Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,232 | 160,451 | 216,713 | 270,555 | 217,838 |
| Receivables | 579,564 | 557,594 | 537,986 | 466,960 | 543,762 |
| Inventories | 186,758 | 169,540 | 162,920 | 143,253 | 161,573 |
| Other current assets | 93,909 | 90,780 | 83,261 | 87,802 | 51,772 |
| TOTAL | $1,011,968 | $1,008,925 | $1,028,361 | $990,472 | $998,556 |
| Non-Current Assets | |||||
| PPE Net | 700,922 | 633,358 | 624,708 | 628,608 | 620,980 |
| Intangibles | 236,885 | 240,116 | 246,393 | 250,440 | 257,241 |
| Other Non-Current Assets | 143,742 | 144,734 | 156,004 | 156,457 | 148,534 |
| TOTAL | $1,081,549 | $1,018,208 | $1,027,105 | $1,035,505 | $1,026,755 |
| Total Assets | $2,093,517 | $2,027,133 | $2,055,466 | $2,025,977 | $2,025,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,264 | 32,997 | 34,880 | 32,556 | 30,153 |
| Accounts payable and accrued liabilities | 298,763 | 276,461 | 281,017 | 271,355 | 240,816 |
| Accrued Expenses | 93,543 | 75,942 | 89,948 | 80,148 | 89,600 |
| Other current liabilities | 115,843 | 109,330 | 116,315 | 102,857 | 100,668 |
| TOTAL | $538,413 | $494,730 | $522,160 | $486,916 | $461,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,968 | 646,883 | 450,784 | 450,809 | 452,043 |
| Other Non-Current Liabilities | 403,916 | 414,873 | 444,109 | 449,767 | 414,563 |
| TOTAL | $1,058,568 | $1,070,593 | $903,117 | $909,830 | $879,512 |
| Total Liabilities | $1,596,981 | $1,565,323 | $1,425,277 | $1,396,746 | $1,340,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,148 | 13,139 | 17,802 | 16,985 | 17,620 |
| Common Shares | 13 | 13 | 16 | 16 | 17 |
| Retained earnings | 167,924 | 149,312 | 216,647 | 201,907 | 219,214 |
| Other shareholders' equity | -54,245 | -68,089 | -53,377 | -44,543 | -14,453 |
| TOTAL | $496,536 | $461,810 | $630,189 | $629,231 | $684,562 |
| Total Liabilities And Equity | $2,093,517 | $2,027,133 | $2,055,466 | $2,025,977 | $2,025,311 |