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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 107,734 $ 154,801
Accounts receivable, net 386,225 380,562
Tooling receivable, net 72,712 80,225
Inventories 177,245 146,846
Prepaid expenses 33,253 28,328
Value Added Tax Receivable, Current 54,753 69,684
Other current assets 40,114 40,140
Total current assets 872,036 900,586
Property, plant and equipment, net 565,380 608,431
Operating lease right-of-use assets, net 90,244 91,126
Goodwill 140,727 140,814
Intangible assets, net 35,758 40,568
Other assets 93,393 90,774
Total assets 1,797,538 1,872,299
Current liabilities:    
Debt payable within one year 49,167 50,712
Accounts payable 332,233 334,578
Payroll liabilities 111,453 132,422
Accrued liabilities 135,904 116,954
Current operating lease liabilities 19,433 18,577
Total current liabilities 648,190 653,243
Long-term debt 1,058,004 1,044,736
Pension benefits 100,882 100,578
Postretirement benefits other than pensions 28,147 28,940
Long-term operating lease liabilities 74,437 76,482
Other liabilities 50,928 58,053
Total liabilities 1,960,588 1,962,032
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,392,340 shares issued and 17,326,531 shares outstanding as of September 30, 2024, and 19,263,288 shares issued and 17,197,479 shares outstanding as of December 31, 2023 17 17
Additional paid-in capital 515,927 512,164
Retained deficit (510,776) (391,816)
Accumulated other comprehensive loss (160,272) (201,665)
Total Cooper-Standard Holdings Inc. equity (155,104) (81,300)
Noncontrolling interests (7,946) (8,433)
Total equity (163,050) (89,733)
Total liabilities and equity $ 1,797,538 $ 1,872,299