Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,793 | 114,191 | 154,801 | 204,848 | 73,063 |
| Receivables | 500,836 | 521,094 | 541,696 | 554,311 | 497,927 |
| Inventories | 171,851 | 172,522 | 146,846 | 181,050 | 172,999 |
| Other current assets | 42,964 | 60,414 | 28,915 | 95,106 | 114,108 |
| TOTAL | $836,569 | $892,837 | $900,586 | $1,063,954 | $883,876 |
| Non-Current Assets | |||||
| PPE Net | 568,381 | 588,131 | 608,431 | 608,554 | 624,073 |
| Intangibles | 177,777 | 179,477 | 181,382 | 182,685 | 185,816 |
| Other Non-Current Assets | 184,223 | 183,906 | 181,900 | 173,807 | 177,054 |
| TOTAL | $930,381 | $951,514 | $971,713 | $965,046 | $986,943 |
| Total Assets | $1,766,950 | $1,844,351 | $1,872,299 | $2,029,000 | $1,870,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,551 | 49,909 | 50,712 | 169,349 | 49,813 |
| Accounts payable and accrued liabilities | 333,555 | 356,024 | 334,578 | 372,657 | 357,682 |
| Accrued Expenses | 113,952 | 125,839 | 116,954 | 130,156 | 141,956 |
| Other current liabilities | 100,939 | 108,273 | 132,422 | 114,320 | 106,865 |
| TOTAL | $617,620 | $659,326 | $653,243 | $805,116 | $675,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,057,322 | 1,051,600 | 1,044,736 | 1,029,068 | 1,012,289 |
| Other Non-Current Liabilities | 252,853 | 256,860 | 258,860 | 252,172 | 245,409 |
| TOTAL | $1,310,235 | $1,308,812 | $1,308,789 | $1,281,260 | $1,257,107 |
| Total Liabilities | $1,927,855 | $1,968,138 | $1,962,032 | $2,086,376 | $1,932,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,319 | 17,290 | 17,197 | 17,197 | 17,197 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -499,719 | -423,476 | -391,816 | -336,664 | -348,027 |
| Other shareholders' equity | -176,108 | -213,160 | -210,098 | -230,851 | -222,799 |
| TOTAL | $-160,905 | $-123,787 | $-89,733 | $-57,376 | $-61,703 |
| Total Liabilities And Equity | $1,766,950 | $1,844,351 | $1,872,299 | $2,029,000 | $1,870,819 |