Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,698 | 294,450 | 232,349 | 188,739 | 265,293 |
| Receivables | 499,705 | 380,915 | 443,311 | 423,947 | 413,139 |
| Inventories | 135,672 | 122,043 | 123,860 | 115,099 | 115,576 |
| Other current assets | 27,331 | 40,857 | 35,674 | 36,793 | 91,288 |
| TOTAL | $943,846 | $858,321 | $859,897 | $789,535 | $914,627 |
| Non-Current Assets | |||||
| PPE Net | 608,150 | 589,504 | 594,469 | 563,790 | 559,706 |
| Intangibles | 285,012 | 286,642 | 291,505 | 290,583 | 98,435 |
| Other Non-Current Assets | 110,722 | 119,309 | 116,587 | 104,621 | 113,646 |
| TOTAL | $1,003,884 | $995,455 | $1,002,561 | $958,994 | $771,787 |
| Total Assets | $1,947,730 | $1,853,776 | $1,862,458 | $1,748,529 | $1,686,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,152 | 19,965 | 19,166 | 14,797 | 143,127 |
| Accounts payable and accrued liabilities | 223,650 | 181,379 | 179,944 | 183,987 | 168,206 |
| Accrued Expenses | 115,251 | 108,453 | 111,762 | 95,098 | 87,568 |
| Other current liabilities | 90,497 | 98,722 | 104,975 | 90,194 | 82,580 |
| TOTAL | $448,550 | $408,519 | $415,847 | $384,076 | $481,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,050 | 456,758 | 457,867 | 458,301 | 9,302 |
| Other Non-Current Liabilities | 388,149 | 406,746 | 419,473 | 407,356 | 1,493,324 |
| TOTAL | $865,324 | $882,204 | $901,838 | $887,019 | $1,509,267 |
| Total Liabilities | $1,313,874 | $1,290,723 | $1,317,685 | $1,271,095 | $1,990,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,382 | 18,376 | 18,376 | 18,376 | 3,483 |
| Common Shares | 17 | 17 | 17 | 17 | 35 |
| Retained earnings | 78,935 | 35,842 | 22,871 | 4,008 | -632,869 |
| Other shareholders' equity | 73,919 | 48,488 | 45,544 | -608 | -27,962 |
| TOTAL | $633,856 | $563,053 | $544,773 | $477,434 | $-304,334 |
| Total Liabilities And Equity | $1,947,730 | $1,853,776 | $1,862,458 | $1,748,529 | $1,686,414 |