Cooper-Standard Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $2.03B
Liabilities Breakdown FY2012
Total Liabilities: $1.26B
Asset Breakdown
Total Assets: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $270.6M | 13.4% |
| Accounts Receivable | $350.0M | 17.3% |
| Inventory | $143.3M | 7.1% |
| Property, Plant & Equipment | $628.6M | 31.0% |
| Goodwill | $133.7M | 6.6% |
| Intangible Assets | $116.7M | 5.8% |
| Other Assets | $383.1M | 18.9% |
Liabilities Breakdown
Total Liabilities: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $271.4M | 21.5% |
| Long-Term Debt | $483.4M | 38.3% |
| Other Liabilities | $506.2M | 40.1% |