Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,980 | 51,213 | 56,322 | 80,407 | 80,084 |
| Receivables | 443,657 | 432,449 | 383,779 | 405,764 | 436,489 |
| Inventories | 114,428 | 122,669 | 120,865 | 128,737 | 120,970 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,532 |
| Other current assets | 10,071 | 10,071 | 10,071 | 6,977 | 0 |
| TOTAL | $660,436 | $632,786 | $582,386 | $636,749 | $662,366 |
| Non-Current Assets | |||||
| PPE Net | 552,863 | 549,336 | 542,536 | 551,492 | 567,569 |
| Intangibles | 710,770 | 717,184 | 720,175 | 733,675 | 745,425 |
| Other Non-Current Assets | 69,902 | 63,928 | 66,336 | 76,054 | 88,585 |
| TOTAL | $1,333,535 | $1,330,448 | $1,329,047 | $1,361,221 | $1,401,579 |
| Total Assets | $1,993,971 | $1,963,234 | $1,911,433 | $1,997,970 | $2,063,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,415 | 18,677 | 17,414 | 15,666 | 15,396 |
| Accounts payable and accrued liabilities | 215,655 | 203,588 | 165,992 | 190,287 | 197,942 |
| Accrued Expenses | 87,840 | 94,636 | 76,278 | 87,416 | 78,781 |
| Other current liabilities | 81,861 | 72,765 | 71,650 | 68,551 | 76,220 |
| TOTAL | $405,771 | $389,666 | $331,334 | $361,920 | $368,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,168 | 1,018,479 | 1,038,047 | 1,081,252 | 1,100,029 |
| Other Non-Current Liabilities | 189,351 | 193,552 | 187,335 | 186,457 | 179,743 |
| TOTAL | $1,237,302 | $1,245,145 | $1,259,390 | $1,316,282 | $1,342,157 |
| Total Liabilities | $1,643,073 | $1,634,811 | $1,590,724 | $1,678,202 | $1,710,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,234 | 3,234 | 3,234 | 3,238 | 3,238 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 10,014 | 328 | -4,151 | 2,812 | 29,818 |
| Other shareholders' equity | 17,197 | 4,736 | 1,050 | -6,854 | -179 |
| TOTAL | $350,898 | $328,423 | $320,709 | $319,768 | $353,449 |
| Total Liabilities And Equity | $1,993,971 | $1,963,234 | $1,911,433 | $1,997,970 | $2,063,945 |