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Cooper-Standard Automotive CPS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$199.88M+11.9%$178.7M+9.6%$163.06M-15.4%$192.81M-23.2%
$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%
$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%
$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%
$1.83B+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%
$86.12M+103%$42.43M-16.3%$50.71M-6.3%$54.13M-3.5%
$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%
$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%
-$474.73M-0.9%-$470.56M-20.1%-$391.82M-106%-$189.83M-843%
-$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%

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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.