Cooper Std Holdings Inc (CPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,357 | 440,233 | 420,172 | 515,952 | 372,984 |
| Receivables | 596,691 | 627,935 | 677,822 | 606,610 | 683,058 |
| Inventories | 182,743 | 184,916 | 185,960 | 170,196 | 179,470 |
| Other current assets | 207,487 | 98,511 | 115,273 | 100,778 | 97,845 |
| TOTAL | $1,306,499 | $1,388,544 | $1,437,837 | $1,426,741 | $1,376,042 |
| Non-Current Assets | |||||
| PPE Net | 966,581 | 966,313 | 977,514 | 952,178 | 916,496 |
| Intangibles | 275,091 | 231,915 | 239,274 | 240,943 | 242,825 |
| Other Non-Current Assets | 111,753 | 113,511 | 106,534 | 105,786 | 100,233 |
| TOTAL | $1,353,425 | $1,311,739 | $1,323,322 | $1,298,907 | $1,259,554 |
| Total Assets | $2,659,924 | $2,700,283 | $2,761,159 | $2,725,648 | $2,635,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,947 | 34,243 | 34,626 | 34,921 | 32,448 |
| Accounts payable and accrued liabilities | 452,197 | 524,981 | 523,962 | 523,296 | 491,202 |
| Accrued Expenses | 109,915 | 100,658 | 115,595 | 145,650 | 123,955 |
| Other current liabilities | 183,155 | 121,379 | 119,405 | 123,090 | 138,127 |
| TOTAL | $782,214 | $781,261 | $793,588 | $826,957 | $785,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,183 | 723,002 | 723,587 | 723,325 | 722,557 |
| Other Non-Current Liabilities | 238,864 | 306,576 | 320,401 | 310,306 | 282,323 |
| TOTAL | $966,555 | $1,030,903 | $1,044,612 | $1,043,602 | $1,005,698 |
| Total Liabilities | $1,748,769 | $1,812,164 | $1,838,200 | $1,870,559 | $1,791,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,775 | 17,819 | 18,066 | 17,915 | 17,531 |
| Common Shares | 18 | 18 | 18 | 18 | 17 |
| Retained earnings | 609,962 | 583,522 | 572,084 | 511,367 | 502,806 |
| Other shareholders' equity | -209,174 | -196,104 | -159,203 | -169,111 | -172,266 |
| TOTAL | $911,155 | $888,119 | $922,959 | $855,089 | $844,166 |
| Total Liabilities And Equity | $2,659,924 | $2,700,283 | $2,761,159 | $2,725,648 | $2,635,596 |