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Balance Sheets Overview

Current Ratio
135.53%
Quick Ratio
108.06%
Cash Ratio
18.42%
Debt to Asset Ratio
107.41%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant, and equipment a...
    • Accounts receivable, net
    • Inventories
    • Others
Liabilities Breakdown
    • Long-term debt
    • Retained deficit
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
126,579
118,488
191,699
147,622
Accounts receivable, net
373,454
378,007
334,267
382,345
Tooling receivable
-
-
72,316
-
Tooling receivable, net
80,692
74,876
-
80,097
Inventories
188,721
185,004
154,189
197,669
Prepaid expenses
26,253
23,830
23,940
28,097
Income tax receivable and refundable credits
-
-
11,499
-
Value added tax receivable, current
47,328
41,103
47,329
56,507
Other current assets
88,101
81,793
45,861
52,945
Total current assets
931,128
903,101
881,100
945,282
Property, plant and equipment, net
-
511,744
523,508
522,158
Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization
507,541
-
-
-
Operating lease right-of-use assets, net
90,025
93,987
83,474
82,807
Goodwill
140,503
140,609
140,696
140,615
Intangible assets, net
26,730
27,851
28,978
30,078
Deferred tax assets
-
-
103,112
-
Other assets
179,983
175,762
72,306
140,682
Total assets
1,875,910
1,853,054
1,833,174
1,861,622
Debt payable within one year
44,950
44,289
86,121
43,235
Accounts payable
373,292
364,770
337,319
366,600
Payroll liabilities
100,766
104,189
122,395
111,617
Interest and dividends payable, current
-
-
-
32,025
Accrued liabilities
149,926
112,673
114,150
110,942
Current operating lease liabilities
18,085
18,715
18,412
18,496
Total current liabilities
687,019
644,636
678,397
682,915
Long-term debt
1,099,862
1,099,887
1,018,483
1,059,804
Pension benefits
89,727
89,905
91,336
100,584
Postretirement benefits other than pensions
25,411
25,845
26,461
26,208
Long-term operating lease liabilities
76,703
80,340
69,806
67,962
Deferred tax liabilities
-
-
3,475
-
Other liabilities
36,119
35,925
36,793
34,246
Total liabilities
2,014,841
1,976,538
1,924,751
1,971,719
Common stock, 0.001 par value, 190,000,000 shares authorized 19,835,017 shares issued and 17,769,208 shares outstanding as of june 30, 2026, and 19,702,818 shares issued and 17,637,009 shares outstanding as of december 31, 2025
18
18
17
17
Additional paid-in capital
526,739
523,887
524,312
521,206
Retained deficit
-526,873
-508,030
-474,727
-478,055
Accumulated other comprehensive loss
-130,451
-131,193
-133,090
-145,478
Total cooper-standard holdings inc. equity
-130,567
-115,318
-83,488
-102,310
Noncontrolling interests
-8,364
-8,166
-8,089
-7,787
Total equity
-138,931
-123,484
-91,577
-110,097
Total liabilities and equity
1,875,910
1,853,054
1,833,174
1,861,622
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$373,454K (0.59%↑ Y/Y)Inventories$188,721K (4.08%↑ Y/Y)Cash and cashequivalents$126,579K (4.08%↑ Y/Y)Other current assets$88,101K (66.47%↑ Y/Y)Tooling receivable, net$80,692K (7.04%↑ Y/Y)Value added taxreceivable, current$47,328K (-16.53%↓ Y/Y)Prepaid expenses$26,253K (0.26%↑ Y/Y)Total current assets$931,128K (5.17%↑ Y/Y)Property, plant, andequipment and finance...$507,541K Other assets$179,983K (28.09%↑ Y/Y)Goodwill$140,503K (-0.16%↓ Y/Y)Operating leaseright-of-use assets, net$90,025K (3.42%↑ Y/Y)Intangible assets, net$26,730K (-15.90%↓ Y/Y)Retained deficit-$526,873K (-12.00%↓ Y/Y)Accumulated othercomprehensive loss-$130,451K (11.13%↑ Y/Y)Total assets$1,875,910K (3.09%↑ Y/Y)Totalcooper-standard holdings inc....-$130,567K (-33.76%↓ Y/Y)Noncontrolling interests-$8,364K (-7.70%↓ Y/Y)Additional paid-in capital$526,739K (1.38%↑ Y/Y)Common stock, 0.001 parvalue, 190,000,000...$18K (5.88%↑ Y/Y)Total liabilities andequity$1,875,910K (3.09%↑ Y/Y)Total equity-$138,931K (-31.84%↓ Y/Y)Total liabilities$2,014,841K (4.66%↑ Y/Y)Long-term debt$1,099,862K (3.81%↑ Y/Y)Total currentliabilities$687,019K (8.38%↑ Y/Y)Pension benefits$89,727K (-10.38%↓ Y/Y)Long-term operating leaseliabilities$76,703K (7.76%↑ Y/Y)Other liabilities$36,119K (6.94%↑ Y/Y)Postretirement benefits otherthan pensions$25,411K (-4.73%↓ Y/Y)Accounts payable$373,292K (4.64%↑ Y/Y)Accrued liabilities$149,926K (37.42%↑ Y/Y)Payroll liabilities$100,766K (-0.89%↓ Y/Y)Debt payable withinone year$44,950K (7.56%↑ Y/Y)Current operating leaseliabilities$18,085K (-7.22%↓ Y/Y)

Cooper-Standard Holdings Inc. (CPS)

Cooper-Standard Holdings Inc. (CPS)