Cooper-Standard Holdings Inc. Liquidation Value
CPS
Other
Cash & Equivalents
$191.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $191.70M
Total Obligations: -$4.02B
$-3.83B
Per share: $-217.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $191.70M
AR: $334.27M
Total Obligations: -$4.02B
$-3.49B
Per share: $-198.16
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $191.70M
AR: $334.27M
Inventory: $154.19M
Total Obligations: -$4.02B
$-3.34B
Per share: $-189.41
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.83B | $-217.11 |
| Liquid Liquidation Value | $-3.49B | $-198.16 |
| Operating Liquidation Value | $-3.34B | $-189.41 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $191.70M |
| Accounts Receivable | $334.27M |
| Inventory | $154.19M |
| Current Liabilities | $678.40M |
| Long-term Debt | $3.24B |
| Op. Lease Liability | $88.22M |
| Finance Lease | $17.34M |
| Shares Outstanding | 17.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $191.70M | $334.27M | $154.19M | $337.32M | $678.40M | $3.24B | $88.22M | $17.34M |
| 2025-09-30 | $147.62M | $382.35M | $197.67M | $366.60M | $682.91M | $3.21B | $86.46M | $17.60M |
| 2025-06-30 | $121.62M | $371.26M | $181.32M | $356.75M | $633.89M | $3.21B | $90.67M | $18.37M |
| 2025-03-31 | $140.37M | $357.49M | $172.96M | $348.48M | $637.11M | $3.21B | $90.91M | $18.39M |
| 2024-12-31 | $170.03M | $310.74M | $142.40M | $295.18M | $576.78M | $4.32B | $90.77M | $18.96M |
| 2024-09-30 | $107.73M | $386.23M | $177.25M | $332.23M | $648.19M | $3.22B | $93.87M | $20.26M |
| 2024-06-30 | $93.79M | $367.13M | $171.85M | $333.56M | $617.62M | $3.22B | $95.83M | $20.57M |
| 2024-03-31 | $114.19M | $381.74M | $172.52M | $356.02M | $659.33M | $3.20B | $98.64M | $21.26M |
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