XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 147,622 $ 170,035
Accounts receivable, net 382,345 310,738
Tooling receivable, net 80,097 69,204
Inventories 197,669 142,401
Prepaid expenses 28,097 25,833
Value Added Tax Receivable, Current 56,507 45,120
Other current assets 52,945 41,925
Total current assets 945,282 805,256
Property, plant and equipment, net 522,158 539,201
Operating lease right-of-use assets, net 82,807 87,292
Goodwill 140,615 140,443
Intangible assets, net 30,078 33,805
Other assets 140,682 127,068
Total assets 1,861,622 1,733,065
Current liabilities:    
Debt payable within one year 43,235 42,428
Accounts payable 366,600 295,178
Payroll liabilities 111,617 103,701
Interest and Dividends Payable, Current 32,025 5,115
Accrued liabilities 110,942 111,502
Current operating lease liabilities 18,496 18,859
Total current liabilities 682,915 576,783
Long-term debt 1,059,804 1,057,839
Pension benefits 100,584 89,253
Postretirement benefits other than pensions 26,208 26,336
Long-term operating lease liabilities 67,962 71,907
Other liabilities 34,246 44,317
Total liabilities 1,971,719 1,866,435
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,702,818 shares issued and 17,637,009 shares outstanding as of September 30, 2025, and 19,392,340 shares issued and 17,326,531 shares outstanding as of December 31, 2024 17 17
Additional paid-in capital 521,206 518,208
Retained deficit (478,055) (470,562)
Accumulated other comprehensive loss (145,478) (173,432)
Total Cooper-Standard Holdings Inc. equity (102,310) (125,769)
Noncontrolling interests (7,787) (7,601)
Total equity (110,097) (133,370)
Total liabilities and equity $ 1,861,622 $ 1,733,065