Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
37.78
+0.24 (0.64%)
Nov 21, 2024, 4:00 PM EST - Market closed

Koppers Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
44.566.533.345.538.532.3
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Trading Asset Securities
0.72.8----
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Cash & Short-Term Investments
45.269.333.345.538.532.3
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Cash Growth
-21.66%108.11%-26.81%18.18%19.20%-20.44%
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Accounts Receivable
238202.4215.7182.8175.1161.7
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Other Receivables
-----1.1
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Receivables
238202.4215.7182.8175.1162.8
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Inventory
405.9395.7355.7313.8295.8288.5
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Other Current Assets
4131.632.18655.135.9
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Total Current Assets
730.1699636.8628.1564.5519.5
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Property, Plant & Equipment
765722.2643.6580.3511.6471.1
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Goodwill
319.8294.4294296297.8296.1
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Other Intangible Assets
123.2102.2116.1131.5149.8168.4
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Long-Term Deferred Tax Assets
9.910.411.71518.423.7
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Other Long-Term Assets
11.67.39.21156.585.8
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Total Assets
1,9601,8361,7111,6621,5991,565
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Accounts Payable
169.5202.9207.4171.9154.1162.8
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Accrued Expenses
84.794.795.790106.288.8
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Current Portion of Long-Term Debt
6.25-210.110.2
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Current Portion of Leases
25.722.920.521.321.222
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Other Current Liabilities
0.90.40.40.50.512.4
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Total Current Liabilities
287325.9324285.7292.1296.2
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Long-Term Debt
981.6841.9817.7781.5765.8891
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Long-Term Leases
6667.466.370.381.391.5
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Long-Term Deferred Tax Liabilities
27.325.921.533.421.36.8
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Other Long-Term Liabilities
39.839.844.241.645.973.8
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Total Liabilities
1,4271,3331,3081,2511,2531,406
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Common Stock
0.30.30.20.20.20.2
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Additional Paid-In Capital
311.7291.1263.9249.5234.1221.9
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Retained Earnings
502444360.2300.9215.893.8
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Treasury Stock
-197.2-147.7-127.6-104-92.5-90.9
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Comprehensive Income & Other
-84.5-88.8-97.3-40-15.9-77.7
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Total Common Equity
532.3498.9399.4406.6341.7147.3
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Minority Interest
0.34.13.64.24.311.4
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Shareholders' Equity
532.6503403410.8346158.7
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Total Liabilities & Equity
1,9601,8361,7111,6621,5991,565
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Total Debt
1,080937.2904.5875.1878.41,015
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Net Cash (Debt)
-1,034-867.9-871.2-829.6-839.9-982.4
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Net Cash Per Share
-48.18-40.29-40.88-37.84-39.30-46.63
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Filing Date Shares Outstanding
20.2721.0320.8321.1321.120.81
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Total Common Shares Outstanding
20.2720.8620.7621.121.120.81
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Working Capital
443.1373.1312.8342.4272.4223.3
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Book Value Per Share
26.2623.9219.2419.2716.207.08
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Tangible Book Value
89.3102.3-10.7-20.9-105.9-317.2
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Tangible Book Value Per Share
4.414.90-0.52-0.99-5.02-15.25
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Land
-18.81515.216.715
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Buildings
-99.180.375.87570.5
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Machinery
-987924.1836.8812.1732.4
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Source: S&P Capital IQ. Standard template. Financial Sources.