Cooper-Standard Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $2.13B
Liabilities Breakdown FY2014
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $267.3M | 12.6% |
| Accounts Receivable | $377.0M | 17.7% |
| Inventory | $166.5M | 7.8% |
| Property, Plant & Equipment | $716.0M | 33.7% |
| Goodwill | $135.2M | 6.4% |
| Intangible Assets | $82.3M | 3.9% |
| Other Assets | $381.3M | 17.9% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $322.4M | 20.5% |
| Long-Term Debt | $743.1M | 47.2% |
| Other Liabilities | $507.4M | 32.3% |