Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,488 | 191,699 | 147,622 | 121,620 | 140,368 |
| Receivables | 493,986 | 453,912 | 518,949 | 503,344 | 484,864 |
| Inventories | 185,004 | 154,189 | 197,669 | 181,318 | 172,957 |
| Other current assets | 81,793 | 57,360 | 52,945 | 52,922 | 55,867 |
| TOTAL | $903,101 | $881,100 | $945,282 | $885,390 | $879,245 |
| Non-Current Assets | |||||
| PPE Net | 511,744 | 523,508 | 522,158 | 534,247 | 531,991 |
| Intangibles | 168,460 | 169,674 | 170,693 | 172,512 | 173,819 |
| Other Non-Current Assets | 269,749 | 258,892 | 223,489 | 227,562 | 215,027 |
| TOTAL | $949,953 | $952,074 | $916,340 | $934,321 | $920,837 |
| Total Assets | $1,853,054 | $1,833,174 | $1,861,622 | $1,819,711 | $1,800,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,289 | 86,121 | 43,235 | 41,789 | 42,501 |
| Accounts payable and accrued liabilities | 364,770 | 337,319 | 366,600 | 356,751 | 348,475 |
| Accrued Expenses | 112,673 | 114,150 | 142,967 | 114,194 | 131,120 |
| Other current liabilities | 104,189 | 122,395 | 111,617 | 101,668 | 95,844 |
| TOTAL | $644,636 | $678,397 | $682,915 | $633,894 | $637,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,887 | 1,018,483 | 1,059,804 | 1,059,454 | 1,058,460 |
| Other Non-Current Liabilities | 231,978 | 228,021 | 228,977 | 231,817 | 226,761 |
| TOTAL | $1,331,902 | $1,246,354 | $1,288,804 | $1,291,199 | $1,285,271 |
| Total Liabilities | $1,976,538 | $1,924,751 | $1,971,719 | $1,925,093 | $1,922,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,755 | 17,637 | 17,637 | 17,633 | 17,548 |
| Common Shares | 18 | 17 | 17 | 17 | 17 |
| Retained earnings | -508,030 | -474,727 | -478,055 | -470,411 | -469,010 |
| Other shareholders' equity | -139,359 | -141,179 | -153,265 | -154,550 | -171,397 |
| TOTAL | $-123,484 | $-91,577 | $-110,097 | $-105,382 | $-122,302 |
| Total Liabilities And Equity | $1,853,054 | $1,833,174 | $1,861,622 | $1,819,711 | $1,800,082 |