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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,622 | 121,620 | 140,368 | 170,035 | 107,734 |
| Receivables | 518,949 | 503,344 | 484,864 | 425,062 | 513,690 |
| Inventories | 197,669 | 181,318 | 172,957 | 142,401 | 177,245 |
| Other current assets | 52,945 | 52,922 | 55,867 | 41,925 | 40,114 |
| TOTAL | $945,282 | $885,390 | $879,245 | $805,256 | $872,036 |
| Non-Current Assets | |||||
| PPE Net | 522,158 | 534,247 | 531,991 | 539,201 | 565,380 |
| Intangibles | 170,693 | 172,512 | 173,819 | 174,248 | 176,485 |
| Other Non-Current Assets | 223,489 | 227,562 | 215,027 | 214,360 | 183,637 |
| TOTAL | $916,340 | $934,321 | $920,837 | $927,809 | $925,502 |
| Total Assets | $1,861,622 | $1,819,711 | $1,800,082 | $1,733,065 | $1,797,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,235 | 41,789 | 42,501 | 42,428 | 49,167 |
| Accounts payable and accrued liabilities | 366,600 | 356,751 | 348,475 | 295,178 | 332,233 |
| Accrued Expenses | 142,967 | 114,194 | 131,120 | 116,617 | 135,904 |
| Other current liabilities | 111,617 | 101,668 | 95,844 | 103,701 | 111,453 |
| TOTAL | $682,915 | $633,894 | $637,113 | $576,783 | $648,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,804 | 1,059,454 | 1,058,460 | 1,057,839 | 1,058,004 |
| Other Non-Current Liabilities | 228,977 | 231,817 | 226,761 | 231,773 | 254,230 |
| TOTAL | $1,288,804 | $1,291,199 | $1,285,271 | $1,289,652 | $1,312,398 |
| Total Liabilities | $1,971,719 | $1,925,093 | $1,922,384 | $1,866,435 | $1,960,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,637 | 17,633 | 17,548 | 17,327 | 17,327 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -478,055 | -470,411 | -469,010 | -470,562 | -510,776 |
| Other shareholders' equity | -153,265 | -154,550 | -171,397 | -181,033 | -168,218 |
| TOTAL | $-110,097 | $-105,382 | $-122,302 | $-133,370 | $-163,050 |
| Total Liabilities And Equity | $1,861,622 | $1,819,711 | $1,800,082 | $1,733,065 | $1,797,538 |