CPS - Cooper-Standard Holdings Inc.
32
-1.510 -4.719%
Share volume: 219,723
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$33.51
-1.51
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-02-2024 | 11-01-2024 | 02-14-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 1.844 B | 1.767 B | 1.798 B | 1.733 B | 1.800 B | 1.820 B | 1.862 B | 1.833 B | |
| Current Assets | 892.837 M | 836.569 M | 872.036 M | 805.256 M | 879.245 M | 885.390 M | 945.282 M | 881.100 M | |
| Inventories | 172.522 M | 171.851 M | 177.245 M | 142.401 M | 172.957 M | 181.318 M | 197.669 M | 154.189 M | |
| Other Current Assets | 137.705 M | 115.161 M | 112.826 M | 99.553 M | 127.470 M | 128.309 M | 133.042 M | 118.177 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 114.191 M | 93.793 M | 107.734 M | 170.035 M | 140.368 M | 121.620 M | 147.622 M | 191.699 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 588.131 M | 568.381 M | 565.380 M | 539.201 M | 531.991 M | 534.247 M | 522.158 M | 523.508 M | |
| Other Assets | 363.383 M | 362.000 M | 360.122 M | 388.608 M | 388.846 M | 400.074 M | 394.182 M | 428.566 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.844 B | 1.767 B | 1.798 B | 1.733 B | 1.800 B | 1.820 B | 1.862 B | 1.833 B | |
| Total liabilities | 1.968 B | 1.928 B | 1.961 B | 1.866 B | 1.922 B | 1.925 B | 1.972 B | 1.925 B | |
| Total current liabilities | 659.326 M | 617.620 M | 648.190 M | 576.783 M | 637.113 M | 633.894 M | 682.915 M | 678.397 M | |
| Accounts Payable | 356.024 M | 333.555 M | 332.233 M | 295.178 M | 348.475 M | 356.751 M | 366.600 M | 337.319 M | |
| Other liabilities | 51.237 M | 51.036 M | 50.928 M | 40.516 M | 36.562 M | 33.774 M | 34.246 M | 36.793 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.052 B | 1.057 B | 1.058 B | 1.058 B | 1.058 B | 1.059 B | 1.060 B | 1.018 B | |
| Other liabilities | 51.237 M | 51.036 M | 50.928 M | 40.516 M | 36.562 M | 33.774 M | 34.246 M | 36.793 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -115.843 M | -153.073 M | -155.104 M | -125.769 M | -114.708 M | -97.616 M | -102.310 M | -83.488 M | |
| Common stock | 512.849 M | 514.922 M | 515.944 M | 518.225 M | 518.105 M | 519.579 M | 521.223 M | 524.329 M | |
| Retained earnings | -423.476 M | -499.719 M | -510.776 M | -470.562 M | -469.010 M | -470.411 M | -478.055 M | -474.727 M |