Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,847 | 438,438 | 462,666 | 388,035 | 301,841 |
| Receivables | 545,181 | 547,691 | 477,408 | 450,145 | 474,876 |
| Inventories | 171,086 | 143,742 | 148,800 | 144,909 | 168,036 |
| Other current assets | 100,208 | 100,110 | 134,212 | 95,139 | 119,926 |
| TOTAL | $1,245,961 | $1,259,729 | $1,254,959 | $1,114,677 | $1,092,538 |
| Non-Current Assets | |||||
| PPE Net | 857,609 | 892,309 | 882,476 | 884,576 | 909,511 |
| Intangibles | 208,170 | 209,929 | 211,769 | 212,872 | 216,176 |
| Other Non-Current Assets | 253,621 | 249,977 | 288,787 | 276,472 | 266,038 |
| TOTAL | $1,319,400 | $1,352,215 | $1,383,032 | $1,373,920 | $1,391,725 |
| Total Assets | $2,565,361 | $2,611,944 | $2,637,991 | $2,488,597 | $2,484,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,441 | 40,731 | 54,294 | 56,358 | 62,530 |
| Accounts payable and accrued liabilities | 364,168 | 385,284 | 372,845 | 243,903 | 357,003 |
| Accrued Expenses | 124,469 | 110,827 | 106,847 | 101,938 | 120,383 |
| Other current liabilities | 103,394 | 112,727 | 124,558 | 149,369 | 138,432 |
| TOTAL | $661,138 | $671,280 | $680,036 | $572,481 | $699,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 981,486 | 982,760 | 982,659 | 982,897 | 744,745 |
| Other Non-Current Liabilities | 337,640 | 325,636 | 341,633 | 328,793 | 314,146 |
| TOTAL | $1,318,277 | $1,316,553 | $1,326,620 | $1,309,925 | $1,057,040 |
| Total Liabilities | $1,979,415 | $1,987,833 | $2,006,656 | $1,882,406 | $1,756,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,943 | 16,897 | 16,897 | 16,896 | 16,885 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 316,406 | 350,270 | 377,449 | 373,068 | 507,287 |
| Other shareholders' equity | -230,148 | -224,895 | -242,599 | -261,522 | -272,068 |
| TOTAL | $585,946 | $624,111 | $631,335 | $606,191 | $727,561 |
| Total Liabilities And Equity | $2,565,361 | $2,611,944 | $2,637,991 | $2,488,597 | $2,484,263 |