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

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$110.04 $1.89 (1.75%) CPS stock closing price Sep 22, 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. Financial strength can be guaged by performing Cooper-Standard stock analysis and by analyzing the balance sheet. 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 shows total assets of $2.49B. Cooper-Standard revenue was $3.47B and Cooper-Standard operating cash flow was $363.69M for the same year. View latest 0 year balance sheet data to check Cooper-Standard financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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
Cooper-Standard 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
Cooper-Standard 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
Cooper-Standard 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
Cooper-Standard 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
Cooper-Standard Total Liabilities
1.77B1.69B1.58B1.49B1.4B1.4B1.29B2.04B1.8B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M
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
Cooper-Standard Shareholders Equity
721.79M614.79M548.71M615.57M629.23M601.2M563.05M-306.5M15.17M
Cooper-Standard Total Liabilities & Shareholders Equity
2.49B2.3B2.13B2.1B2.03B2B1.85B1.74B1.82B
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: CPS total assets, which was at $2.49B for 2016 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 $1.77B for year 2016.
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Cooper-Standard Balance Sheet - Key Ratios

Current ratio
1.77
Debt to equity ratio
0.92
Asset turnover ratio
1.43
Receivables turnover
5.86
price to book ratio
2.65