COOPER-STANDARD HOLDING (CPS) Stock Balance Sheet

NYSE:CPS • US21676P1030

Current stock price

29.61 USD
+1.37 (+4.85%)
At close:
29.24 USD
-0.37 (-1.25%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CPS Cash Equivalents ChartCPS Cash Equivalents over time chart
191.70M170.03M154.80M186.90M248.00M
Receivables
CPS Receivables ChartCPS Receivables over time chart
465.41M436.64M541.70M468.30M489.20M
Inventories
CPS Inventories ChartCPS Inventories over time chart
154.19M142.40M146.85M157.80M158.10M
Other Current Assets
CPS Other Current Assets ChartCPS Other Current Assets over time chart
69.80M56.18M57.24M132.70M99.60M
Total Current Assets
CPS Total Current Assets ChartCPS Total Current Assets over time chart
881.10M805.26M900.59M945.60M994.90M
 
Non-Current Assets
PPE Net
CPS PPE Net ChartCPS PPE Net over time chart
606.98M626.49M699.56M737.40M895.40M
Goodwill
CPS Goodwill ChartCPS Goodwill over time chart
140.70M140.44M140.81M142.00M142.30M
Intangibles
CPS Intangibles ChartCPS Intangibles over time chart
28.98M33.80M40.57M47.60M60.40M
Other Non-Current Assets
CPS Other Non-Current Assets ChartCPS Other Non-Current Assets over time chart
175.42M127.07M90.77M90.80M133.50M
Total Non-Current Assets
CPS Total Non-Current Assets ChartCPS Total Non-Current Assets over time chart
952.07M927.81M971.71M1.02B1.23B
 
TOTAL ASSETS
CPS TOTAL ASSETS ChartCPS TOTAL ASSETS over time chart
1.83B1.73B1.87B1.96B2.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPS Short Term Debt ChartCPS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CPS Current Portion Of LT Debt. ChartCPS Current Portion Of LT Debt. over time chart
86.12M42.43M50.71M54.10M56.10M
Accrued Expenses
CPS Accrued Expenses ChartCPS Accrued Expenses over time chart
254.96M239.18M267.95M239.30M193.40M
Accounts Payable
CPS Accounts Payable ChartCPS Accounts Payable over time chart
337.32M295.18M334.58M338.20M348.10M
Other Current Liabilities
CPS Other Current Liabilities ChartCPS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
CPS Total Current Liabilities ChartCPS Total Current Liabilities over time chart
678.40M576.78M653.24M631.60M597.60M
 
Non-Current Liabilities
Long Term Debt
CPS Long Term Debt ChartCPS Long Term Debt over time chart
1.02B1.06B1.04B982.10M980.60M
Deferred Taxes/Income
CPS Deferred Taxes/Income ChartCPS Deferred Taxes/Income over time chart
3.48M3.80M5.21M7.10M8.40M
Other Non-Current Liabilities
CPS Other Non-Current Liabilities ChartCPS Other Non-Current Liabilities over time chart
224.40M228.01M258.85M241.60M308.50M
Total Non-Current Liabilities
CPS Total Non-Current Liabilities ChartCPS Total Non-Current Liabilities over time chart
1.24B1.28B1.30B1.22B1.30B
 
TOTAL LIABILITIES
CPS TOTAL LIABILITIES ChartCPS TOTAL LIABILITIES over time chart
1.92B1.86B1.95B1.86B1.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPS Retained Earnings ChartCPS Retained Earnings over time chart
-474.73M-470.56M-391.82M-189.80M25.60M
Additional Paid In Capital
CPS Additional Paid In Capital ChartCPS Additional Paid In Capital over time chart
524.31M518.21M512.16M507.50M504.50M
Minority Interest
CPS Minority Interest ChartCPS Minority Interest over time chart
-8.09M-7.60M-8.43M-6.50M6.50M
Common Shares
CPS Common Shares ChartCPS Common Shares over time chart
17.00K17.00K17.00K0.000.00
Other Shareholders' Equity
CPS Other Shareholders' Equity ChartCPS Other Shareholders' Equity over time chart
-133.09M-173.43M-201.66M-210.00M-205.20M
Shares Outstanding
CPS Shares Outstanding ChartCPS Shares Outstanding over time chart
17.64M17.33M17.20M17.10M17.00M
Tangible Book Value per Share
CPS Tangible Book Value per Share ChartCPS Tangible Book Value per Share over time chart
-14.35-17.32-15.27-4.797.19
Total Shareholders' Equity
CPS Total Shareholders' Equity ChartCPS Total Shareholders' Equity over time chart
-83.49M-125.77M-81.30M107.70M324.90M
 
TOTAL LIABILITIES AND EQUITY
CPS TOTAL LIABILITIES AND EQUITY ChartCPS TOTAL LIABILITIES AND EQUITY over time chart
1.83B1.73B1.87B1.96B2.23B
 
Statistics
Debt/Equity
CPS Debt/Equity ChartCPS Debt/Equity over time chart
-12.20-8.41-12.859.123.02
Current Ratio
CPS Current Ratio ChartCPS Current Ratio over time chart
1.301.401.381.501.66
Return On Assets (ROA)
CPS Return On Assets (ROA) ChartCPS Return On Assets (ROA) over time chart
-0.23%-4.54%-10.79%-10.97%-14.50%
Return On Equity (ROE)
CPS Return On Equity (ROE) ChartCPS Return On Equity (ROE) over time chart
N/AN/AN/A-200.00%-99.35%
Return On Invested Capital (ROIC)
CPS Return On Invested Capital (ROIC) ChartCPS Return On Invested Capital (ROIC) over time chart
7.31%6.07%4.42%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CPS Return On Invested Capital Ex Cash (ROICexc) ChartCPS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.77%7.12%5.06%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CPS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCPS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.64%8.64%6.11%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CPS Balance Sheet - Short Vs Long Term ChartCPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B