CPS - Cooper-Standard Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents264,980515,952480,092378,243
Short Term Investments----
Net Receivables559,713606,610551,477558,064
Inventory175,572170,196146,449149,645
Other Current Assets212,581100,77881,02173,481
Total Current Assets1,249,7241,426,7411,296,1811,189,481
Long Term Investments---38
Property, plant and equipment984,241952,178832,269765,369
Goodwill143,681171,852167,441149,219
Intangible Assets99,60269,09181,36370,702
Accumulated Amortization----
Other Assets145,855105,786114,448129,483
Deferred Long Term Asset Charges70,00733,83446,41949,299
Total Assets2,623,1032,725,6482,491,7022,304,292
Current Liabilities
Accounts Payable452,320523,296475,426400,604
Short/Current Long Term Debt101,32335,43635,89748,485
Other Current Liabilities72,1202,36353579
Total Current Liabilities816,349826,957759,342681,420
Long Term Debt729,805723,325730,141734,157
Other Liabilities217,447320,277280,428273,916
Deferred Long Term Liability Charges----
Minority Interest28,03728,52024,43111,370
Negative Goodwill----
Total Liabilities1,763,6011,870,5591,769,9111,689,493
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock17181717
Retained Earnings576,025511,367425,972306,713
Treasury Stock-246,088-197,631-242,563-217,065
Capital Surplus501,511512,815513,934513,764
Other Stockholder Equity-246,088-197,631-242,563-217,065
Total stockholders' equity831,465826,569697,360603,429
Net Tangible Assets588,182585,626448,556383,508