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

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$134.19 $0.71 (0.53%) CPS stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Cooper-Standard involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Cooper-Standard stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Cooper-Standard balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.41 and debt to equity ratio of 0.82. Also check Cooper-Standard revenue and Cooper-Standard operating cash flow for the same period.

View and download Cooper-Standard quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash420.17M515.95M372.98M400.18M406.92M480.09M360.42M364.54M313.07M378.24M
Marketable Securities----------
Receivables677.82M606.61M683.05M654.67M620.06M551.47M613.03M582.78M639.36M558.06M
Inventory185.96M170.19M179.47M168.39M160.58M146.44M161.01M155.8M157.59M149.64M
Raw Materials96.96M87.12M91.37M79.82M77.64M70.09M83.09M75.93M80.42M73.75M
Work In Progress40.54M35.45M39.49M37.24M37.01M32.83M36.66M35.67M37.13M32.86M
Finished Goods48.45M47.61M48.59M51.32M45.92M43.51M41.24M44.19M40.03M43.03M
Notes Receivable----------
Other Current Assets153.88M133.98M140.53M129.28M130.67M118.16M120.92M131.88M110.75M103.52M
Total Current Assets
1.44B1.43B1.38B1.35B1.32B1.3B1.26B1.24B1.22B1.19B
Property Plant & Equipment1.66B1.6B1.55B1.48B1.39B1.36B---1.2B
Accumulated Depreciation682.22M647.1M633.13M594.3M553.37M529.41M---434.07M
Net Property Plant & Equipment
977.51M952.17M916.49M886.97M841.37M832.26M831.98M793.85M793.36M765.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-33.83M---46.41M44.84M46.41M47.88M49.29M
Intangibles239.27M240.94M242.82M244.43M246.08M248.8M256.74M216.3M217.89M219.92M
Deposits & Other Assets106.53M71.95M100.23M103.57M101.36M68.02M74.33M82.85M80.69M80.22M
Total Assets
2.76B2.73B2.64B2.59B2.51B2.49B2.46B2.37B2.36B2.3B
Notes Payable----------
Accounts Payable523.96M523.29M491.2M496.16M483.16M475.42M429.35M398.2M431.89M400.6M
Current Portion Long-Term Debt34.62M34.92M32.44M29.81M33.47M33.43M53.13M45.34M47.62M45.49M
Current Portion Capital Leases----------
Accrued Expenses115.59M145.65M123.95M108.92M104.35M105.66M128.01M126.73M119.14M107.71M
Income Taxes Payable----------
Other Current Liabilities119.4M123.09M138.12M130.5M118.06M144.81M129.71M124.97M112.78M127.6M
Total Current Liabilities
793.58M826.95M785.73M765.4M739.05M759.34M740.22M695.25M711.44M681.42M
Mortgages----------
Deferred Taxes/Income-9.51M---9.24M1.64M1.17M1.41M4.91M
Convertible Debt----------
Long-Term Debt723.58M723.32M722.55M722.98M728.47M729.48M726.68M728.58M730.82M732.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities321.02M310.76M283.14M281.39M270.14M271.84M270.48M277.73M278.82M270.74M
Total Liabilities
1.84B1.87B1.79B1.77B1.74B1.77B1.74B1.7B1.72B1.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus510.06M512.81M513.6M515.15M513.41M513.93M510.38M510.37M507.94M513.76M
Retained Earnings572.08M511.36M502.8M495.19M462.11M425.97M395.17M360.04M321.11M306.71M
Treasury Stock----------
Other Liabilities-159.2M-169.11M-172.26M-192.61M-206.14M-218.13M-181.32M-198.72M-190.95M-205.69M
Shareholders Equity922.95M855.08M844.16M817.74M769.4M721.79M724.26M671.71M638.12M614.79M
Total Liabilities & Shareholders Equity2.76B2.73B2.64B2.59B2.51B2.49B2.46B2.37B2.36B2.3B
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: 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 $2.76B.
  • Liabilities: The total liabilities of Cooper-Standard for the quarter 2018 Q1 total to $1.84B. 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.

Cooper-Standard Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.82
Asset turnover ratio
1.41
Receivables turnover
5.68
Price to book ratio
2.85

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