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

Add to My Stocks
$107.68 $0.1 (0.09%) CPS stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cooper-Standard balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cooper-Standard balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.43M and debt to equity ratio of 0.92M. Whereas, Cooper-Standard revenue was $909.15M and Cooper-Standard operating cash flow was $64.17M for the same period. View Cooper-Standard quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash400.18M406.92M480.09M360.42M364.54M313.07M378.24M231.98M204.81M194.43M
Marketable Securities----------
Receivables654.67M620.06M551.47M613.03M582.78M639.36M558.06M625.48M613.83M594.48M
Inventory168.39M160.58M146.44M161.01M155.8M157.59M149.64M172.35M182.84M178.94M
Raw Materials79.82M77.64M70.09M83.09M75.93M80.42M73.75M87.2M87.74M91.38M
Work In Progress37.24M37.01M32.83M36.66M35.67M37.13M32.86M39.47M42.33M40.34M
Finished Goods51.32M45.92M43.51M41.24M44.19M40.03M43.03M45.67M52.76M47.21M
Notes Receivable----------
Other Current Assets129.28M130.67M118.16M120.92M131.88M110.75M103.52M96.92M111.08M109.63M
Cooper-Standard Total Current Assets
1.35B1.32B1.3B1.26B1.24B1.22B1.19B1.13B1.11B1.08B
Property Plant & Equipment1.48B1.39B1.36B---1.2B---
Accumulated Depreciation594.3M553.37M529.41M---434.07M---
Cooper-Standard Net Property Plant & Equipment
886.97M841.37M832.26M831.98M793.85M793.36M765.36M801.38M785.32M763.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--46.41M44.84M46.41M47.88M49.29M47.45M43.92M49.88M
Intangibles244.43M246.08M248.8M256.74M216.3M217.89M219.92M226.06M232.28M238.73M
Deposits & Other Assets103.57M101.36M68.02M74.33M82.85M80.69M80.22M87.23M86.65M83.64M
Cooper-Standard Total Assets
2.59B2.51B2.49B2.46B2.37B2.36B2.3B2.29B2.26B2.21B
Notes Payable----------
Accounts Payable496.16M483.16M475.42M429.35M398.2M431.89M400.6M345.21M347.24M364.18M
Current Portion Long-Term Debt29.81M33.47M33.43M53.13M45.34M47.62M45.49M57.98M60.25M54.99M
Current Portion Capital Leases----------
Accrued Expenses108.92M104.35M105.66M128.01M126.73M119.14M107.71M128.77M101.99M92.27M
Income Taxes Payable----------
Other Current Liabilities130.5M118.06M144.81M129.71M124.97M112.78M127.6M128.09M120.39M110.59M
Cooper-Standard Total Current Liabilities
765.4M739.05M759.34M740.22M695.25M711.44M681.42M660.06M629.89M622.03M
Mortgages----------
Deferred Taxes/Income--9.24M1.64M1.17M1.41M4.91M18.06M17.49M27.18M
Convertible Debt----------
Long-Term Debt722.98M728.47M729.48M726.68M728.58M730.82M732.41M740.68M743.44M745.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities281.39M270.14M271.84M270.48M277.73M278.82M270.74M264.83M278.76M276.82M
Cooper-Standard Total Liabilities
1.77B1.74B1.77B1.74B1.7B1.72B1.69B1.68B1.67B1.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus515.15M513.41M513.93M510.38M510.37M507.94M513.76M510.42M504.02M497.52M
Retained Earnings495.19M462.11M425.97M395.17M360.04M321.11M306.71M285.14M252.47M216.01M
Treasury Stock----------
Other Liabilities-192.61M-206.14M-218.13M-181.32M-198.72M-190.95M-205.69M-190.34M-165.35M-171.63M
Cooper-Standard Shareholders Equity
817.74M769.4M721.79M724.26M671.71M638.12M614.79M605.24M591.15M541.92M
Cooper-Standard Total Liabilities & Shareholders Equity
2.59B2.51B2.49B2.46B2.37B2.36B2.3B2.29B2.26B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like Cooper-Standard owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPS stock as of quarter is $2.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 quarter 2017-Q2.
.

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
2.6

Quarterly Balance Sheets For Cooper-Standard Holdings Inc Peers

Continental AG balance sheet, Meritor balance sheet, Strattec Security balance sheet, Gentherm balance sheet