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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 301,841 $ 359,536
Accounts receivable, net 335,827 423,155
Tooling receivable, net 139,049 148,175
Inventories 168,036 143,439
Prepaid expenses 27,859 34,452
Other current assets 94,191 93,513
Assets held for sale 25,735 0
Total current assets 1,092,538 1,202,270
Property, plant and equipment, net 909,511 988,277
Operating lease right-of-use assets, net 113,090 83,376
Goodwill 141,870 142,187
Intangible assets, net 74,306 84,369
Other assets 152,948 135,103
Total assets 2,484,263 2,635,582
Current liabilities:    
Debt payable within one year 62,530 61,449
Accounts payable 357,003 426,055
Payroll liabilities 82,980 88,486
Accrued liabilities 120,383 119,841
Current operating lease liabilities 21,314 24,094
Liabilities held for sale 55,452 0
Total current liabilities 699,662 719,925
Long-term debt 744,745 746,179
Pension benefits 133,123 140,010
Postretirement benefits other than pensions 43,423 48,313
Long-term operating lease liabilities 90,947 60,234
Other liabilities 44,802 44,939
Total liabilities 1,756,702 1,759,600
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; 18,950,351 shares issued and 16,884,542 shares outstanding as of March 31, 2020, and 18,908,566 shares issued and 16,842,757 outstanding as of December 31, 2019 17 17
Additional paid-in capital 492,325 490,451
Retained earnings 507,287 619,448
Accumulated other comprehensive loss (289,517) (253,741)
Total Cooper-Standard Holdings Inc. equity 710,112 856,175
Noncontrolling interests 17,449 19,807
Total equity 727,561 875,982
Total liabilities and equity $ 2,484,263 $ 2,635,582