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Cooper-Standard Automotive CPS Total Current Assets

Total Current Assets at other companies

Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$276.66M-5.7%
Gentherm logo
GenthermTHRM
$880.01M+16.0%
Adient logo
AdientADNT
$4.19B+4.1%
Lear Corporation logo
Lear CorporationLEA
$8.25B+7.0%
SMP
Standard Motor ProductsSMP
$1.12B+10.2%
Strattec Security logo
Strattec SecuritySTRT
$304.16M+5.9%

Other financials

Income statement

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Revenue$721.3M+2.2%
Gross profit$83.8M-10.0%
Operating income$12.9M-65.5%
Net income-$18.8M-1,245%
EPS (diluted)-$1.04-1,200%

Balance sheet

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Cash & equivalents$132.2M+3.6%
Total debt$1.3B+3.9%
Total equity-$130.6M-33.8%
Total assets$1.9B+3.1%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$13.8M+77.8%
Free cash flow-$93.2M-188%

Valuation

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Market cap$557.95M+10.6%
Enterprise value$1.73B+5.9%
P/S0.2×0.0×

Profitability

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Gross margin11.7%-0.4pp
Operating margin2.3%-1.9pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

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Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Cooper-Standard Automotive in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Cooper-Standard Automotive’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001320461-26-000114
Line itemJune 30, 2026December 31, 2025
Prepaid expenses26,25323,940
Value added tax receivable47,32847,329
Other current assets88,10157,360
Total current assets931,128881,100
Property, plant and equipment, net507,541523,508
Operating lease right-of-use assets, net90,02583,474
Goodwill140,503140,696
Intangible assets, net26,73028,978

Item 1. Financial Statements (Unaudited)

FAQ

What is Cooper-Standard Automotive's total current assets?
Cooper-Standard Automotive (CPS) reported total current assets of $931.13M in Q2 2026.
How has Cooper-Standard Automotive's total current assets changed year-over-year?
Cooper-Standard Automotive's total current assets increased by 5.2% year-over-year, from $885.39M to $931.13M.
What is the long-term trend for Cooper-Standard Automotive's total current assets?
Over 5 years (2020 to 2025), Cooper-Standard Automotive's total current assets has grown at a -6.9% compound annual growth rate (CAGR), from $1.26B to $881.1M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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