Cooper-Standard Automotive CPS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $199.88M+11.9% | $178.7M+9.6% | $163.06M-15.4% | $192.81M-23.2% | ||
| $6.58M-13.3% | $7.59M+4.8% | $7.24M+55.8% | $4.65M+384% | ||
| $334.27M+7.6% | $310.74M-18.3% | $380.56M+6.1% | $358.7M+13.0% | ||
| $154.19M+8.3% | $142.4M-3.0% | $146.85M-6.9% | $157.76M-0.2% | ||
| $74.08M+11.7% | $66.32M-6.0% | $70.54M-9.6% | $78.03M+0.2% | ||
| $38.44M+4.5% | $36.79M-3.9% | $38.28M-5.5% | $40.52M+9.4% | ||
| $41.67M+6.0% | $39.3M+3.4% | $38.02M-3.0% | $39.2M-9.2% | ||
| $23.94M-7.3% | $25.83M-8.8% | $28.33M-9.1% | $31.17M+18.5% | ||
| $20.49M+24.7% | $16.43M— | —— | —— | ||
| $881.1M+9.4% | $805.26M-10.6% | $900.59M-4.8% | $945.65M-5.0% | ||
| $523.51M-2.9% | $539.2M-11.4% | $608.43M-5.4% | $642.86M-18.0% | ||
| $162.99M+4.5% | $155.99M+4.0% | $149.93M+4.5% | $143.42M-84.0% | ||
| $83.47M-4.4% | $87.29M-4.2% | $91.13M-3.6% | $94.57M-14.8% | ||
| $140.7M+0.2% | $140.44M-0.3% | $140.81M-0.9% | $142.02M-0.2% | ||
| $28.98M-14.3% | $33.81M-16.7% | $40.57M-14.8% | $47.64M-21.1% | ||
| -$1.41M-174% | $1.91M-64.9% | $5.45M-56.5% | $12.53M+1,014% | ||
| $175.42M+175% | $63.83M-4.7% | $66.98M-5.6% | $70.93M-32.9% | ||
| $1.83B+5.8% | $1.73B-7.4% | $1.87B-4.6% | $1.96B-11.8% | ||
| $337.32M+14.3% | $295.18M-11.8% | $334.58M-1.1% | $338.21M-2.9% | ||
| $122.4M+18.0% | $103.7M-21.7% | $132.42M+33.7% | $99.03M+42.8% | ||
| $86.12M+103% | $42.43M-16.3% | $50.71M-6.3% | $54.13M-3.5% | ||
| $18.41M-2.4% | $18.86M+1.5% | $18.58M-10.6% | $20.79M-7.8% | ||
| $678.4M+17.6% | $576.78M-11.7% | $653.24M+3.4% | $631.62M+5.7% | ||
| $1.1B+0.4% | $1.1B+0.4% | $1.1B+5.7% | $1.04B-0.1% | ||
| $69.81M-2.9% | $71.91M-6.0% | $76.48M-1.5% | $77.62M-16.3% | ||
| $17.34M-8.5% | $18.96M-14.8% | $22.24M-6.4% | $23.77M-7.7% | ||
| $17.34M-8.5% | $18.96M-14.8% | $22.24M-6.4% | $23.77M-7.7% | ||
| $40.27M-0.6% | $40.52M-23.3% | $52.85M+53.2% | $34.5M-18.6% | ||
| $1.92B+3.1% | $1.87B-4.9% | $1.96B+5.4% | $1.86B-1.7% | ||
| 190M+1,117,547% | 17K0.0% | 17K0.0% | 17K0.0% | ||
| $524.31M+1.2% | $518.21M+1.2% | $512.16M+0.9% | $507.5M+0.6% | ||
| -$474.73M-0.9% | -$470.56M-20.1% | -$391.82M-106% | -$189.83M-843% | ||
| -$133.09M+23.3% | -$173.43M+14.0% | -$201.67M+4.0% | -$209.97M-2.3% | ||
| -$8.09M-6.4% | -$7.6M+9.9% | -$8.43M-29.3% | -$6.52M-201% | ||
| -$83.49M+33.6% | -$125.77M-54.7% | -$81.3M-175% | $107.71M-66.8% | ||
| $1.83B+5.8% | $1.73B-7.4% | $1.87B-4.6% | $1.96B-11.8% | ||
| $41.67M+6.0% | $39.3M+3.4% | $38.02M-3.0% | $39.2M-9.2% | ||
| $57.36M+89.0% | $30.35M+5.0% | $28.92M-49.4% | $57.11M-22.1% | ||
| $72.32M+4.5% | $69.2M-13.7% | $80.23M-16.4% | $95.97M+7.9% | ||
| $47.33M+4.9% | $45.12M-35.3% | $69.68M+56.9% | $44.4M— | ||
| $3.53M+442% | $650K+48.7% | $437K-17.5% | $530K— | ||
| —— | —— | —— | —— | ||
| $175.42M+175% | $63.83M-4.7% | $66.98M-5.6% | $70.93M-32.9% | ||
| $191.97M+1.1% | $189.79M-0.4% | $190.49M-0.3% | $191.06M-4.3% | ||
| $83.47M-4.4% | $87.29M-4.2% | $91.13M-3.6% | $94.57M-14.8% | ||
| $103.11M+63.0% | $63.24M+166% | $23.79M+19.8% | $19.85M-28.6% | ||
| $28.98M-14.3% | $33.81M-16.7% | $40.57M-14.8% | $47.64M-21.1% | ||
| $83.47M-4.4% | $87.29M-4.2% | $91.13M-3.6% | $94.57M-14.8% | ||
| $175.42M+175% | $63.83M-4.7% | $66.98M-5.6% | $70.93M-32.9% | ||
| $83.47M-4.4% | $87.29M-4.2% | $91.13M-3.6% | $94.57M-14.8% | ||
| $1.6M+49.4% | $1.07M+5.5% | $1.02M-20.7% | $1.28M-40.6% | ||
| $1.6M+49.4% | $1.07M+5.5% | $1.02M-20.7% | $1.28M-40.6% | ||
| $175.42M+175% | $63.83M-4.7% | $66.98M-5.6% | $70.93M-32.9% | ||
| $7.55K-20.8% | $9.54K-16.0% | $11.35K-99.9% | $10.82M+8.5% | ||
| $122.4M+18.0% | $103.7M-21.7% | $132.42M+33.7% | $99.03M+42.8% | ||
| $114.15M-2.1% | $116.62M-0.3% | $116.95M-2.1% | $119.46M+17.7% | ||
| $114.15M-2.1% | $116.62M-0.3% | $116.95M-2.1% | $119.46M+17.7% | ||
| $122.4M+18.0% | $103.7M-21.7% | $132.42M+33.7% | $99.03M+42.8% | ||
| $14.13M-29.4% | $20M-17.7% | $24.29M+24.1% | $19.57M-26.4% | ||
| $26.46M+0.5% | $26.34M-9.0% | $28.94M-6.7% | $31.01M-28.7% | ||
| —— | —— | —— | —— | ||
| $91.34M+2.3% | $89.25M-11.3% | $100.58M+2.1% | $98.48M-24.2% | ||
| $1.02B-3.7% | $1.06B+1.3% | $1.04B+6.4% | $982.05M+0.1% | ||
| $41.54M+4.5% | $39.77M-17.5% | $48.22M-7.1% | $51.9M+0.7% | ||
| $26.46M+0.5% | $26.34M-9.0% | $28.94M-6.7% | $31.01M-28.7% | ||
| $26.46M+0.5% | $26.34M-9.0% | $28.94M-6.7% | $31.01M-28.7% | ||
| $1.3B+3.5% | $1.25B-0.9% | $1.26B+4.2% | $1.21B-1.7% | ||
| $1.05B0.0% | $1.05B+1.2% | $1.04B+7.1% | $969.6M-0.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 19.7M+1.6% | 19.4M+0.7% | 19.3M+0.5% | 19.2M+0.6% | ||
| $524.31M+1.2% | $518.21M+1.2% | $512.16M+0.9% | $507.5M+0.6% | ||
| $17K0.0% | $17K0.0% | $17K0.0% | $17K0.0% | ||
| $7.55K-20.8% | $9.54K-16.0% | $11.35K-99.9% | $10.82M+8.5% | ||
| $1.61M+91.6% | $838K-87.0% | $6.47M+71.4% | $3.77M+460% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $190M0.0% | $190M0.0% | $190M0.0% | $190M0.0% | ||
| $19.7M+1.6% | $19.39M+0.7% | $19.26M+0.5% | $19.17M+0.6% | ||
| $17.64M+1.8% | $17.33M+0.8% | $17.2M+0.5% | $17.11M+0.7% | ||
| $3.53M+442% | $650K+48.7% | $437K-17.5% | $530K— | ||
| $86.12M+103% | $42.43M-16.3% | $50.71M-6.3% | $54.13M-3.5% | ||
| $1.05B0.0% | $1.05B+1.2% | $1.04B+7.1% | $969.6M-0.3% | ||
| $3.48M-8.6% | $3.8M-27.0% | $5.21M-26.1% | $7.05M-16.2% | ||
| $91.34M+2.3% | $89.25M-11.3% | $100.58M+2.1% | $98.48M-24.2% | ||
| $70.73M+32.5% | $53.38M+11.4% | $47.9M-8.7% | $52.49M-0.5% | ||
| $162.99M+4.5% | $155.99M+4.0% | $149.93M+4.5% | $143.42M+2.9% | ||
| $191.97M+1.1% | $189.79M-0.4% | $190.49M-0.3% | $191.06M-4.3% | ||
| $1.02B-3.7% | $1.06B+1.3% | $1.04B+6.4% | $982.05M+0.1% | ||
| $1.06B+5.0% | $1.01B+2.8% | $984.45M+32.3% | $744.01M-17.3% | ||
| -$8.09M-6.4% | -$7.6M+9.9% | -$8.43M-29.3% | -$6.52M-201% | ||
| $23.94M-7.3% | $25.83M-8.8% | $28.33M-9.1% | $31.17M+18.5% | ||
| $14.13M-29.4% | $20M-17.7% | $24.29M+24.1% | $19.57M-26.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cooper-Standard Automotive's total assets?
- Cooper-Standard Automotive (CPS) holds $1.9B in total assets, up 2.9% year over year.
- How much debt does Cooper-Standard Automotive have?
- Cooper-Standard Automotive carries $1.3B in total debt against -$115.3M of shareholders' equity, a debt-to-equity ratio of 11.26.
- How much cash does Cooper-Standard Automotive have?
- Cooper-Standard Automotive holds $122.4M in cash and equivalents.
- Can Cooper-Standard Automotive cover its short-term obligations?
- Its current ratio is 1.40 — current assets exceed current liabilities.
- Where does Cooper-Standard Automotive's balance sheet data come from?
- Every line is extracted from Cooper-Standard Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
