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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,699 | 147,622 | 121,620 | 140,368 | 170,035 |
| Receivables | 465,411 | 518,949 | 503,344 | 484,864 | 436,638 |
| Inventories | 154,189 | 197,669 | 181,318 | 172,957 | 142,401 |
| Other current assets | 45,861 | 52,945 | 52,922 | 55,867 | 30,349 |
| TOTAL | $881,100 | $945,282 | $885,390 | $879,245 | $805,256 |
| Non-Current Assets | |||||
| PPE Net | 523,508 | 522,158 | 534,247 | 531,991 | 539,201 |
| Intangibles | 169,674 | 170,693 | 172,512 | 173,819 | 174,248 |
| Other Non-Current Assets | 258,892 | 223,489 | 227,562 | 215,027 | 214,360 |
| TOTAL | $952,074 | $916,340 | $934,321 | $920,837 | $927,809 |
| Total Assets | $1,833,174 | $1,861,622 | $1,819,711 | $1,800,082 | $1,733,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,121 | 43,235 | 41,789 | 42,501 | 42,428 |
| Accounts payable and accrued liabilities | 337,319 | 366,600 | 356,751 | 348,475 | 295,178 |
| Accrued Expenses | 114,150 | 142,967 | 114,194 | 131,120 | 116,617 |
| Other current liabilities | 122,395 | 111,617 | 101,668 | 95,844 | 103,701 |
| TOTAL | $678,397 | $682,915 | $633,894 | $637,113 | $576,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018,483 | 1,059,804 | 1,059,454 | 1,058,460 | 1,057,839 |
| Other Non-Current Liabilities | 224,546 | 228,977 | 231,817 | 226,761 | 227,972 |
| TOTAL | $1,246,354 | $1,288,804 | $1,291,199 | $1,285,271 | $1,289,652 |
| Total Liabilities | $1,924,751 | $1,971,719 | $1,925,093 | $1,922,384 | $1,866,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,637 | 17,637 | 17,633 | 17,548 | 17,327 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -474,727 | -478,055 | -470,411 | -469,010 | -470,562 |
| Other shareholders' equity | -141,179 | -153,265 | -154,550 | -171,397 | -181,033 |
| TOTAL | $-91,577 | $-110,097 | $-105,382 | $-122,302 | $-133,370 |
| Total Liabilities And Equity | $1,833,174 | $1,861,622 | $1,819,711 | $1,800,082 | $1,733,065 |