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Accounts receivable, net
$373,454K
(0.59%↑ Y/Y)
Inventories
$188,721K
(4.08%↑ Y/Y)
Cash and cash
equivalents
$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 tax
receivable, 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, and
equipment and finance...
$507,541K
Other assets
$179,983K
(28.09%↑ Y/Y)
Goodwill
$140,503K
(-0.16%↓ Y/Y)
Operating lease
right-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 other
comprehensive loss
-$130,451K
(11.13%↑ Y/Y)
Total assets
$1,875,910K
(3.09%↑ Y/Y)
Total
cooper-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 par
value, 190,000,000...
$18K
(5.88%↑ Y/Y)
Total liabilities and
equity
$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 current
liabilities
$687,019K
(8.38%↑ Y/Y)
Pension benefits
$89,727K
(-10.38%↓ Y/Y)
Long-term operating lease
liabilities
$76,703K
(7.76%↑ Y/Y)
Other liabilities
$36,119K
(6.94%↑ Y/Y)
Postretirement benefits other
than 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 within
one year
$44,950K
(7.56%↑ Y/Y)
Current operating lease
liabilities
$18,085K
(-7.22%↓ Y/Y)
Back
Back
Balance Sheet
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)
source: myfinsight.com