Cooper Std Holdings Inc (CPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,186 | 406,925 | 480,092 | 360,429 | 364,546 |
| Receivables | 654,677 | 620,064 | 551,477 | 613,034 | 582,783 |
| Inventories | 168,397 | 160,587 | 146,449 | 161,012 | 155,803 |
| Other current assets | 89,895 | 96,013 | 81,021 | 82,924 | 96,069 |
| TOTAL | $1,352,547 | $1,318,252 | $1,296,181 | $1,255,397 | $1,235,020 |
| Non-Current Assets | |||||
| PPE Net | 886,975 | 841,371 | 832,269 | 831,987 | 793,857 |
| Intangibles | 244,436 | 246,086 | 248,804 | 256,742 | 216,306 |
| Other Non-Current Assets | 103,579 | 101,361 | 114,448 | 119,178 | 129,272 |
| TOTAL | $1,234,990 | $1,188,818 | $1,195,521 | $1,207,907 | $1,139,435 |
| Total Assets | $2,587,537 | $2,507,070 | $2,491,702 | $2,463,304 | $2,374,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,817 | 33,470 | 33,439 | 53,139 | 45,340 |
| Accounts payable and accrued liabilities | 496,162 | 483,168 | 475,426 | 429,357 | 398,204 |
| Accrued Expenses | 108,927 | 104,353 | 105,665 | 128,016 | 126,739 |
| Other current liabilities | 130,501 | 118,062 | 144,812 | 129,712 | 124,971 |
| TOTAL | $765,407 | $739,053 | $759,342 | $740,224 | $695,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,988 | 728,470 | 729,480 | 726,688 | 728,581 |
| Other Non-Current Liabilities | 280,202 | 269,349 | 270,946 | 270,202 | 277,681 |
| TOTAL | $1,004,384 | $998,617 | $1,010,569 | $998,819 | $1,007,486 |
| Total Liabilities | $1,769,791 | $1,737,670 | $1,769,911 | $1,739,043 | $1,702,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,734 | 17,858 | 17,701 | 17,654 | 17,308 |
| Common Shares | 18 | 18 | 17 | 17 | 17 |
| Retained earnings | 495,190 | 462,110 | 425,972 | 395,178 | 360,044 |
| Other shareholders' equity | -192,616 | -206,143 | -218,132 | -181,321 | -198,720 |
| TOTAL | $817,746 | $769,400 | $721,791 | $724,261 | $671,715 |
| Total Liabilities And Equity | $2,587,537 | $2,507,070 | $2,491,702 | $2,463,304 | $2,374,455 |