Cooper Std Holdings Inc (CPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,057 | 295,954 | 361,745 | 286,300 | 313,469 |
| Receivables | 527,768 | 531,450 | 433,947 | 499,082 | 541,515 |
| Inventories | 154,461 | 159,444 | 139,726 | 160,471 | 163,551 |
| Other current assets | 51,712 | 41,280 | 43,808 | 44,211 | 44,577 |
| TOTAL | $1,013,295 | $1,058,488 | $1,005,521 | $1,018,335 | $1,088,691 |
| Non-Current Assets | |||||
| PPE Net | 606,144 | 627,943 | 619,717 | 613,419 | 654,984 |
| Intangibles | 260,636 | 269,145 | 268,097 | 270,865 | 283,838 |
| Other Non-Current Assets | 143,284 | 108,833 | 110,453 | 117,438 | 118,546 |
| TOTAL | $1,010,064 | $1,005,921 | $998,267 | $1,001,722 | $1,057,368 |
| Total Assets | $2,023,359 | $2,064,409 | $2,003,788 | $2,020,057 | $2,146,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,836 | 37,200 | 33,093 | 35,470 | 42,289 |
| Accounts payable and accrued liabilities | 260,495 | 271,500 | 256,671 | 224,804 | 267,752 |
| Accrued Expenses | 76,188 | 116,102 | 108,628 | 145,589 | 142,879 |
| Other current liabilities | 101,583 | 99,973 | 84,591 | 98,527 | 111,033 |
| TOTAL | $471,102 | $524,775 | $482,983 | $504,390 | $563,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,049 | 453,931 | 455,559 | 456,576 | 459,069 |
| Other Non-Current Liabilities | 414,998 | 426,697 | 447,010 | 427,180 | 453,220 |
| TOTAL | $880,121 | $899,331 | $919,602 | $895,895 | $917,652 |
| Total Liabilities | $1,351,223 | $1,424,106 | $1,402,585 | $1,400,285 | $1,481,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,934 | 18,347 | 18,323 | 18,319 | 18,344 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 213,164 | 144,222 | 124,674 | 107,290 | 94,484 |
| Other shareholders' equity | -22,625 | 6,011 | -9,125 | 29,316 | 88,846 |
| TOTAL | $672,136 | $640,303 | $601,203 | $619,772 | $664,454 |
| Total Liabilities And Equity | $2,023,359 | $2,064,409 | $2,003,788 | $2,020,057 | $2,146,059 |