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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,987 | 62,204 | 59,974 | 66,807 | 98,668 |
| Receivables | 438,517 | 323,476 | 343,285 | 319,060 | 315,756 |
| Inventories | 126,997 | 106,620 | 102,797 | 97,604 | 108,711 |
| Income taxes - deferred | 5,513 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 5,513 | 0 | 0 | 0 |
| TOTAL | $634,433 | $517,630 | $524,479 | $501,701 | $546,595 |
| Non-Current Assets | |||||
| PPE Net | 571,297 | 464,634 | 479,301 | 475,429 | 495,246 |
| Intangibles | 734,665 | 684,495 | 704,742 | 701,628 | 708,533 |
| Other Non-Current Assets | 84,272 | 67,461 | 52,121 | 55,556 | 55,696 |
| TOTAL | $1,390,234 | $1,216,590 | $1,236,164 | $1,232,613 | $1,259,475 |
| Total Assets | $2,024,667 | $1,734,220 | $1,760,643 | $1,734,314 | $1,806,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,736 | 11,602 | 11,681 | 11,520 | 11,001 |
| Accounts payable and accrued liabilities | 182,609 | 165,059 | 158,618 | 150,795 | 148,127 |
| Accrued Expenses | 88,862 | 76,678 | 71,630 | 43,976 | 61,783 |
| Other current liabilities | 71,382 | 50,785 | 55,745 | 59,693 | 113,781 |
| TOTAL | $356,589 | $304,124 | $297,674 | $265,984 | $336,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,101,103 | 890,847 | 893,428 | 893,260 | 896,408 |
| Other Non-Current Liabilities | 175,839 | 162,013 | 154,703 | 151,198 | 152,979 |
| TOTAL | $1,343,219 | $1,117,866 | $1,144,457 | $1,150,867 | $1,156,817 |
| Total Liabilities | $1,699,808 | $1,421,990 | $1,442,131 | $1,416,851 | $1,493,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,238 | 3,238 | 3,237 | 3,237 | 3,195 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 9,751 | 4,269 | 1,538 | 2,645 | -5,023 |
| Other shareholders' equity | -8,702 | -15,549 | -6,736 | -8,892 | -1,855 |
| TOTAL | $324,859 | $312,230 | $318,512 | $317,463 | $312,572 |
| Total Liabilities And Equity | $2,024,667 | $1,734,220 | $1,760,643 | $1,734,314 | $1,806,070 |