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Cooper Std Holdings Inc (CPS)

Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 33,883 32,210 41,323 40,877 47,541
Receivables 486,372 603,770 610,247 546,794 576,364
Inventories 148,097 151,228 156,304 155,321 152,773
Other current assets 5,151 9,447 9,586 9,940 9,598
TOTAL $693,371 $816,228 $836,320 $772,535 $814,957
Non-Current Assets
PPE Net 675,158 740,790 747,477 722,373 717,460
Intangibles 521,166 536,056 544,382 546,846 707,414
Other Non-Current Assets 121,238 125,268 124,699 120,501 104,786
TOTAL $1,317,562 $1,402,114 $1,416,558 $1,389,720 $1,529,660
Total Assets $2,010,933 $2,218,342 $2,252,878 $2,162,255 $2,344,617
Liabilities
Current Liabilities
Short Term Debt 40,809 46,605 75,853 51,999 77,623
Accounts payable and accrued liabilities 221,833 289,434 298,920 295,638 284,549
Accrued Expenses 88,007 73,588 83,055 83,080 115,133
Other current liabilities 95,296 116,791 119,391 103,161 108,706
TOTAL $445,945 $526,418 $577,219 $533,878 $586,011
Non-Current Liabilities
Long Term Debt 1,058,258 1,077,712 1,083,039 1,088,162 1,089,733
Other Non-Current Liabilities 222,397 253,429 260,371 243,326 258,188
TOTAL $1,305,082 $1,357,708 $1,374,326 $1,359,819 $1,377,673
Total Liabilities $1,751,027 $1,884,126 $1,951,545 $1,893,697 $1,963,684
Shareholders' Equity
Shares Outstanding, K 3,479 3,479 3,484 3,484 3,484
Common Shares 35 35 35 35 35
Retained earnings -160,675 -128,080 -139,667 -155,339 -2,776
Other shareholders' equity 65,634 106,738 86,369 68,988 29,904
TOTAL $259,906 $334,216 $301,333 $268,558 $380,933
Total Liabilities And Equity $2,010,933 $2,218,342 $2,252,878 $2,162,255 $2,344,617
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