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CPS — Cooper-Standard Automotive Inc.
NYSECooper-Standard Automotive Inc.
$21.83
-0.04(-0.18%)
- O
- 22.26
- H
- 22.61
- L
- 21.81
- V
- 239.77K
⏱️ End-of-day dataAs of Oct 2, 2026
CPS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 118,488.00 | 191,699.00 | 147,622.00 | 121,620.00 | 140,368.00 | 170,035.00 |
| Accounts Receivable | 378,007.00 | 334,267.00 | 382,345.00 | 371,256.00 | 357,489.00 | 310,738.00 |
| Other Receivables | 74,876.00 | 72,316.00 | 80,097.00 | 75,387.00 | 71,603.00 | 69,204.00 |
| Inventory | 185,004.00 | 154,189.00 | 197,669.00 | 181,318.00 | 172,957.00 | 142,401.00 |
| Prepaid Assets | 23,830.00 | 23,940.00 | 28,097.00 | 26,186.00 | 25,189.00 | 25,833.00 |
| Other Current Assets | 81,793.00 | 45,861.00 | 52,945.00 | 52,922.00 | 55,867.00 | 30,349.00 |
| Total Current Assets | 903,101.00 | 881,100.00 | 945,282.00 | 885,390.00 | 879,245.00 | 805,256.00 |
| Properties | 605,731.00 | 83,474.00 | 604,965.00 | 621,292.00 | 619,712.00 | 87,292.00 |
| Goodwill | 309,069.00 | 310,370.00 | 311,308.00 | 313,241.00 | 314,264.00 | 314,691.00 |
| Intangible Assets | 27,851.00 | 28,978.00 | 30,078.00 | 31,783.00 | 33,374.00 | 33,805.00 |
| Other Non Current Assets | 175,762.00 | 175,418.00 | 140,682.00 | 140,517.00 | 127,306.00 | 127,068.00 |
| Total Non Current Assets | 949,953.00 | 952,074.00 | 916,340.00 | 934,321.00 | 920,837.00 | 927,809.00 |
| Total Assets | $1.85M | $1.83M | $1.86M | $1.82M | $1.80M | $1.73M |
| Accounts Payable | 364,770.00 | 337,319.00 | 366,600.00 | 356,751.00 | 348,475.00 | 295,178.00 |
| Accrued Expenses | 216,862.00 | 236,545.00 | 254,584.00 | 215,862.00 | 226,964.00 | 220,318.00 |
| Short Term Debt | 63,004.00 | 104,533.00 | 61,731.00 | 61,281.00 | 61,674.00 | 61,287.00 |
| Total Current Liabilities | 644,636.00 | 678,397.00 | 682,915.00 | 633,894.00 | 637,113.00 | 576,783.00 |
| Long Term Debt | $1.18M | $1.09M | $1.13M | $1.13M | $1.13M | $1.13M |
| Other Non Current Liabilities | 35,925.00 | 36,793.00 | 34,246.00 | 33,774.00 | 36,562.00 | 40,516.00 |
| Total Non Current Liabilities | $1.33M | $1.25M | $1.29M | $1.29M | $1.29M | $1.29M |
| Total Liabilities | $1.98M | $1.92M | $1.97M | $1.93M | $1.92M | $1.87M |
| Common Stock | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained Earnings | -508,030.00 | -474,727.00 | -478,055.00 | -470,411.00 | -469,010.00 | -470,562.00 |
| Other Shareholders Equity | -131,193.00 | -133,090.00 | -145,478.00 | -146,784.00 | -163,803.00 | -173,432.00 |
| Total Shareholders Equity | -123,484.00 | -91,577.00 | -110,097.00 | -105,382.00 | -122,302.00 | -133,370.00 |
| Additional Paid In Capital | 523,887.00 | 524,312.00 | 521,206.00 | 519,562.00 | 518,088.00 | 518,208.00 |
| Minority Interest | -8,166.00 | -8,089.00 | -7,787.00 | -7,766.00 | -7,594.00 | -7,601.00 |
| Land And Improvements | N/A | 45,022.00 | N/A | N/A | N/A | 41,945.00 |
| Machinery Furniture Equipment | N/A | $1.25M | N/A | N/A | N/A | $1.19M |
| Construction In Progress | N/A | 55,021.00 | N/A | N/A | N/A | 60,142.00 |
| Accumulated Depreciation | N/A | $-1.10M | N/A | N/A | N/A | $-1.01M |
| Deferred Liabilities | N/A | 3,475.00 | N/A | N/A | N/A | 3,801.00 |