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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 114,191 $ 154,801
Accounts receivable, net 381,742 380,562
Tooling receivable, net 77,291 80,225
Inventories 172,522 146,846
Prepaid expenses 24,616 28,328
Other current assets 60,414 40,140
Total current assets 892,837 900,586
Property, plant and equipment, net 588,131 608,431
Operating lease right-of-use assets, net 94,744 91,126
Goodwill 140,721 140,814
Intangible assets, net 38,756 40,568
Other assets 89,162 90,774
Total assets 1,844,351 1,872,299
Current liabilities:    
Debt payable within one year 49,909 50,712
Accounts payable 356,024 334,578
Payroll liabilities 108,273 132,422
Accrued liabilities 125,839 116,954
Current operating lease liabilities 19,281 18,577
Total current liabilities 659,326 653,243
Long-term debt 1,051,600 1,044,736
Pension benefits 98,347 100,578
Postretirement benefits other than pensions 28,266 28,940
Long-term operating lease liabilities 79,362 76,482
Other liabilities 51,237 58,053
Total liabilities 1,968,138 1,962,032
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,355,954 shares issued and 17,290,145 shares outstanding as of March 31, 2024, and 19,263,288 shares issued and 17,197,479 shares outstanding as of December 31, 2023 17 17
Additional paid-in capital 512,832 512,164
Retained deficit (423,476) (391,816)
Accumulated other comprehensive loss (205,216) (201,665)
Total Cooper-Standard Holdings Inc. equity (115,843) (81,300)
Noncontrolling interests (7,944) (8,433)
Total equity (123,787) (89,733)
Total liabilities and equity 1,844,351 1,872,299
Value Added Tax Receivable, Current $ 62,061 $ 69,684