Company: CPS
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001320461-25-000131
Chunk: 21

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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 $42,428 Accounts payable356,751 295,178 Payroll liabilities101,668 103,701 Accrued interest5,097 5,115 Accrued liabilities109,097 111,502 Current operating lease liabilities19,492 18,859 Total current liabilities633,894 576,783 Long-term debt1,059,454 1,057,839 Pension benefits100,120 89,253 Postretirement benefits other than pensions26,674 26,336 Long-term operating lease liabilities71,177 71,907 Other liabilities33,774 44,317 Total liabilities1,925,093 1,866,435 Equity:Common stock, $0.001 par value, 190,000,000 shares authorized; 19,699,222 shares issued and 17,633,413 shares outstanding as of June 30, 2025, and 19,392,340 shares issued and 17,326,531 shares outstanding as of December 31, 202417 17 Additional paid-in capital519,562 518,208 Retained deficit(470,411)(470,562)Accumulated other comprehensive loss(146,784)(173,432)Total Cooper-Standard Holdings Inc. equity(97,616)(125,769)Noncontrolling interests(7,766)(7,601)Total equity(105,382)(133,370)Total liabilities and equity$1,819,711 $1,733,065 

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

5

COOPER-STANDARD HOLDINGS INC.

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

(Unaudited)

(Dollar amounts in thousands except share amounts)

 Total Equity Common SharesCommon StockAdditional Paid-In CapitalRetained DeficitAccumulated Other Comprehensive LossCooper-Standard Holdings Inc. EquityNoncontrolling InterestsTotal EquityBalance as of December 31, 202417,326,531 $17 $518,208 $(470,562)$(173,432)$(125,769)$(7,601)$(133,370)Share-based compensation, net221,616 — (120)— — (120)— (120)Net income— — — 1,552 — 1,552 50 1,