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

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$113.57 $0.96 (0.84%) CPS stock closing price Feb 24, 2017 (Closing)

The Cooper-Standard balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cooper-Standard stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Cooper-Standard revenue was $875.43M and Cooper-Standard operating cash flow was $363.7M for 2016-Q4. The balance sheet shows total liabilities of $1.77B and shareholders equity of $721.79M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials-83.09M75.93M80.42M73.75M87.2M87.74M91.38M84.54M93.6M
Work In Progress-36.66M35.67M37.13M32.86M39.47M42.33M40.34M36.49M41.2M
Finished Goods-41.24M44.19M40.03M43.03M45.67M52.76M47.21M45.48M46.66M
Notes Receivable----------
Other Current Assets118.16M120.92M131.88M110.75M103.52M96.92M111.08M109.63M119.15M111M
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 Charges46.42M44.84M46.41M47.88M49.29M47.45M43.92M49.88M41.05M17.91M
Deposits & Other Assets68.03M74.33M82.85M80.69M80.22M87.23M86.65M83.64M104.21M107.46M
Cooper-Standard Total Assets
Notes Payable----------
Accounts Payable475.43M429.35M398.2M431.89M400.6M345.21M347.24M364.18M322.42M294.16M
Current Portion Long-Term Debt33.44M53.13M45.34M47.62M45.49M57.98M60.25M54.99M36.78M26.13M
Current Portion Capital Leases----------
Accrued Expenses105.67M128.01M126.73M119.14M107.71M128.77M101.99M92.27M75M79.93M
Income Taxes Payable----------
Other Current Liabilities144.81M129.71M124.97M112.78M127.6M128.09M120.39M110.59M94.98M110.1M
Cooper-Standard Total Current Liabilities
Deferred Taxes/Income9.24M1.64M1.17M1.41M4.91M18.06M17.49M27.18M5M5.04M
Convertible Debt----------
Long-Term Debt729.48M726.68M728.58M730.82M732.41M740.68M743.44M745.38M749.08M759.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities271.85M270.48M277.73M278.82M270.74M264.83M278.76M276.82M300.76M232.4M
Cooper-Standard Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus513.93M510.38M510.37M507.94M513.76M510.42M504.02M497.52M492.95M505.65M
Retained Earnings425.97M395.17M360.04M321.11M306.71M285.14M252.47M216.01M195.23M210.95M
Treasury Stock----------
Other Liabilities-218.13M-181.32M-198.72M-190.95M-205.69M-190.34M-165.35M-171.63M-139.49M-58.67M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPS stock as of quarter is $2.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Cooper-Standard for 2016-Q4 total to $1.77B. Liabilities for a company like Cooper-Standard include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cooper-Standard Balance Sheet - Key Ratios

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