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

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$121.1 $4.82 (4.15%) CPS stock closing price Feb 16, 2018 (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. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Cooper-Standard balance sheet for 2016 shows total assets of $2.49B. The company has a asset turnover ratio of 1.33. Also see: Cooper-Standard revenue and Cooper-Standard operating cash flow for the same year.

View latest 10 year balance sheet data to check Cooper-Standard financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash480.09M378.24M267.27M184.37M270.55M361.74M294.45M380.25M111.52M
Marketable Securities---------
Receivables551.47M558.06M501.04M521.95M499.57M433.94M380.91M355.54M352.05M
Inventory146.44M149.64M166.53M179.76M143.25M139.72M122.04M111.57M116.95M
Raw Materials70.09M73.75M84.54M92.05M73.45M70.81M62.13M58.13M55.36M
Work In Progress32.83M32.86M36.49M38.92M32.38M34.46M27.22M25.61M26.52M
Finished Goods43.51M43.03M45.48M48.78M37.41M34.44M32.69M27.82M35.06M
Notes Receivable---------
Other Current Assets118.16M103.52M119.15M109.24M77.08M70.1M60.91M98.6M43.02M
Total Current Assets
1.3B1.19B1.05B995.33M990.47M1.01B858.32M945.97M623.55M
Property Plant & Equipment1.36B1.2B1.11B1.11B895.95M780.28M647.71M1.06B996.4M
Accumulated Depreciation529.41M434.07M389.87M372.63M267.34M160.57M58.2M473.6M372.41M
Net Property Plant & Equipment
832.26M765.36M716.01M732.9M628.6M619.71M589.5M586.17M623.98M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges46.41M49.29M41.05M34.23M72.71M----
Intangibles248.8M219.92M217.47M241.13M250.44M268.09M286.64M98.27M472.41M
Deposits & Other Assets68.02M80.22M104.21M99.14M83.73M110.45M119.3M106.97M98.29M
Total Assets
2.49B2.3B2.13B2.1B2.03B2B1.85B1.74B1.82B
Notes Payable---------
Accounts Payable475.42M400.6M322.42M355.39M271.35M256.67M176M166.34M192.94M
Current Portion Long-Term Debt33.43M45.49M36.78M28.32M32.55M33.09M19.96M193.2M94.13M
Current Portion Capital Leases---------
Accrued Expenses105.66M107.71M75M89.3M80.14M108.62M113.83M87.07M94.98M
Income Taxes Payable---------
Other Current Liabilities144.81M127.6M94.98M97.14M102.85M84.59M98.72M71.52M69.6M
Total Current Liabilities
759.34M681.42M529.2M570.17M486.91M482.98M408.51M518.14M451.66M
Mortgages---------
Deferred Taxes/Income9.24M4.91M5M11.14M10.8M18.8M18.33M7.87M28.26M
Convertible Debt---------
Long-Term Debt729.48M732.41M749.08M656.09M450.8M455.55M456.75M11.05M1.05B
Non-Current Capital Leases---------
Other Long-Term Liabilities271.84M270.74M300.76M249.77M448.22M445.24M407.1M1.51B273.18M
Total Liabilities
1.77B1.69B1.58B1.49B1.4B1.4B1.29B2.04B1.8B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus513.93M513.76M492.95M489.05M471.85M485.63M478.7M356.31M354.89M
Retained Earnings425.97M306.71M195.23M156.77M201.9M124.67M35.84M-636.27M-280.21M
Treasury Stock---------
Other Liabilities-218.13M-205.69M-139.49M-30.27M-44.54M-9.12M48.48M-26.57M-59.53M
Shareholders Equity721.79M614.79M548.71M615.57M629.23M601.2M563.05M-306.5M15.17M
Total Liabilities & Shareholders Equity2.49B2.3B2.13B2.1B2.03B2B1.85B1.74B1.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cooper-Standard stock price, and Cooper-Standard historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cooper-Standard PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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.

Cooper-Standard Balance Sheet - Key Ratios

Current ratio
1.75
Debt to equity ratio
0.89
Asset turnover ratio
1.33
Receivables turnover
5.69
Price to book ratio
2.76