Koppers Holdings Inc. (KOP)

Koppers Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	66.5	33.3	45.5	38.5	32.3
Cash & Cash Equivalents	66.5	33.3	45.5	38.5	32.3
Cash Growth	99.70%	-26.81%	18.18%	19.20%	-20.44%
Receivables	202.4	215.7	182.8	175.1	161.7
Inventory	395.7	355.7	313.8	295.8	288.5
Other Current Assets	34.4	32.1	86	55.1	37
Total Current Assets	699	636.8	628.1	564.5	519.5
Property, Plant & Equipment	722.2	643.6	580.3	511.6	471.1
Goodwill and Intangibles	396.6	410.1	427.5	447.6	464.5
Other Long-Term Assets	17.7	20.9	26	74.9	109.5
Total Long-Term Assets	1,137	1,075	1,034	1,034	1,045
Total Assets	1,836	1,711	1,662	1,599	1,565
Accounts Payable	202.9	207.4	171.9	154.1	162.8
Current Debt	27.9	20.5	23.3	31.3	32.2
Other Current Liabilities	95.1	96.1	90.5	106.7	101.2
Total Current Liabilities	325.9	324	285.7	292.1	296.2
Long-Term Debt	902.8	884	851.8	847.1	982.5
Other Long-Term Liabilities	103.8	100.4	113.6	113.4	127.2
Total Long-Term Liabilities	1,007	984.4	965.4	960.5	1,110
Total Liabilities	1,333	1,308	1,251	1,253	1,406
Total Debt	930.7	904.5	875.1	878.4	1,015
Debt Growth	2.90%	3.36%	-0.38%	-13.43%	2.45%
Retained Earnings	444	360.2	300.9	215.8	93.8
Comprehensive Income	-88.8	-97.3	-40	-15.9	-77.7
Shareholders' Equity	498.9	399.4	406.6	341.7	147.3
Net Cash / Debt	-864.2	-871.2	-829.6	-839.9	-982.4
Net Cash Per Share	-40.12	-40.88	-37.84	-39.30	-46.63
Working Capital	373.1	312.8	342.4	272.4	223.3
Book Value Per Share	23.95	19.04	19.14	16.28	7.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).