Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,848 | 73,063 | 105,840 | 186,875 | 231,177 |
| Receivables | 554,311 | 497,927 | 508,055 | 512,735 | 473,130 |
| Inventories | 181,050 | 172,999 | 172,491 | 157,756 | 195,003 |
| Other current assets | 95,106 | 114,108 | 123,099 | 57,113 | 74,525 |
| TOTAL | $1,063,954 | $883,876 | $937,780 | $945,649 | $1,005,183 |
| Non-Current Assets | |||||
| PPE Net | 608,554 | 624,073 | 638,473 | 642,860 | 667,117 |
| Intangibles | 182,685 | 185,816 | 187,907 | 189,664 | 190,371 |
| Other Non-Current Assets | 173,807 | 177,054 | 178,907 | 185,356 | 239,530 |
| TOTAL | $965,046 | $986,943 | $1,005,287 | $1,017,880 | $1,097,018 |
| Total Assets | $2,029,000 | $1,870,819 | $1,943,067 | $1,963,529 | $2,102,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,349 | 49,813 | 52,813 | 54,130 | 48,890 |
| Accounts payable and accrued liabilities | 372,657 | 357,682 | 390,861 | 338,210 | 373,481 |
| Accrued Expenses | 130,156 | 141,956 | 146,292 | 119,463 | 130,257 |
| Other current liabilities | 114,320 | 106,865 | 120,158 | 99,029 | 94,712 |
| TOTAL | $805,116 | $675,415 | $730,256 | $631,618 | $667,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,029,068 | 1,012,289 | 996,822 | 982,054 | 978,435 |
| Other Non-Current Liabilities | 252,172 | 245,409 | 243,564 | 242,152 | 281,526 |
| TOTAL | $1,281,260 | $1,257,107 | $1,239,641 | $1,230,719 | $1,259,427 |
| Total Liabilities | $2,086,376 | $1,932,522 | $1,969,897 | $1,862,337 | $1,926,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,197 | 17,197 | 17,139 | 17,108 | 17,108 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -336,664 | -348,027 | -320,198 | -189,831 | -101,740 |
| Other shareholders' equity | -230,851 | -222,799 | -214,887 | -216,492 | -229,986 |
| TOTAL | $-57,376 | $-61,703 | $-26,830 | $101,192 | $175,262 |
| Total Liabilities And Equity | $2,029,000 | $1,870,819 | $1,943,067 | $1,963,529 | $2,102,201 |