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Accounts receivable, net
$378,007K
Inventories
$185,004K
Cash and cash
equivalents
$118,488K
Other current assets
$81,793K
Tooling receivable, net
$74,876K
Value added tax
receivable, current
$41,103K
Prepaid expenses
$23,830K
Total current assets
$903,101K
Property, plant and
equipment, net
$511,744K
Other assets
$175,762K
Goodwill
$140,609K
Operating lease
right-of-use assets, net
$93,987K
Intangible assets, net
$27,851K
Retained deficit
-$508,030K
Accumulated other
comprehensive loss
-$131,193K
Total assets
$1,853,054K
Total
cooper-standard holdings inc....
-$115,318K
Noncontrolling interests
-$8,166K
Additional paid-in capital
$523,887K
Common stock, 0.001 par
value, 190,000,000...
$18K
Total liabilities and
equity
$1,853,054K
Total equity
-$123,484K
Total liabilities
$1,976,538K
Long-term debt
$1,099,887K
Total current
liabilities
$644,636K
Pension benefits
$89,905K
Long-term operating lease
liabilities
$80,340K
Other liabilities
$35,925K
Postretirement benefits other
than pensions
$25,845K
Accounts payable
$364,770K
Accrued liabilities
$112,673K
Payroll liabilities
$104,189K
Debt payable within
one year
$44,289K
Current operating lease
liabilities
$18,715K
Back
Back
Balance Sheet
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)
source: myfinsight.com