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

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$101.01 $0.97 (0.97%) CPS stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Cooper-Standard balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cooper-Standard balance sheet for 2016-Q3 shows total assets of $2.46B. Cooper-Standard revenue was $855.66M and Cooper-Standard operating cash flow was $182.04M for the same quarter. View Cooper-Standard quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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
Cash360.42M364.54M313.07M378.24M231.98M204.81M194.43M267.27M244.85M207.38M
Marketable Securities----------
Receivables613.03M582.78M639.36M558.06M625.48M613.83M594.48M501.04M546.68M588.81M
Inventory161.01M155.8M157.59M149.64M172.35M182.84M178.94M166.53M181.47M186.04M
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
1.26B1.24B1.22B1.19B1.13B1.11B1.08B1.05B1.08B1.12B
Property Plant & Equipment---1.2B---1.11B--
Accumulated Depreciation---434.07M---389.87M--
Cooper-Standard Net Property Plant & Equipment
831.98M793.85M793.36M765.36M801.38M785.32M763.59M716.01M729.94M747.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges44.84M46.41M47.88M49.29M47.45M43.92M49.88M41.05M17.91M28.73M
Intangibles256.74M216.3M217.89M219.92M226.06M232.28M238.73M217.47M226.4M233.69M
Deposits & Other Assets74.33M82.85M80.69M80.22M87.23M86.65M83.64M104.21M107.46M108.02M
Cooper-Standard Total Assets
2.46B2.37B2.36B2.3B2.29B2.26B2.21B2.13B2.17B2.24B
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
740.22M695.25M711.44M681.42M660.06M629.89M622.03M529.2M510.34M551.63M
Mortgages----------
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
1.74B1.7B1.72B1.69B1.68B1.67B1.67B1.58B1.51B1.57B
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
724.26M671.71M638.12M614.79M605.24M591.15M541.92M548.71M657.95M665.74M
Cooper-Standard Total Liabilities & Shareholders Equity
2.46B2.37B2.36B2.3B2.29B2.26B2.21B2.13B2.17B2.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CPS
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: CPS total assets, which was at $2.46B for 2016-Q3 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: The total liabilities of Cooper-Standard for 2016-Q3 total to $1.74B. 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.
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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
)
2.7110