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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 250,458 $ 248,010
Accounts receivable, net 350,001 317,469
Tooling receivable, net 87,414 88,900
Inventories 183,568 158,075
Prepaid expenses 30,360 26,313
Income tax receivable and refundable credits 26,838 82,813
Other current assets 70,467 73,317
Total current assets 999,106 994,897
Property, plant and equipment, net 702,507 784,348
Operating lease right-of-use assets, net 102,407 111,052
Goodwill 142,213 142,282
Intangible assets, net 51,015 60,375
Other assets 143,134 133,539
Total assets 2,140,382 2,226,493
Current liabilities:    
Debt payable within one year 51,016 56,111
Accounts payable 357,327 348,133
Payroll liabilities 94,646 69,353
Accrued liabilities 121,416 101,466
Current operating lease liabilities 21,177 22,552
Total current liabilities 645,582 597,615
Long-term debt 979,227 980,604
Pension benefits 120,438 129,880
Postretirement benefits other than pensions 42,525 43,498
Long-term operating lease liabilities 84,940 92,760
Other liabilities 45,957 50,776
Total liabilities 1,918,669 1,895,133
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,166,930 shares issued and 17,101,121 shares outstanding as of June 30, 2022, and 19,057,788 shares issued and 16,991,979 outstanding as of December 31, 2021 17 17
Additional paid-in capital 506,062 504,497
Retained (loss) earnings (69,054) 25,553
Accumulated other comprehensive loss (209,714) (205,184)
Total Cooper-Standard Holdings Inc. equity 227,311 324,883
Noncontrolling interests (5,598) 6,477
Total equity 221,713 331,360
Total liabilities and equity $ 2,140,382 $ 2,226,493