Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,536 | 323,142 | 310,779 | 262,169 | 264,980 |
| Receivables | 604,093 | 621,070 | 635,695 | 643,597 | 559,713 |
| Inventories | 143,439 | 178,916 | 184,435 | 186,272 | 175,572 |
| Other current assets | 60,750 | 71,901 | 80,072 | 227,166 | 212,581 |
| TOTAL | $1,202,270 | $1,227,824 | $1,243,135 | $1,352,410 | $1,249,724 |
| Non-Current Assets | |||||
| PPE Net | 988,277 | 961,793 | 993,933 | 990,665 | 984,241 |
| Intangibles | 226,556 | 230,429 | 232,778 | 237,717 | 243,283 |
| Other Non-Current Assets | 218,479 | 225,401 | 234,988 | 234,030 | 146,897 |
| TOTAL | $1,433,312 | $1,417,623 | $1,461,699 | $1,462,412 | $1,374,421 |
| Total Assets | $2,635,582 | $2,645,447 | $2,704,834 | $2,814,822 | $2,624,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,449 | 67,419 | 54,447 | 169,087 | 101,323 |
| Accounts payable and accrued liabilities | 426,055 | 405,766 | 415,301 | 452,979 | 452,320 |
| Accrued Expenses | 119,841 | 104,965 | 92,843 | 107,707 | 102,976 |
| Other current liabilities | 88,486 | 94,728 | 120,396 | 184,066 | 163,799 |
| TOTAL | $719,925 | $696,882 | $708,717 | $940,055 | $820,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 746,179 | 736,044 | 737,757 | 738,077 | 729,805 |
| Other Non-Current Liabilities | 285,991 | 293,659 | 299,753 | 282,536 | 223,884 |
| TOTAL | $1,039,675 | $1,028,160 | $1,036,965 | $1,020,665 | $952,252 |
| Total Liabilities | $1,759,600 | $1,725,042 | $1,745,682 | $1,960,720 | $1,772,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,843 | 16,839 | 16,902 | 17,522 | 17,436 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 619,448 | 686,714 | 701,647 | 565,864 | 569,215 |
| Other shareholders' equity | -233,934 | -255,188 | -226,304 | -211,237 | -219,268 |
| TOTAL | $875,982 | $920,405 | $959,152 | $854,102 | $851,475 |
| Total Liabilities And Equity | $2,635,582 | $2,645,447 | $2,704,834 | $2,814,822 | $2,624,145 |