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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 359,536 $ 264,980
Accounts receivable, net 423,155 418,607
Tooling receivable 148,175 141,106
Inventories 143,439 175,572
Prepaid expenses 34,452 36,878
Other current assets 93,513 108,683
Assets held for sale 0 103,898
Total current assets 1,202,270 1,249,724
Property, plant and equipment, net 988,277 984,241
Operating Lease, Right-of-Use Asset 83,376 0
Goodwill 142,187 143,681
Intangibles assets, net 84,369 99,602
Deferred tax assets 56,662 71,049
Other assets 78,441 75,848
Total assets 2,635,582 2,624,145
Current liabilities:    
Debt payable within one year 61,449 101,323
Accounts payable 426,055 452,320
Payroll liabilities 88,486 92,604
Accrued liabilities 119,841 102,976
Operating Lease, Liability, Current 24,094 0
Liabilities held for sale 0 71,195
Total current liabilities 719,925 820,418
Long-term debt 746,179 729,805
Pension benefits 140,010 138,771
Postretirement benefits other than pensions 48,313 40,901
Operating Lease, Liability, Noncurrent 60,234 0
Deferred tax liabilities 10,785 5,566
Other liabilities 34,154 37,209
Total liabilities 1,759,600 1,772,670
7% Cumulative participating convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding 0 0
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized; 18,908,566 shares issued and 16,842,757 outstanding as of December 31, 2019 and 19,620,546 shares issued and 17,554,737 outstanding as of December 31, 2018 17 17
Additional paid-in capital 490,451 501,511
Retained earnings 619,448 569,215
Accumulated other comprehensive loss (253,741) (245,937)
Total Cooper-Standard Holdings Inc. equity 856,175 824,806
Noncontrolling interests 19,807 26,669
Total equity 875,982 851,475
Total liabilities and equity $ 2,635,582 $ 2,624,145