Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,204 | 83,658 | 23,410 | 34,359 | 53,033 |
| Receivables | 323,476 | 299,906 | 153,661 | 143,610 | 128,307 |
| Inventories | 106,620 | 117,859 | N/A | N/A | N/A |
| Other current assets | 5,513 | 1,355 | 26,881 | 27,366 | 31,330 |
| TOTAL | $517,630 | $522,772 | $203,952 | $205,335 | $212,670 |
| Non-Current Assets | |||||
| PPE Net | 464,634 | 509,943 | 56,968 | 66,221 | 64,929 |
| Intangibles | 684,495 | 714,203 | 0 | 0 | 0 |
| Other Non-Current Assets | 67,461 | 65,408 | 0 | 0 | 0 |
| TOTAL | $1,216,590 | $1,289,554 | $56,968 | $66,221 | $64,929 |
| Total Assets | $1,734,220 | $1,812,326 | $1,021,284 | $979,010 | $832,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,602 | 13,145 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 165,059 | 144,543 | 0 | 0 | 0 |
| Accrued Expenses | 76,678 | 60,797 | N/A | N/A | N/A |
| Other current liabilities | 50,785 | 110,633 | N/A | N/A | N/A |
| TOTAL | $304,124 | $329,118 | $178,481 | $202,696 | $284,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,847 | 899,572 | 1,835 | 97,059 | 2,390 |
| Other Non-Current Liabilities | 162,013 | 149,938 | 0 | 0 | 0 |
| TOTAL | $1,117,866 | $1,165,048 | $1,835 | $97,059 | $2,390 |
| Total Liabilities | $1,421,990 | $1,494,166 | $230,789 | $356,403 | $347,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,238 | N/A | N/A | N/A | N/A |
| Common Shares | 32 | 32 | N/A | N/A | N/A |
| Retained earnings | 4,269 | -4,545 | 429,779 | 287,787 | 197,960 |
| Other shareholders' equity | -15,549 | 3,505 | 360,716 | 334,820 | 286,861 |
| TOTAL | $312,230 | $318,160 | $790,495 | $622,607 | $484,821 |
| Total Liabilities And Equity | $1,734,220 | $1,812,326 | $1,021,284 | $979,010 | $832,392 |