Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,270 | 244,855 | 207,385 | 138,045 | 184,370 |
| Receivables | 501,047 | 546,680 | 588,811 | 586,675 | 521,955 |
| Inventories | 166,531 | 181,475 | 186,043 | 188,589 | 179,766 |
| Other current assets | 93,524 | 87,541 | 109,860 | 85,095 | 82,301 |
| TOTAL | $1,053,998 | $1,084,016 | $1,118,661 | $1,024,542 | $995,332 |
| Non-Current Assets | |||||
| PPE Net | 716,013 | 729,948 | 747,727 | 757,258 | 732,902 |
| Intangibles | 217,478 | 226,403 | 233,694 | 237,132 | 241,137 |
| Other Non-Current Assets | 138,141 | 125,380 | 136,763 | 128,981 | 133,383 |
| TOTAL | $1,071,632 | $1,081,731 | $1,118,184 | $1,123,371 | $1,107,422 |
| Total Assets | $2,125,630 | $2,165,747 | $2,236,845 | $2,147,913 | $2,102,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,631 | 26,138 | 29,534 | 31,853 | 28,329 |
| Accounts payable and accrued liabilities | 322,422 | 294,165 | 313,778 | 326,862 | 355,394 |
| Accrued Expenses | 75,005 | 79,939 | 82,185 | 105,516 | 89,302 |
| Other current liabilities | 94,986 | 110,101 | 126,142 | 116,308 | 97,146 |
| TOTAL | $528,044 | $510,343 | $551,639 | $580,539 | $570,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,106 | 759,999 | 762,983 | 661,291 | 656,095 |
| Other Non-Current Liabilities | 300,315 | 232,844 | 246,486 | 249,131 | 250,033 |
| TOTAL | $1,048,872 | $997,452 | $1,019,459 | $923,491 | $917,011 |
| Total Liabilities | $1,576,916 | $1,507,795 | $1,571,098 | $1,504,030 | $1,487,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,042 | 17,124 | 17,071 | 16,954 | 16,750 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 195,233 | 210,956 | 188,358 | 176,339 | 156,775 |
| Other shareholders' equity | -139,495 | -58,679 | -23,853 | -29,444 | -30,272 |
| TOTAL | $548,714 | $657,952 | $665,747 | $643,883 | $615,572 |
| Total Liabilities And Equity | $2,125,630 | $2,165,747 | $2,236,845 | $2,147,913 | $2,102,754 |