Company: CPS
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0001320461-25-000033
Chunk: 87

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 87
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431 Operating lease right-of-use assets, net87,292 91,126 Goodwill140,443 140,814 Intangible assets, net33,805 40,568 Deferred tax assets63,240 23,792 Other assets63,828 66,982 Total assets$1,733,065 $1,872,299 Liabilities and EquityCurrent liabilities:Debt payable within one year$42,428 $50,712 Accounts payable295,178 334,578 Payroll liabilities103,701 132,422 Accrued liabilities116,617 116,954 Current operating lease liabilities18,859 18,577 Total current liabilities576,783 653,243 Long-term debt1,057,839 1,044,736 Pension benefits89,253 100,578 Postretirement benefits other than pensions26,336 28,940 Long-term operating lease liabilities71,907 76,482 Deferred tax liabilities3,801 5,208 Other liabilities40,516 52,845 Total liabilities1,866,435 1,962,032 Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding— — Equity:Common stock, $0.001 par value, 190,000,000 shares authorized; 19,392,340 shares issued and 17,326,531 outstanding as of December 31, 2024, and 19,263,288 shares issued and 17,197,479 outstanding as of December 31, 202317 17 Additional paid-in capital518,208 512,164 Retained deficit(470,562)(391,816)Accumulated other comprehensive loss(173,432)(201,665)Total Cooper-Standard Holdings Inc. equity(125,769)(81,300)Noncontrolling interests(7,601)(8,433)Total equity(133,370)(89,733)Total liabilities and equity$1,733,065 $1,872,299 

The accompanying notes are an integral part of these consolidated financial statements.

46

COOPER-STANDARD HOLDINGS INC.

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

(Dollar amounts in thousands except share amounts) Total Equity Common SharesCommon StockAdditional Paid-In CapitalRetained Earnings (