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

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$110.4 $0.83 (0.75%) CPS stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cooper-Standard 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 revenue was $875.43M and Cooper-Standard operating cash flow was $363.69M 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
Cash480.09M360.42M364.54M313.07M378.24M231.98M204.81M194.43M267.27M244.85M
Marketable Securities----------
Receivables551.47M613.03M582.78M639.36M558.06M625.48M613.83M594.48M501.04M546.68M
Inventory146.44M161.01M155.8M157.59M149.64M172.35M182.84M178.94M166.53M181.47M
Raw Materials70.09M83.09M75.93M80.42M73.75M87.2M87.74M91.38M84.54M93.6M
Work In Progress32.83M36.66M35.67M37.13M32.86M39.47M42.33M40.34M36.49M41.2M
Finished Goods43.51M41.24M44.19M40.03M43.03M45.67M52.76M47.21M45.48M46.66M
Notes Receivable----------
Other Current Assets118.16M120.92M131.88M110.75M103.52M96.92M111.08M109.63M119.15M111M
Cooper-Standard Total Current Assets
1.3B1.26B1.24B1.22B1.19B1.13B1.11B1.08B1.05B1.08B
Property Plant & Equipment1.36B---1.2B---1.11B-
Accumulated Depreciation529.41M---434.07M---389.87M-
Cooper-Standard Net Property Plant & Equipment
832.26M831.98M793.85M793.36M765.36M801.38M785.32M763.59M716.01M729.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges46.41M44.84M46.41M47.88M49.29M47.45M43.92M49.88M41.05M17.91M
Intangibles248.8M256.74M216.3M217.89M219.92M226.06M232.28M238.73M217.47M226.4M
Deposits & Other Assets68.02M74.33M82.85M80.69M80.22M87.23M86.65M83.64M104.21M107.46M
Cooper-Standard Total Assets
2.49B2.46B2.37B2.36B2.3B2.29B2.26B2.21B2.13B2.17B
Notes Payable----------
Accounts Payable475.42M429.35M398.2M431.89M400.6M345.21M347.24M364.18M322.42M294.16M
Current Portion Long-Term Debt33.43M53.13M45.34M47.62M45.49M57.98M60.25M54.99M36.78M26.13M
Current Portion Capital Leases----------
Accrued Expenses105.66M128.01M126.73M119.14M107.71M128.77M101.99M92.27M75M79.93M
Income Taxes Payable----------
Other Current Liabilities144.81M129.71M124.97M112.78M127.6M128.09M120.39M110.59M94.98M110.1M
Cooper-Standard Total Current Liabilities
759.34M740.22M695.25M711.44M681.42M660.06M629.89M622.03M529.2M510.34M
Mortgages----------
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 Liabilities271.84M270.48M277.73M278.82M270.74M264.83M278.76M276.82M300.76M232.4M
Cooper-Standard Total Liabilities
1.77B1.74B1.7B1.72B1.69B1.68B1.67B1.67B1.58B1.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
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
721.79M724.26M671.71M638.12M614.79M605.24M591.15M541.92M548.71M657.95M
Cooper-Standard Total Liabilities & Shareholders Equity
2.49B2.46B2.37B2.36B2.3B2.29B2.26B2.21B2.13B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
CPS
The latest Cooper-Standard stock price, and Cooper-Standard historical stock prices show the stock price movement over time, and the Cooper-Standard PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Cooper-Standard company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cooper-Standard had total assets of $2.49B.
  • 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 $1.77B. 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
1.71
Debt to Equity ratio
1.06
Asset Turnover
ratio
1.41
receivables turnover
ratio
5.9
PB ratio (
price to book ratio
)
2.8940