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Accounts receivable, net
$334,267K
Cash and cash
equivalents
$191,699K
Inventories
$154,189K
Tooling receivable
$72,316K
Value added tax
receivable, current
$47,329K
Other current assets
$45,861K
Prepaid expenses
$23,940K
Income tax receivable
and refundable...
$11,499K
Total current assets
$881,100K
Property, plant and
equipment, net
$523,508K
Goodwill
$140,696K
Deferred tax assets
$103,112K
Operating lease
right-of-use assets, net
$83,474K
Other assets
$72,306K
Intangibles assets, net
$28,978K
Retained earnings
-$474,727K
Accumulated other
comprehensive loss
-$133,090K
Total assets
$1,833,174K
Total
cooper-standard holdings inc....
-$83,488K
Noncontrolling interests
-$8,089K
Additional paid-in capital
$524,312K
Common stock, 0.001 par
value, 190,000,000...
$17K
Total liabilities and
equity
$1,833,174K
Total equity
-$91,577K
Total liabilities
$1,924,751K
Long-term debt
$1,018,483K
Total current
liabilities
$678,397K
Pension benefits
$91,336K
Long-term operating lease
liabilities
$69,806K
Other liabilities
$36,793K
Postretirement benefits other
than pensions
$26,461K
Deferred tax liabilities
$3,475K
Accounts payable
$337,319K
Payroll liabilities
$122,395K
Accrued liabilities
$114,150K
Debt payable within
one year
$86,121K
Current operating lease
liabilities
$18,412K
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Balance Sheet
source: myfinsight.com
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)