Cooper-Standard Balance Sheet - Annual (NYSE:CPS)

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$112.81 $5.24 (4.87%) CPS stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cooper-Standard balance sheet. As in our Cooper-Standard stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cooper-Standard revenue was $3.34B and Cooper-Standard operating cash flow was $270.38M for 2015. The balance sheet shows total liabilities of $1.69B and shareholders equity of $614.79M. View latest and last 10 year balance sheet data to check Cooper-Standard financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash378.24M267.27M184.37M270.55M361.74M294.45M380.25M111.52M
Marketable Securities--------
Receivables558.06M501.04M521.95M499.57M433.94M380.91M355.54M352.05M
Inventory149.64M166.53M179.76M143.25M139.72M122.04M111.57M116.95M
Raw Materials73.75M84.54M92.05M73.45M70.81M62.13M58.13M55.36M
Work In Progress32.86M36.49M38.92M32.38M34.46M27.22M25.61M26.52M
Finished Goods43.03M45.48M48.78M37.41M34.44M32.69M27.82M35.06M
Notes Receivable--------
Other Current Assets103.52M119.15M109.24M77.08M70.1M60.91M98.6M43.02M
Cooper-Standard Total Current Assets
1.19B1.05B995.33M990.47M1.01B858.32M945.97M623.55M
Property Plant & Equipment1.2B1.11B1.11B895.95M780.28M647.71M1.06B996.4M
Accumulated Depreciation434.07M389.87M372.63M267.34M160.57M58.2M473.6M372.41M
Cooper-Standard Net Property Plant & Equipment
765.36M716.01M732.9M628.6M619.71M589.5M586.17M623.98M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges49.29M41.05M34.23M72.71M----
Intangibles219.92M217.47M241.13M250.44M268.09M286.64M98.27M472.41M
Deposits & Other Assets80.22M104.21M99.14M83.73M110.45M119.3M106.97M98.29M
Cooper-Standard Total Assets
2.3B2.13B2.1B2.03B2B1.85B1.74B1.82B
Notes Payable--------
Accounts Payable400.6M322.42M355.39M271.35M256.67M176M166.34M192.94M
Current Portion Long-Term Debt45.49M36.78M28.32M32.55M33.09M19.96M193.2M94.13M
Current Portion Capital Leases--------
Accrued Expenses107.71M75M89.3M80.14M108.62M113.83M87.07M94.98M
Income Taxes Payable--------
Other Current Liabilities127.6M94.98M97.14M102.85M84.59M98.72M71.52M69.6M
Cooper-Standard Total Current Liabilities
681.42M529.2M570.17M486.91M482.98M408.51M518.14M451.66M
Mortgages--------
Deferred Taxes/Income4.91M5M11.14M10.8M18.8M18.33M7.87M28.26M
Convertible Debt--------
Long-Term Debt732.41M749.08M656.09M450.8M455.55M456.75M11.05M1.05B
Non-Current Capital Leases--------
Other Long-Term Liabilities270.74M300.76M249.77M448.22M445.24M407.1M1.51B273.18M
Cooper-Standard Total Liabilities
1.69B1.58B1.49B1.4B1.4B1.29B2.04B1.8B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M
Capital Surplus513.76M492.95M489.05M471.85M485.63M478.7M356.31M354.89M
Retained Earnings306.71M195.23M156.77M201.9M124.67M35.84M-636.27M-280.21M
Treasury Stock--------
Other Liabilities-205.69M-139.49M-30.27M-44.54M-9.12M48.48M-26.57M-59.53M
Cooper-Standard Shareholders Equity
614.79M548.71M615.57M629.23M601.2M563.05M-306.5M15.17M
Cooper-Standard Total Liabilities & Shareholders Equity
2.3B2.13B2.1B2.03B2B1.85B1.74B1.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
CPS
Most investors just check the Cooper-Standard stock price, and Cooper-Standard historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cooper-Standard PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Cooper-Standard company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cooper-Standard had total assets of $2.3B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cooper-Standard's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPS stock stand at $1.69B.
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Cooper-Standard Balance Sheet - Key Ratios

Current ratio
1.7
Debt to Equity ratio
1.08
Asset Turnover
ratio
1.42
receivables turnover
ratio
5.72
PB ratio (
price to book ratio
)
3.0280