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

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$103.24 $0.57 (0.55%) CPS stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company like Cooper-Standard involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cooper-Standard stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cooper-Standard had a long term debt of $726.68M at the end of 2016-Q3. Cooper-Standard operating cash flow was $182.04M while Cooper-Standard revenue stood at $855.66M. View Cooper-Standard quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials83.09M75.93M80.42M73.75M87.2M87.74M91.38M84.54M93.6M92.41M
Work In Progress36.66M35.67M37.13M32.86M39.47M42.33M40.34M36.49M41.2M43.07M
Finished Goods41.24M44.19M40.03M43.03M45.67M52.76M47.21M45.48M46.66M50.54M
Notes Receivable----------
Other Current Assets120.92M131.88M110.75M103.52M96.92M111.08M109.63M119.15M111M136.42M
Cooper-Standard Total Current Assets
Property Plant & Equipment---1.2B---1.11B--
Accumulated Depreciation---434.07M---389.87M--
Cooper-Standard Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges44.84M46.41M47.88M49.29M47.45M43.92M49.88M41.05M17.91M28.73M
Deposits & Other Assets74.33M82.85M80.69M80.22M87.23M86.65M83.64M104.21M107.46M108.02M
Cooper-Standard Total Assets
Notes Payable----------
Accounts Payable429.35M398.2M431.89M400.6M345.21M347.24M364.18M322.42M294.16M313.77M
Current Portion Long-Term Debt53.13M45.34M47.62M45.49M57.98M60.25M54.99M36.78M26.13M29.53M
Current Portion Capital Leases----------
Accrued Expenses128.01M126.73M119.14M107.71M128.77M101.99M92.27M75M79.93M82.18M
Income Taxes Payable----------
Other Current Liabilities129.71M124.97M112.78M127.6M128.09M120.39M110.59M94.98M110.1M126.14M
Cooper-Standard Total Current Liabilities
Deferred Taxes/Income1.64M1.17M1.41M4.91M18.06M17.49M27.18M5M5.04M8.93M
Convertible Debt----------
Long-Term Debt726.68M728.58M730.82M732.41M740.68M743.44M745.38M749.08M759.99M762.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities270.48M277.73M278.82M270.74M264.83M278.76M276.82M300.76M232.4M247.54M
Cooper-Standard Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus510.38M510.37M507.94M513.76M510.42M504.02M497.52M492.95M505.65M501.22M
Retained Earnings395.17M360.04M321.11M306.71M285.14M252.47M216.01M195.23M210.95M188.35M
Treasury Stock----------
Other Liabilities-181.32M-198.72M-190.95M-205.69M-190.34M-165.35M-171.63M-139.49M-58.67M-23.85M
Cooper-Standard Shareholders Equity
Cooper-Standard Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cooper-Standard stock price by looking at Cooper-Standard historical stock prices. One can compare PE with industry average by looking at the Cooper-Standard PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Cooper-Standard owns and has monetary significance. CPS assets grew from $2.37B in 2016-Q2 to $2.46B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CPS stock had total liabilities of $1.74B for quarter 2016-Q3.

Cooper-Standard Balance Sheet - Key Ratios

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