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Cooper-Standard Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: US21676P1030
USD
29.98
-0.39 (-1.28%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-125.77
-81.30
107.71
324.88
607.11
856.17
Shareholder's Funds
-125.77
-81.30
107.71
324.88
607.11
856.17
Minority Interest
-7.60
-8.43
-6.52
6.48
17.00
19.81
Long-Term Borrowings
1,102.83
1,094.27
1,035.43
1,035.68
1,019.05
794.02
Secured Loans
1,102.83
1,094.27
1,035.43
1,035.68
1,019.05
794.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.44
-18.58
-12.80
-19.39
-57.47
-45.88
Other Long Term Liabilities
248.11
283.8
270.2
340.5
359.94
331.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
115.59
129.52
129.50
173.38
201.84
188.32
Total Non-Current Liabilities
1,289.65
1,308.79
1,230.72
1,297.52
1,316.55
1,039.67
Current Liabilities
Trade Payables
295.18
334.58
338.21
348.13
385.28
426.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
115.59
129.52
129.50
173.38
201.84
188.32
Total Current Liabilities
576.78
653.24
631.62
597.62
671.28
719.92
Total Liabilities
1,733.07
1,872.30
1,963.53
2,226.49
2,611.94
2,635.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,652.18
1,685.47
1,637.80
1,809.28
1,859.00
1,846.44
Less: Accumulated Depreciation
1,006.97
969.91
883.13
895.59
841.68
755.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
645.22
715.56
754.66
913.70
1,017.32
1,090.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.07
1.02
1.28
2.16
1.05
2.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.89
49.74
49.68
81.82
53.63
57.06
Total Non-Current Assets
927.81
971.71
1,017.88
1,231.60
1,352.21
1,433.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.40
146.85
157.76
158.07
143.74
143.44
Sundry Debtors
310.74
380.56
358.70
317.47
379.56
423.15
Cash and Bank
177.62
162.04
191.53
248.97
442.53
359.55
Other Current Assets
756.66
850.59
817.61
896.23
1,133.96
1,074.32
Short Term Loans and Advances
125.90
161.13
109.63
171.71
168.13
148.18
Total Current Assets
805.26
900.59
945.65
994.90
1,259.73
1,202.27
Net Current Assets (Including Current Investments)
228.47
247.34
314.03
397.28
588.45
482.35
Total Current Assets Excluding Current Investments
805.26
900.59
945.65
994.90
1,259.73
1,202.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,733.07
1,872.30
1,963.53
2,226.49
2,611.94
2,635.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,102.83
1,094.27
1,035.43
1,035.68
1,019.05
794.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 1.62% vs 6.71% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -12.58% vs 5.03% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -9.83% vs -5.18% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.90% vs -20.31% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -10.59% vs -4.76% in Dec 2023

Compare Balance Sheet Results of Cooper-Standard Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-125.77
1,255.56
-1,381.33
-110.02%
Shareholder's Funds
-125.77
1,255.56
-1,381.33
-110.02%
Minority Interest
-7.60
429.49
-437.09
-101.77%
Long-Term Borrowings
1,102.83
348.36
754.47
216.58%
Secured Loans
1,102.83
348.36
754.47
216.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.44
-47.36
-12.08
-25.51%
Other Long Term Liabilities
248.11
52.77
195.34
370.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
115.59
0
115.59
0.00%
Total Non-Current Liabilities
1,289.65
140.18
1,149.47
820.00%
Current Liabilities
Trade Payables
295.18
1,164.47
-869.29
-74.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
115.59
0
115.59
0.00%
Total Current Liabilities
576.78
1,812.58
-1,235.80
-68.18%
Total Liabilities
1,733.07
3,705.60
-1,972.53
-53.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,652.18
1,432.89
219.29
15.30%
Less: Accumulated Depreciation
1,006.97
923.21
83.76
9.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
645.22
509.68
135.54
26.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.07
46.99
-45.92
-97.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.89
0
43.89
0.00%
Total Non-Current Assets
927.81
894.18
33.63
3.76%
Current Assets Loans & Advances
Current Investments
0
54.41
-54.41
-100.00%
Inventories
142.40
660.98
-518.58
-78.46%
Sundry Debtors
310.74
1,207.20
-896.46
-74.26%
Cash and Bank
177.62
826.99
-649.37
-78.52%
Other Current Assets
756.66
2,811.42
-2,054.76
-73.09%
Short Term Loans and Advances
125.90
61.83
64.07
103.62%
Total Current Assets
805.26
2,811.42
-2,006.16
-71.36%
Net Current Assets (Including Current Investments)
228.47
998.83
-770.36
-77.13%
Total Current Assets Excluding Current Investments
805.26
2,811.42
-2,006.16
-71.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,733.07
3,705.60
-1,972.53
-53.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,102.83
348.36
754.47
216.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,041.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.62% vs 6.71% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 248.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.58% vs 5.03% in Dec 2023

Annual - Fixed Assets
Fixed Assets 645.22 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.83% vs -5.18% in Dec 2023

Annual - Investments
Investments 1.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.90% vs -20.31% in Dec 2023

Annual - Current Assets
Current Assets 805.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.59% vs -4.76% in Dec 2023

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