Cooper Stnd · CPS.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.83B − (Liabilities $1.92B + Equity -$83.49M) = -$8.09M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$191.70M
10.5%
$21.66M
12.7%
Assets
Receivables
$465.41M
25.4%
$28.77M
6.6%
Assets
Inventory
$154.19M
8.4%
$11.79M
8.3%
Assets
Other current assets
$69.80M
3.8%
$13.62M
24.2%
Assets
PPE
$606.98M
33.1%
-$19.51M
-3.1%
Assets
Goodwill & intangibles
$169.67M
9.3%
-$4.57M
-2.6%
Assets
Other
$175.42M
9.6%
$48.35M
38.1%
Liabilities + Equity
Accounts payable
$337.32M
18.3%
$42.14M
14.3%
Liabilities + Equity
Short-term debt
$104.53M
5.7%
$43.25M
70.6%
Liabilities + Equity
Long-term debt
$1.02B
55.3%
-$39.36M
-3.7%
Liabilities + Equity
Other liabilities
$464.42M
25.2%
$12.29M
2.7%
Liabilities + Equity
Equity
-$83.49M
-4.5%
$42.28M
33.6%