← Cooper-Standard Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $480.1m | $516.0m | $265.0m | $359.5m | $438.4m | $248.0m | $186.9m | $154.8m | $170.0m | $191.7m | |
| Restricted Cash and Investments, Current | — | — | $18k | $12k | $4.1m | $961k | $4.7m | $7.2m | $7.6m | $6.6m | |
| Inventory, Net | $146.4m | $170.2m | $175.6m | $143.4m | $143.7m | $158.1m | $157.8m | $146.8m | $142.4m | $154.2m | |
| Assets, Current | $1.3b | $1.4b | $1.2b | $1.2b | $1.3b | $994.9m | $945.6m | $900.6m | $805.3m | $881.1m | |
| Property, Plant and Equipment, Net | $832.3m | $952.2m | $984.2m | $988.3m | $892.3m | $784.3m | $642.9m | $608.4m | $539.2m | $523.5m | |
| Goodwill | $167.4m | $171.9m | $143.7m | $142.2m | $142.2m | $142.3m | $142.0m | $140.8m | $140.4m | $140.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $83.4m | $109.8m | $111.1m | $94.6m | $91.1m | $87.3m | $83.5m | |
| Other Assets, Noncurrent | $68.0m | $72.0m | $75.8m | $78.4m | $74.1m | $105.7m | $70.9m | $67.0m | $63.8m | $72.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $460.5m | $494.0m | $418.6m | $423.2m | $379.6m | $317.5m | $358.7m | $380.6m | $310.7m | $334.3m | |
| Accrued Liabilities, Current | $105.7m | $145.7m | $98.9m | $119.8m | $110.8m | $101.5m | $119.5m | $117.0m | $116.6m | $114.2m | |
| Assets | $2.5b | $2.7b | $2.6b | $2.6b | $2.6b | $2.2b | $2.0b | $1.9b | $1.7b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $24.1m | $21.7m | $22.6m | $20.8m | $18.6m | $18.9m | $18.4m | |
| Accounts Payable, Current | $475.4m | $523.3m | $452.3m | $426.1m | $385.3m | $348.1m | $338.2m | $334.6m | $295.2m | $337.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $60.2m | $90.5m | $92.8m | $77.6m | $76.5m | $71.9m | $69.8m | |
| Liabilities, Current | $759.3m | $827.0m | $816.3m | $719.9m | $671.3m | $597.6m | $631.6m | $653.2m | $576.8m | $678.4m | |
| Deferred Income Tax Liabilities, Net | $9.2m | $9.5m | $8.2m | $10.8m | $8.6m | $8.4m | $7.1m | $5.2m | $3.8m | $3.5m | |
| Other Liabilities, Noncurrent | $44.7m | $68.7m | $29.5m | $34.2m | $32.8m | $42.4m | $34.5m | $52.8m | $40.5m | $36.8m | |
| Liabilities | $1.8b | $1.9b | $1.8b | $1.8b | $2.0b | $1.9b | $1.9b | $2.0b | $1.9b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $17k | $18k | $17k | $17k | $17k | $17k | $17k | $17k | $17k | $17k | |
| Retained Earnings (Accumulated Deficit) | $426.0m | $511.4m | $576.0m | $619.4m | $350.3m | $25.6m | ($189.8m) | ($391.8m) | ($470.6m) | ($474.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($242.6m) | ($197.6m) | ($246.1m) | ($253.7m) | ($241.9m) | ($205.2m) | ($210.0m) | ($201.7m) | ($173.4m) | ($133.1m) | |
| Additional Paid in Capital, Common Stock | $513.9m | $512.8m | $501.5m | $490.5m | $498.7m | $504.5m | $507.5m | $512.2m | $518.2m | $524.3m | |
| Stockholders' Equity Attributable to Parent | $697.4m | $826.6m | $831.5m | $856.2m | $607.1m | $324.9m | $107.7m | ($81.3m) | ($125.8m) | ($83.5m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $24.4m | $28.5m | $28.0m | $19.8m | $17.0m | $6.5m | ($6.5m) | ($8.4m) | ($7.6m) | ($8.1m) | |
| Liabilities and Equity | $2.5b | $2.7b | $2.6b | $2.6b | $2.6b | $2.2b | $2.0b | $1.9b | $1.7b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.