COOPER-STANDARD HOLDINGS INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $697.4M | $480.1M |
| FY2017 | — | $826.6M | $516.0M |
| FY2018 | — | $824.8M | $265.0M |
| FY2019 | — | $856.2M | $359.5M |
| FY2020 | — | $607.1M | $438.4M |
| FY2021 | — | $324.9M | $248.0M |
| FY2022 | — | $107.7M | $186.9M |
| FY2023 | — | $-81.3M | $154.8M |
| FY2024 | — | $-125.8M | $170.0M |
| FY2025 | — | $-83.5M | $191.7M |