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

Add to My Stocks
$90.54 $0.09 (0.1%) CPS stock closing price Oct 21, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cooper-Standard stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Cooper-Standard revenue was $879.3M and Cooper-Standard operating cash flow was $115.24M for 2016-Q2. The balance sheet shows total liabilities of $1.7B and shareholders equity of $671.71M. View Cooper-Standard quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials75.93M80.42M73.75M87.2M87.74M91.38M84.54M93.6M92.41M96.61M
Work In Progress35.67M37.13M32.86M39.47M42.33M40.34M36.49M41.2M43.07M43.91M
Finished Goods44.19M40.03M43.03M45.67M52.76M47.21M45.48M46.66M50.54M48.05M
Notes Receivable----------
Other Current Assets131.88M110.75M103.52M96.92M111.08M109.63M119.15M111M136.42M111.23M
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 Charges46.41M47.88M49.29M47.45M43.92M49.88M41.05M17.91M28.73M27.7M
Deposits & Other Assets82.85M80.69M80.22M87.23M86.65M83.64M104.21M107.46M108.02M101.27M
Cooper-Standard Total Assets
Notes Payable----------
Accounts Payable398.2M431.89M400.6M345.21M347.24M364.18M322.42M294.16M313.77M326.86M
Current Portion Long-Term Debt45.34M47.62M45.49M57.98M60.25M54.99M36.78M26.13M29.53M31.85M
Current Portion Capital Leases----------
Accrued Expenses126.73M119.14M107.71M128.77M101.99M92.27M75M79.93M82.18M105.51M
Income Taxes Payable----------
Other Current Liabilities124.97M112.78M127.6M128.09M120.39M110.59M94.98M110.1M126.14M116.3M
Cooper-Standard Total Current Liabilities
Deferred Taxes/Income1.17M1.41M4.91M18.06M17.49M27.18M5M5.04M8.93M11.44M
Convertible Debt----------
Long-Term Debt728.58M730.82M732.41M740.68M743.44M745.38M749.08M759.99M762.98M661.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities277.73M278.82M270.74M264.83M278.76M276.82M300.76M232.4M247.54M250.75M
Cooper-Standard Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus510.37M507.94M513.76M510.42M504.02M497.52M492.95M505.65M501.22M496.97M
Retained Earnings360.04M321.11M306.71M285.14M252.47M216.01M195.23M210.95M188.35M176.33M
Treasury Stock----------
Other Liabilities-198.72M-190.95M-205.69M-190.34M-165.35M-171.63M-139.49M-58.67M-23.85M-29.44M
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 $2.37B for 2016-Q2 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 $1.7B for quarter 2016-Q2.

Cooper-Standard Balance Sheet - Key Ratios

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