Cooper-Standard Holdings Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | $483.4M | $628.3M | $270.6M |
| FY2013 | $656.1M | $618.2M | $184.4M |
| FY2014 | $743.1M | $549.0M | $267.3M |
| FY2015 | $732.4M | $603.4M | $378.2M |
| FY2016 | $729.5M | $697.4M | $480.1M |
| FY2017 | $723.3M | $826.6M | $516.0M |
| FY2018 | $729.8M | $824.8M | $265.0M |
| FY2019 | $746.2M | $856.2M | $359.5M |
| FY2020 | $982.8M | $607.1M | $438.4M |
| FY2021 | $980.6M | $324.9M | $248.0M |
| FY2022 | $982.1M | $107.7M | $186.9M |
| FY2023 | $1.04B | $-81.3M | $154.8M |
| FY2024 | $1.06B | $-125.8M | $170.0M |
| FY2025 | $1.02B | $-83.5M | $191.7M |