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

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$90.35 $1.23 (1.34%) CPS stock closing price Oct 27, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cooper-Standard, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cooper-Standard stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cooper-Standard had a long term debt of $732.41M at the end of 2015. Cooper-Standard operating cash flow was $270.38M while Cooper-Standard revenue stood at $3.34B. View latest and last 10 year balance sheet data to check Cooper-Standard financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
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
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
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges49.29M41.05M34.23M72.71M----
Deposits & Other Assets80.22M104.21M99.14M83.73M110.45M119.3M106.97M98.29M
Cooper-Standard Total Assets
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
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
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
Cooper-Standard Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Cooper-Standard historical stock prices and the current Cooper-Standard stock price can tell you how the stock price has moved, whereas the Cooper-Standard PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. CPS stock had total liabilities of $1.69B for year 2015.

Cooper-Standard Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio