Cooper-Standard Holdings Inc.
For the period ended Mar 31, 2025. Filed May 2, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 2, 2025
CPS$18.70+4.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Dollar amounts in thousands except share amounts)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $140,368 | $170,035 |
| Accounts receivable, net | 357,489 | 310,738 |
| Tooling receivable, net | 71,603 | 69,204 |
| Inventories | 172,957 | 142,401 |
| Prepaid expenses | 25,189 | 25,833 |
| Value added tax receivable | 55,772 | 45,120 |
| Other current assets | 55,867 | 41,925 |
| Total current assets | 879,245 | 805,256 |
| Property, plant and equipment, net | 531,991 | 539,201 |
| Operating lease right-of-use assets, net | 87,721 | 87,292 |
| Goodwill | 140,445 | 140,443 |
| Intangible assets, net | 33,374 | 33,805 |
| Other assets | 127,306 | 127,068 |
| Total assets | $1,800,082 | $1,733,065 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Debt payable within one year | $42,501 | $42,428 |
| Accounts payable | 348,475 | 295,178 |
| Payroll liabilities | 95,844 | 103,701 |
| Accrued interest | 32,077 | 5,115 |
| Accrued liabilities | 99,043 | 111,502 |
| Current operating lease liabilities | 19,173 | 18,859 |
| Total current liabilities | 637,113 | 576,783 |
| Long-term debt | 1,058,460 | 1,057,839 |
| Pension benefits | 92,494 | 89,253 |
| Postretirement benefits other than pensions | 26,015 | 26,336 |
| Long-term operating lease liabilities | 71,740 | 71,907 |
| Other liabilities | 36,562 | 44,317 |
| Total liabilities | 1,922,384 | 1,866,435 |
| Equity: | ||
| Common stock, $0.001 par value, 190,000,000 shares authorized; 19,613,956 shares issued and 17,548,147 shares outstanding as of March 31, 2025, and 19,392,340 shares issued and 17,326,531 shares outstanding as of December 31, 2024 | 17 | 17 |
| Additional paid-in capital | 518,088 | 518,208 |
| Retained deficit | (469,010) | (470,562) |
| Accumulated other comprehensive loss | (163,803) | (173,432) |
| Total Cooper-Standard Holdings Inc. equity | (114,708) | (125,769) |
| Noncontrolling interests | (7,594) | (7,601) |
| Total equity | (122,302) | (133,370) |
| Total liabilities and equity | $1,800,082 | $1,733,065 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.