COOPER-STANDARD HOLDING (CPS)
US21676P1030 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 154.80M | 186.90M | 248.00M | 438.40M | 359.50M | |||
| Receivables | 541.70M | 468.30M | 489.20M | 547.70M | 571.30M | |||
| Inventories | 146.85M | 157.80M | 158.10M | 143.70M | 143.40M | |||
| Other Current Assets | 57.24M | 132.70M | 99.60M | 129.80M | 128.00M | |||
| Total Current Assets | 900.59M | 945.60M | 994.90M | 1.26B | 1.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 699.56M | 737.40M | 895.40M | 1.00B | 1.07B | |||
| Goodwill | 140.81M | 142.00M | 142.30M | 142.30M | 142.20M | |||
| Intangibles | 40.57M | 47.60M | 60.40M | 67.70M | 84.40M | |||
| Other Non-Current Assets | 90.77M | 90.80M | 133.50M | 140.20M | 135.10M | |||
| Total Non-Current Assets | 971.71M | 1.02B | 1.23B | 1.35B | 1.43B | |||
| TOTAL ASSETS | 1.87B | 1.96B | 2.23B | 2.61B | 2.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.71M | 54.10M | 56.10M | 40.70M | 61.40M | |||
| Accrued Expenses | 267.95M | 239.30M | 193.40M | 245.30M | 232.40M | |||
| Accounts Payable | 334.58M | 338.20M | 348.10M | 385.30M | 426.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 653.24M | 631.60M | 597.60M | 671.30M | 719.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.04B | 982.10M | 980.60M | 982.80M | 746.20M | |||
| Deferred Taxes/Income | 5.21M | 7.10M | 8.40M | 8.60M | 10.80M | |||
| Other Non-Current Liabilities | 258.85M | 241.60M | 308.50M | 325.20M | 282.70M | |||
| Total Non-Current Liabilities | 1.30B | 1.22B | 1.30B | 1.33B | 1.06B | |||
| TOTAL LIABILITIES | 1.95B | 1.86B | 1.90B | 2.00B | 1.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -391.82M | -189.80M | 25.60M | 350.30M | 619.40M | |||
| Additional Paid In Capital | 512.16M | 507.50M | 504.50M | 498.70M | 490.50M | |||
| Minority Interest | -7.10M | -4.10M | 12.50M | 18.80M | 25.10M | |||
| Common Shares | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -201.66M | -210.00M | -205.20M | -241.90M | -253.70M | |||
| Shares Outstanding | 17.20M | 17.10M | 17.00M | 16.90M | 17.60M | |||
| Tangible Book Value per Share | -15.27 | -4.79 | 7.19 | 23.50 | 35.77 | |||
| Total Shareholders' Equity | -81.30M | 107.70M | 324.90M | 607.10M | 856.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.87B | 1.96B | 2.23B | 2.61B | 2.64B | |||
| Statistics | ||||||||
| Debt/Equity | -12.85 | 9.12 | 3.02 | 1.62 | 0.87 | |||
| Current Ratio | 1.38 | 1.50 | 1.66 | 1.88 | 1.67 | |||
| Return On Assets (ROA) | -10.79% | -10.97% | -14.50% | -10.25% | 2.56% | |||
| Return On Equity (ROE) | N/A | -200.00% | -99.35% | -44.08% | 7.88% | |||
| Return On Invested Capital (ROIC) | 4.42% | N/A | N/A | N/A | 1.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.06% | N/A | N/A | N/A | 2.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.11% | N/A | N/A | N/A | 2.42% | |||
All data in USD