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

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$103.41 $3.34 (3.13%) CPS stock closing price Jul 21, 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. Quarterly results are typically accompanied with the company releasing financial statements. The Cooper-Standard balance sheet for 2017-Q1 shows total assets of $2.51B. Cooper-Standard revenue was $902.05M and Cooper-Standard operating cash flow was $3.55M for the same quarter. View Cooper-Standard quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash406.92M480.09M360.42M364.54M313.07M378.24M231.98M204.81M194.43M267.27M
Marketable Securities----------
Receivables620.06M551.47M613.03M582.78M639.36M558.06M625.48M613.83M594.48M501.04M
Inventory160.58M146.44M161.01M155.8M157.59M149.64M172.35M182.84M178.94M166.53M
Raw Materials77.64M70.09M83.09M75.93M80.42M73.75M87.2M87.74M91.38M84.54M
Work In Progress37.01M32.83M36.66M35.67M37.13M32.86M39.47M42.33M40.34M36.49M
Finished Goods45.92M43.51M41.24M44.19M40.03M43.03M45.67M52.76M47.21M45.48M
Notes Receivable----------
Other Current Assets130.67M118.16M120.92M131.88M110.75M103.52M96.92M111.08M109.63M119.15M
Cooper-Standard Total Current Assets
1.32B1.3B1.26B1.24B1.22B1.19B1.13B1.11B1.08B1.05B
Property Plant & Equipment1.39B1.36B---1.2B---1.11B
Accumulated Depreciation553.37M529.41M---434.07M---389.87M
Cooper-Standard Net Property Plant & Equipment
841.37M832.26M831.98M793.85M793.36M765.36M801.38M785.32M763.59M716.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-46.41M44.84M46.41M47.88M49.29M47.45M43.92M49.88M41.05M
Intangibles246.08M248.8M256.74M216.3M217.89M219.92M226.06M232.28M238.73M217.47M
Deposits & Other Assets101.36M68.02M74.33M82.85M80.69M80.22M87.23M86.65M83.64M104.21M
Cooper-Standard Total Assets
2.51B2.49B2.46B2.37B2.36B2.3B2.29B2.26B2.21B2.13B
Notes Payable----------
Accounts Payable483.16M475.42M429.35M398.2M431.89M400.6M345.21M347.24M364.18M322.42M
Current Portion Long-Term Debt33.47M33.43M53.13M45.34M47.62M45.49M57.98M60.25M54.99M36.78M
Current Portion Capital Leases----------
Accrued Expenses104.35M105.66M128.01M126.73M119.14M107.71M128.77M101.99M92.27M75M
Income Taxes Payable----------
Other Current Liabilities118.06M144.81M129.71M124.97M112.78M127.6M128.09M120.39M110.59M94.98M
Cooper-Standard Total Current Liabilities
739.05M759.34M740.22M695.25M711.44M681.42M660.06M629.89M622.03M529.2M
Mortgages----------
Deferred Taxes/Income-9.24M1.64M1.17M1.41M4.91M18.06M17.49M27.18M5M
Convertible Debt----------
Long-Term Debt728.47M729.48M726.68M728.58M730.82M732.41M740.68M743.44M745.38M749.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities270.14M271.84M270.48M277.73M278.82M270.74M264.83M278.76M276.82M300.76M
Cooper-Standard Total Liabilities
1.74B1.77B1.74B1.7B1.72B1.69B1.68B1.67B1.67B1.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus513.41M513.93M510.38M510.37M507.94M513.76M510.42M504.02M497.52M492.95M
Retained Earnings462.11M425.97M395.17M360.04M321.11M306.71M285.14M252.47M216.01M195.23M
Treasury Stock----------
Other Liabilities-206.14M-218.13M-181.32M-198.72M-190.95M-205.69M-190.34M-165.35M-171.63M-139.49M
Cooper-Standard Shareholders Equity
769.4M721.79M724.26M671.71M638.12M614.79M605.24M591.15M541.92M548.71M
Cooper-Standard Total Liabilities & Shareholders Equity
2.51B2.49B2.46B2.37B2.36B2.3B2.29B2.26B2.21B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
CPS
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: An asset is a resource that a corporation like Cooper-Standard owns and has monetary significance. CPS assets grew from $2.49B in 2016-Q4 to $2.51B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CPS stock had total liabilities of $1.74B for quarter 2017-Q1.
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Cooper-Standard Balance Sheet - Key Ratios

Current ratio
1.78
Debt to Equity ratio
0.99
Asset Turnover
ratio
1.44
receivables turnover
ratio
5.84
PB ratio (
price to book ratio
)
2.6020