Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,035 | 107,734 | 93,793 | 114,191 | 154,801 |
| Receivables | 436,638 | 513,690 | 500,836 | 521,094 | 541,696 |
| Inventories | 142,401 | 177,245 | 171,851 | 172,522 | 146,846 |
| Other current assets | 30,349 | 40,114 | 42,964 | 60,414 | 28,915 |
| TOTAL | $805,256 | $872,036 | $836,569 | $892,837 | $900,586 |
| Non-Current Assets | |||||
| PPE Net | 539,201 | 565,380 | 568,381 | 588,131 | 608,431 |
| Intangibles | 174,248 | 176,485 | 177,777 | 179,477 | 181,382 |
| Other Non-Current Assets | 214,360 | 183,637 | 184,223 | 183,906 | 181,900 |
| TOTAL | $927,809 | $925,502 | $930,381 | $951,514 | $971,713 |
| Total Assets | $1,733,065 | $1,797,538 | $1,766,950 | $1,844,351 | $1,872,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,428 | 49,167 | 49,551 | 49,909 | 50,712 |
| Accounts payable and accrued liabilities | 295,178 | 332,233 | 333,555 | 356,024 | 334,578 |
| Accrued Expenses | 116,617 | 135,904 | 113,952 | 125,839 | 116,954 |
| Other current liabilities | 103,701 | 111,453 | 100,939 | 108,273 | 132,422 |
| TOTAL | $576,783 | $648,190 | $617,620 | $659,326 | $653,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,057,839 | 1,058,004 | 1,057,322 | 1,051,600 | 1,044,736 |
| Other Non-Current Liabilities | 227,972 | 254,230 | 252,853 | 256,860 | 258,860 |
| TOTAL | $1,289,652 | $1,312,398 | $1,310,235 | $1,308,812 | $1,308,789 |
| Total Liabilities | $1,866,435 | $1,960,588 | $1,927,855 | $1,968,138 | $1,962,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,327 | 17,327 | 17,319 | 17,290 | 17,197 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -470,562 | -510,776 | -499,719 | -423,476 | -391,816 |
| Other shareholders' equity | -181,033 | -168,218 | -176,108 | -213,160 | -210,098 |
| TOTAL | $-133,370 | $-163,050 | $-160,905 | $-123,787 | $-89,733 |
| Total Liabilities And Equity | $1,733,065 | $1,797,538 | $1,766,950 | $1,844,351 | $1,872,299 |