Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,458 | 252,911 | 248,010 | 253,281 | 335,494 |
| Receivables | 464,253 | 509,079 | 489,182 | 489,496 | 501,580 |
| Inventories | 183,568 | 196,921 | 158,075 | 198,180 | 186,422 |
| Other current assets | 70,467 | 108,166 | 73,317 | 100,629 | 95,640 |
| TOTAL | $999,106 | $1,093,850 | $994,897 | $1,071,638 | $1,152,971 |
| Non-Current Assets | |||||
| PPE Net | 702,507 | 745,343 | 784,348 | 808,666 | 849,392 |
| Intangibles | 193,228 | 195,806 | 202,657 | 204,648 | 206,912 |
| Other Non-Current Assets | 245,541 | 248,137 | 244,591 | 233,639 | 268,022 |
| TOTAL | $1,141,276 | $1,189,286 | $1,231,596 | $1,246,953 | $1,324,326 |
| Total Assets | $2,140,382 | $2,283,136 | $2,226,493 | $2,318,591 | $2,477,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,016 | 53,605 | 56,111 | 40,102 | 55,738 |
| Accounts payable and accrued liabilities | 357,327 | 394,683 | 348,133 | 336,440 | 323,315 |
| Accrued Expenses | 121,416 | 122,603 | 101,466 | 122,400 | 116,920 |
| Other current liabilities | 94,646 | 82,989 | 69,353 | 87,280 | 109,326 |
| TOTAL | $645,582 | $725,261 | $597,615 | $607,629 | $628,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 979,227 | 979,922 | 980,604 | 981,010 | 981,643 |
| Deferred Revenues | N/A | 49,911 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 294,764 | 307,603 | 311,051 | 325,191 | 334,590 |
| TOTAL | $1,273,087 | $1,287,095 | $1,297,518 | $1,304,510 | $1,315,315 |
| Total Liabilities | $1,918,669 | $2,012,356 | $1,895,133 | $1,912,139 | $1,944,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,106 | 17,063 | 16,994 | 16,991 | 16,989 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -69,054 | -35,807 | 25,553 | 129,622 | 252,795 |
| Other shareholders' equity | -215,312 | -198,364 | -198,707 | -226,051 | -220,991 |
| TOTAL | $221,713 | $270,780 | $331,360 | $406,452 | $533,169 |
| Total Liabilities And Equity | $2,140,382 | $2,283,136 | $2,226,493 | $2,318,591 | $2,477,297 |