Cooper-Standard Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $191.7M | $170.0M | $154.8M | $186.9M | $248.0M | $438.4M | $359.5M | $265.0M |
| Accounts Receivable | $334.3M | $310.7M | $380.6M | $358.7M | $317.5M | $379.6M | $423.2M | $418.6M |
| Inventory | $154.2M | $142.4M | $146.8M | $157.8M | $158.1M | $143.7M | $143.4M | $175.6M |
| Total Current Assets | $881.1M | $805.3M | $900.6M | $945.6M | $994.9M | $1.26B | $1.20B | $1.25B |
| Property, Plant & Equipment | $523.5M | $539.2M | $608.4M | $642.9M | $784.3M | $892.3M | $988.3M | $984.2M |
| Goodwill | $140.7M | $140.4M | $140.8M | $142.0M | $142.3M | $142.3M | $142.2M | $143.7M |
| Intangible Assets (Excl. Goodwill) | $29.0M | $33.8M | $40.6M | $47.6M | $60.4M | $67.7M | $84.4M | $99.6M |
| Total Assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B |
| Liabilities | ||||||||
| Accounts Payable | $337.3M | $295.2M | $334.6M | $338.2M | $348.1M | $385.3M | $426.1M | $452.3M |
| Total Current Liabilities | $678.4M | $576.8M | $653.2M | $631.6M | $597.6M | $671.3M | $719.9M | $820.4M |
| Long-Term Debt | $1.02B | $1.06B | $1.04B | $982.1M | $980.6M | $982.8M | $746.2M | $729.8M |
| Total Liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B | $1.99B | $1.76B | $1.77B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-474.7M | $-470.6M | $-391.8M | $-189.8M | $25.6M | $350.3M | $619.4M | $569.2M |
| Total Stockholders' Equity | $-83.5M | $-125.8M | $-81.3M | $107.7M | $324.9M | $607.1M | $856.2M | $824.8M |