Cooper-Standard Inc.
CPS | NYSE
$21.04
+$0.97 (+4.83%)
Nov 2, 2026, 10:16 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 191.7M | 170.04M | 154.8M | 186.88M | 248.97M | 438.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.6M | 1.07M | 1.02M | 1.28M | 2.16M | 1.05M |
Other Long-Term Assets | 70.7M | 62.76M | 65.97M | 69.65M | 85.28M | 73.02M |
Receivables | 465.41M | 436.64M | 541.7M | 512.74M | 489.18M | 547.69M |
Inventory | 154.19M | 142.4M | 146.85M | 157.76M | 158.08M | 143.74M |
Other Current Assets | 45.86M | 30.35M | 28.92M | 57.11M | 72.36M | 100.11M |
Total Current Assets | 881.1M | 805.26M | 900.59M | 945.65M | 994.9M | 1.26B |
Property-Plant & Equipment | 606.98M | 626.49M | 699.56M | 737.43M | 913.7M | 1B |
Goodwill & Intangibles | 169.67M | 174.25M | 181.38M | 189.66M | 202.66M | 209.93M |
Total Long-Term Assets | 952.07M | 927.81M | 971.71M | 1.02B | 1.23B | 1.35B |
Total Assets | 1.83B | 1.73B | 1.87B | 1.96B | 2.23B | 2.61B |
Account Payables | 337.32M | 295.18M | 334.58M | 338.21M | 348.13M | 385.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 86.12M | 42.43M | 50.71M | 54.13M | 78.66M | 40.73M |
Other Current Liabilities | n/a | n/a | n/a | -2.23M | 101.47M | -2.3M |
Total Current Liabilities | 678.4M | 576.78M | 653.24M | 631.62M | 597.62M | 671.28M |
Long-Term Debt | 1.02B | 1.04B | 1.02B | 982.05M | 957.01M | 956.61M |
Other Long-Term Liabilities | 154.59M | 156.11M | 182.36M | 164M | 215.74M | 234.64M |
Total Long-Term Liabilities | 1.25B | 1.29B | 1.31B | 1.23B | 1.3B | 1.32B |
Total Liabilities | 1.92B | 1.87B | 1.96B | 1.86B | 1.9B | 1.99B |
Total Debt | 1.19B | 1.19B | 1.19B | 1.13B | 1.15B | 1.14B |
Book Value | -91.58M | -133.37M | -89.73M | 101.19M | 331.36M | 624.11M |
Book Value Per Share | -5.13 | -7.59 | -5.17 | 5.89 | 19.44 | 36.90 |
Common Stock | 17K | 17K | 17K | 17K | 17K | 17K |
Retained Earnings | -474.73M | -470.56M | -391.82M | -189.83M | 25.55M | 350.27M |
Comprehensive Income | -133.09M | -173.43M | -201.67M | -209.97M | -205.18M | -241.9M |
Shareholders Equity | -83.49M | -125.77M | -81.3M | 107.71M | 324.88M | 607.11M |
Total Investments | 1.6M | 1.07M | 1.02M | 1.28M | 2.16M | 1.05M |
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