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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 105,840 $ 186,875
Accounts receivable, net 393,717 358,700
Tooling receivable, net 100,668 95,965
Inventories 172,491 157,756
Prepaid expenses 28,295 31,170
Income tax receivable and refundable credits 13,670 13,668
Other current assets 123,099 101,515
Total current assets 937,780 945,649
Property, plant and equipment, net 638,473 642,860
Operating lease right-of-use assets, net 91,990 94,571
Goodwill 142,024 142,023
Intangible assets, net 45,883 47,641
Other assets 86,917 90,785
Total assets 1,943,067 1,963,529
Current liabilities:    
Debt payable within one year 52,813 54,130
Accounts payable 390,861 338,210
Payroll liabilities 120,158 99,029
Accrued liabilities 146,292 119,463
Current operating lease liabilities 20,132 20,786
Total current liabilities 730,256 631,618
Long-term debt 996,822 982,054
Pension benefits 100,324 98,481
Postretirement benefits other than pensions 30,909 31,014
Long-term operating lease liabilities 75,586 77,617
Other liabilities 36,000 41,553
Total liabilities 1,969,897 1,862,337
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,204,327 shares issued and 17,138,518 shares outstanding as of March 31, 2023, and 19,173,838 shares issued and 17,108,029 outstanding as of December 31, 2022 17 17
Additional paid-in capital 508,238 507,498
Retained deficit (320,198) (189,831)
Accumulated other comprehensive loss (207,598) (209,971)
Total Cooper-Standard Holdings Inc. equity (19,541) 107,713
Noncontrolling interests (7,289) (6,521)
Total equity (26,830) 101,192
Total liabilities and equity $ 1,943,067 $ 1,963,529