Cooper-Standard Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $2.61B
Liabilities Breakdown FY2020
Total Liabilities: $1.99B
Asset Breakdown
Total Assets: $2.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $438.4M | 16.8% |
| Accounts Receivable | $379.6M | 14.5% |
| Inventory | $143.7M | 5.5% |
| Property, Plant & Equipment | $892.3M | 34.2% |
| Goodwill | $142.3M | 5.4% |
| Intangible Assets | $67.7M | 2.6% |
| Other Assets | $548.0M | 21.0% |
Liabilities Breakdown
Total Liabilities: $1.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $385.3M | 19.4% |
| Long-Term Debt | $982.8M | 49.4% |
| Other Liabilities | $619.8M | 31.2% |