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

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$121.64 $0.54 (0.45%) CPS stock closing price Feb 20, 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 2017 Q3 indicates an asset turnover ratio of 1.4 and debt to equity ratio of 0.89. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash372.98M400.18M406.92M480.09M360.42M364.54M313.07M378.24M231.98M
Marketable Securities---------
Receivables683.05M654.67M620.06M551.47M613.03M582.78M639.36M558.06M625.48M
Inventory179.47M168.39M160.58M146.44M161.01M155.8M157.59M149.64M172.35M
Raw Materials91.37M79.82M77.64M70.09M83.09M75.93M80.42M73.75M87.2M
Work In Progress39.49M37.24M37.01M32.83M36.66M35.67M37.13M32.86M39.47M
Finished Goods48.59M51.32M45.92M43.51M41.24M44.19M40.03M43.03M45.67M
Notes Receivable---------
Other Current Assets140.53M129.28M130.67M118.16M120.92M131.88M110.75M103.52M96.92M
Total Current Assets
1.38B1.35B1.32B1.3B1.26B1.24B1.22B1.19B1.13B
Property Plant & Equipment1.55B1.48B1.39B1.36B---1.2B-
Accumulated Depreciation633.13M594.3M553.37M529.41M---434.07M-
Net Property Plant & Equipment
916.49M886.97M841.37M832.26M831.98M793.85M793.36M765.36M801.38M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---46.41M44.84M46.41M47.88M49.29M47.45M
Intangibles242.82M244.43M246.08M248.8M256.74M216.3M217.89M219.92M226.06M
Deposits & Other Assets100.23M103.57M101.36M68.02M74.33M82.85M80.69M80.22M87.23M
Total Assets
2.64B2.59B2.51B2.49B2.46B2.37B2.36B2.3B2.29B
Notes Payable---------
Accounts Payable491.2M496.16M483.16M475.42M429.35M398.2M431.89M400.6M345.21M
Current Portion Long-Term Debt32.44M29.81M33.47M33.43M53.13M45.34M47.62M45.49M57.98M
Current Portion Capital Leases---------
Accrued Expenses123.95M108.92M104.35M105.66M128.01M126.73M119.14M107.71M128.77M
Income Taxes Payable---------
Other Current Liabilities138.12M130.5M118.06M144.81M129.71M124.97M112.78M127.6M128.09M
Total Current Liabilities
785.73M765.4M739.05M759.34M740.22M695.25M711.44M681.42M660.06M
Mortgages---------
Deferred Taxes/Income---9.24M1.64M1.17M1.41M4.91M18.06M
Convertible Debt---------
Long-Term Debt722.55M722.98M728.47M729.48M726.68M728.58M730.82M732.41M740.68M
Non-Current Capital Leases---------
Other Long-Term Liabilities283.14M281.39M270.14M271.84M270.48M277.73M278.82M270.74M264.83M
Total Liabilities
1.79B1.77B1.74B1.77B1.74B1.7B1.72B1.69B1.68B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus513.6M515.15M513.41M513.93M510.38M510.37M507.94M513.76M510.42M
Retained Earnings502.8M495.19M462.11M425.97M395.17M360.04M321.11M306.71M285.14M
Treasury Stock---------
Other Liabilities-172.26M-192.61M-206.14M-218.13M-181.32M-198.72M-190.95M-205.69M-190.34M
Shareholders Equity844.16M817.74M769.4M721.79M724.26M671.71M638.12M614.79M605.24M
Total Liabilities & Shareholders Equity2.64B2.59B2.51B2.49B2.46B2.37B2.36B2.3B2.29B
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 $2.64B.
  • Liabilities: The total liabilities of Cooper-Standard for the quarter 2017 Q3 total to $1.79B. 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
1.73
Debt to equity ratio
0.89
Asset turnover ratio
1.4
Receivables turnover
5.81
Price to book ratio
2.7