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

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$100.04 $0.85 (0.86%) CPS stock closing price Dec 07, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. Cooper-Standard balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.42M and debt to equity ratio of 1.08M. Whereas, Cooper-Standard revenue was $3.34B and Cooper-Standard operating cash flow was $270.38M for the same period. 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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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: CPS total assets, which was at $2.3B for 2015 is a balance sheet item representing value of what Cooper-Standard owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cooper-Standard is $1.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPS stock.
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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
)
2.6850