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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,077 | 378,243 | 231,984 | 204,810 | 194,434 |
| Receivables | 639,367 | 558,064 | 625,483 | 613,836 | 594,487 |
| Inventories | 157,596 | 149,645 | 172,356 | 182,840 | 178,946 |
| Other current assets | 75,924 | 73,513 | 66,441 | 76,244 | 69,955 |
| TOTAL | $1,220,794 | $1,189,481 | $1,126,750 | $1,112,572 | $1,077,506 |
| Non-Current Assets | |||||
| PPE Net | 793,360 | 765,369 | 801,389 | 785,322 | 763,593 |
| Intangibles | 217,890 | 219,921 | 226,069 | 232,286 | 238,732 |
| Other Non-Current Assets | 128,581 | 129,521 | 134,686 | 130,580 | 133,529 |
| TOTAL | $1,139,831 | $1,114,811 | $1,162,144 | $1,148,188 | $1,135,854 |
| Total Assets | $2,360,625 | $2,304,292 | $2,288,894 | $2,260,760 | $2,213,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,624 | 45,494 | 57,986 | 60,259 | 54,992 |
| Accounts payable and accrued liabilities | 431,894 | 400,604 | 345,216 | 347,246 | 364,183 |
| Accrued Expenses | 119,142 | 107,713 | 128,773 | 101,994 | 92,271 |
| Other current liabilities | 112,780 | 127,609 | 128,094 | 120,392 | 110,593 |
| TOTAL | $711,440 | $681,420 | $660,069 | $629,891 | $622,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 730,821 | 732,418 | 740,685 | 743,445 | 745,388 |
| Other Non-Current Liabilities | 278,608 | 270,816 | 265,048 | 278,730 | 276,683 |
| TOTAL | $1,011,059 | $1,008,073 | $1,023,582 | $1,039,710 | $1,049,397 |
| Total Liabilities | $1,722,499 | $1,689,493 | $1,683,651 | $1,669,601 | $1,671,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,206 | 17,533 | 17,433 | 17,279 | 17,082 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 321,119 | 306,713 | 285,149 | 252,473 | 216,011 |
| Other shareholders' equity | -190,953 | -205,695 | -190,344 | -165,353 | -171,633 |
| TOTAL | $638,126 | $614,799 | $605,243 | $591,159 | $541,924 |
| Total Liabilities And Equity | $2,360,625 | $2,304,292 | $2,288,894 | $2,260,760 | $2,213,360 |