050 |
| TOTAL | $563,053 | $-306,500 | $19,662 | $268,558 | $320,709 |
| Total Liabilities And Equity | $1,853,776 | $1,737,407 | $1,818,251 | $2,162,255 | $1,911,433 |