Cooper-Standard Holdings Inc. Balance Sheet
CPS|11 years of annual SEC 10-K data (FY2013-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Cooper-Standard Holdings Inc. had $1.9B in total assets with negative shareholders' equity of $81M as of FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154.8M | $186.9M | $438.4M | $359.5M | $265.0M | $516.0M | $267.3M | $267.3M | $184.4M | $270.6M | $361.7M |
| Accounts Receivable | $380.6M | $358.7M | $317.5M | $379.6M | $423.2M | $489.4M | $460.5M | $460.5M | $455.2M | $377.0M | $365.8M |
| Inventory | $146.8M | $157.8M | $158.1M | $143.7M | $143.4M | $175.6M | $146.4M | $146.4M | $149.6M | $166.5M | $179.8M |
| Current Assets | $900.6M | $945.6M | $994.9M | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | $995.3M |
| PP&E (Net) | $608.4M | $642.9M | $784.3M | $892.3M | $988.3M | $984.2M | $832.3M | $832.3M | $765.4M | $716.0M | $732.9M |
| Goodwill | $140.8M | $142.0M | $142.3M | $142.2M | $143.7M | $171.9M | $149.2M | $149.2M | $135.2M | $139.7M | $133.7M |
| Total Assets | $1.9B | $2.0B | $2.2B | $2.6B | $2.6B | $2.6B | $2.5B | $2.5B | $2.3B | $2.1B | $2.1B |
| Current Liabilities | $653.2M | $631.6M | $597.6M | $671.3M | $719.9M | $816.3M | $759.3M | $759.3M | $681.4M | $529.2M | $570.2M |
| Shareholders' Equity | -$81.3M | $107.7M | $324.9M | $607.1M | $856.2M | $831.5M | $697.4M | $697.4M | $603.4M | $549.0M | $618.1M |