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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 398,847 $ 438,438
Accounts receivable, net 383,692 379,564
Tooling receivable, net 77,728 82,150
Inventories 171,086 143,742
Prepaid expenses 30,639 29,748
Income tax receivable and refundable credits 83,761 85,977
Other current assets 100,208 100,110
Total current assets 1,245,961 1,259,729
Property, plant and equipment, net 857,609 892,309
Operating lease right-of-use assets, net 106,670 109,795
Goodwill 142,307 142,250
Intangible assets, net 65,863 67,679
Other assets 146,951 140,182
Total assets 2,565,361 2,611,944
Current liabilities:    
Debt payable within one year 43,441 40,731
Accounts payable 364,168 385,284
Payroll liabilities 103,394 112,727
Accrued liabilities 124,469 110,827
Current operating lease liabilities 25,666 21,711
Total current liabilities 661,138 671,280
Long-term debt 981,486 982,760
Pension benefits 146,790 152,230
Postretirement benefits other than pensions 49,735 49,613
Long-term operating lease liabilities 86,113 90,517
Other liabilities 54,153 41,433
Total liabilities 1,979,415 1,987,833
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,008,361 shares issued and 16,942,552 shares outstanding as of March 31, 2021, and 18,962,894 shares issued and 16,897,085 outstanding as of December 31, 2020 17 17
Additional paid-in capital 499,671 498,719
Retained earnings 316,406 350,270
Accumulated other comprehensive loss (246,048) (241,896)
Total Cooper-Standard Holdings Inc. equity 570,046 607,110
Noncontrolling interests 15,900 17,001
Total equity 585,946 624,111
Total liabilities and equity $ 2,565,361 $ 2,611,944