Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
31.01
-0.34 (-1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
Koppers Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 44.5 | 66.5 | 33.3 | 45.5 | 38.5 | 32.3 | Upgrade
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| Trading Asset Securities | 0.7 | 2.8 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 45.2 | 69.3 | 33.3 | 45.5 | 38.5 | 32.3 | Upgrade
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| Cash Growth | -21.66% | 108.11% | -26.81% | 18.18% | 19.20% | -20.44% | Upgrade
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| Accounts Receivable | 238 | 202.4 | 215.7 | 182.8 | 175.1 | 161.7 | Upgrade
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| Other Receivables | - | - | - | - | - | 1.1 | Upgrade
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| Receivables | 238 | 202.4 | 215.7 | 182.8 | 175.1 | 162.8 | Upgrade
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| Inventory | 405.9 | 395.7 | 355.7 | 313.8 | 295.8 | 288.5 | Upgrade
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| Other Current Assets | 41 | 31.6 | 32.1 | 86 | 55.1 | 35.9 | Upgrade
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| Total Current Assets | 730.1 | 699 | 636.8 | 628.1 | 564.5 | 519.5 | Upgrade
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| Property, Plant & Equipment | 765 | 722.2 | 643.6 | 580.3 | 511.6 | 471.1 | Upgrade
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| Goodwill | 319.8 | 294.4 | 294 | 296 | 297.8 | 296.1 | Upgrade
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| Other Intangible Assets | 123.2 | 102.2 | 116.1 | 131.5 | 149.8 | 168.4 | Upgrade
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| Long-Term Deferred Tax Assets | 9.9 | 10.4 | 11.7 | 15 | 18.4 | 23.7 | Upgrade
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| Other Long-Term Assets | 11.6 | 7.3 | 9.2 | 11 | 56.5 | 85.8 | Upgrade
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| Total Assets | 1,960 | 1,836 | 1,711 | 1,662 | 1,599 | 1,565 | Upgrade
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| Accounts Payable | 169.5 | 202.9 | 207.4 | 171.9 | 154.1 | 162.8 | Upgrade
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| Accrued Expenses | 84.7 | 94.7 | 95.7 | 90 | 106.2 | 88.8 | Upgrade
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| Current Portion of Long-Term Debt | 6.2 | 5 | - | 2 | 10.1 | 10.2 | Upgrade
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| Current Portion of Leases | 25.7 | 22.9 | 20.5 | 21.3 | 21.2 | 22 | Upgrade
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| Other Current Liabilities | 0.9 | 0.4 | 0.4 | 0.5 | 0.5 | 12.4 | Upgrade
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| Total Current Liabilities | 287 | 325.9 | 324 | 285.7 | 292.1 | 296.2 | Upgrade
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| Long-Term Debt | 981.6 | 841.9 | 817.7 | 781.5 | 765.8 | 891 | Upgrade
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| Long-Term Leases | 66 | 67.4 | 66.3 | 70.3 | 81.3 | 91.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.3 | 25.9 | 21.5 | 33.4 | 21.3 | 6.8 | Upgrade
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| Other Long-Term Liabilities | 39.8 | 39.8 | 44.2 | 41.6 | 45.9 | 73.8 | Upgrade
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| Total Liabilities | 1,427 | 1,333 | 1,308 | 1,251 | 1,253 | 1,406 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 311.7 | 291.1 | 263.9 | 249.5 | 234.1 | 221.9 | Upgrade
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| Retained Earnings | 502 | 444 | 360.2 | 300.9 | 215.8 | 93.8 | Upgrade
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| Treasury Stock | -197.2 | -147.7 | -127.6 | -104 | -92.5 | -90.9 | Upgrade
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| Comprehensive Income & Other | -84.5 | -88.8 | -97.3 | -40 | -15.9 | -77.7 | Upgrade
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| Total Common Equity | 532.3 | 498.9 | 399.4 | 406.6 | 341.7 | 147.3 | Upgrade
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| Minority Interest | 0.3 | 4.1 | 3.6 | 4.2 | 4.3 | 11.4 | Upgrade
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| Shareholders' Equity | 532.6 | 503 | 403 | 410.8 | 346 | 158.7 | Upgrade
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| Total Liabilities & Equity | 1,960 | 1,836 | 1,711 | 1,662 | 1,599 | 1,565 | Upgrade
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| Total Debt | 1,080 | 937.2 | 904.5 | 875.1 | 878.4 | 1,015 | Upgrade
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| Net Cash (Debt) | -1,034 | -867.9 | -871.2 | -829.6 | -839.9 | -982.4 | Upgrade
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| Net Cash Per Share | -48.18 | -40.29 | -40.88 | -37.84 | -39.30 | -46.63 | Upgrade
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| Filing Date Shares Outstanding | 20.27 | 21.03 | 20.83 | 21.13 | 21.1 | 20.81 | Upgrade
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| Total Common Shares Outstanding | 20.27 | 20.86 | 20.76 | 21.1 | 21.1 | 20.81 | Upgrade
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| Working Capital | 443.1 | 373.1 | 312.8 | 342.4 | 272.4 | 223.3 | Upgrade
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| Book Value Per Share | 26.26 | 23.92 | 19.24 | 19.27 | 16.20 | 7.08 | Upgrade
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| Tangible Book Value | 89.3 | 102.3 | -10.7 | -20.9 | -105.9 | -317.2 | Upgrade
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| Tangible Book Value Per Share | 4.41 | 4.90 | -0.52 | -0.99 | -5.02 | -15.25 | Upgrade
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| Land | - | 18.8 | 15 | 15.2 | 16.7 | 15 | Upgrade
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| Buildings | - | 99.1 | 80.3 | 75.8 | 75 | 70.5 | Upgrade
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| Machinery | - | 987 | 924.1 | 836.8 | 812.1 | 732.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.