Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,254 | 253,655 | 86,759 | 88,339 | 111,521 |
| Receivables | 355,543 | 438,361 | 355,530 | 354,171 | 333,693 |
| Inventories | 111,575 | 114,174 | 108,055 | 106,602 | 116,952 |
| Other current assets | 76,454 | 24,636 | 14,691 | 17,722 | 42,226 |
| TOTAL | $945,979 | $854,187 | $587,797 | $587,025 | $623,554 |
| Non-Current Assets | |||||
| PPE Net | 586,179 | 599,028 | 591,093 | 586,456 | 623,987 |
| Intangibles | 98,277 | 98,225 | 98,433 | 461,979 | 472,414 |
| Other Non-Current Assets | 106,972 | 99,793 | 98,491 | 97,557 | 98,296 |
| TOTAL | $791,428 | $797,046 | $788,017 | $1,145,992 | $1,194,697 |
| Total Assets | $1,737,407 | $1,651,233 | $1,375,814 | $1,733,017 | $1,818,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,204 | 141,665 | 1,120,427 | 116,703 | 94,136 |
| Accounts payable and accrued liabilities | 166,346 | 157,363 | 215,079 | 158,165 | 192,948 |
| Accrued Expenses | 87,073 | 80,351 | 39,280 | 115,767 | 94,980 |
| Other current liabilities | 71,523 | 75,880 | 71,708 | 65,444 | 69,601 |
| TOTAL | $518,146 | $455,259 | $1,463,766 | $456,079 | $451,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,059 | 12,349 | 12,809 | 1,038,978 | 1,049,959 |
| Other Non-Current Liabilities | 1,506,457 | 1,513,893 | 262,473 | 261,269 | 269,405 |
| TOTAL | $1,525,761 | $1,537,390 | $288,085 | $1,328,940 | $1,346,924 |
| Total Liabilities | $2,043,907 | $1,992,649 | $1,751,851 | $1,785,019 | $1,798,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,483 | 3,483 | 3,483 | 3,483 | 3,479 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | -636,278 | -673,675 | -684,522 | -335,182 | -280,216 |
| Other shareholders' equity | -26,573 | -23,782 | -47,072 | -72,156 | -55,051 |
| TOTAL | $-306,500 | $-341,416 | $-376,037 | $-52,002 | $19,662 |
| Total Liabilities And Equity | $1,737,407 | $1,651,233 | $1,375,814 | $1,733,017 | $1,818,251 |