COOPER-STANDARD HOLDINGS INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $1.87B
Liabilities Breakdown FY2023
Total Liabilities: $1.96B
Asset Breakdown
Total Assets: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.8M | 8.3% |
| Accounts Receivable | $380.6M | 20.3% |
| Inventory | $146.8M | 7.8% |
| Property, Plant & Equipment | $608.4M | 32.5% |
| Goodwill | $140.8M | 7.5% |
| Intangible Assets | $40.6M | 2.2% |
| Other Assets | $400.3M | 21.4% |
Liabilities Breakdown
Total Liabilities: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $334.6M | 17.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.63B | 82.9% |