Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
27.69
-0.31 (-1.11%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Koppers Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.9 | 66.5 | 33.3 | 45.5 | 38.5 | Upgrade
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| Trading Asset Securities | 1.2 | 2.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 45.1 | 69.3 | 33.3 | 45.5 | 38.5 | Upgrade
|
| Cash Growth | -34.92% | 108.11% | -26.81% | 18.18% | 19.20% | Upgrade
|
| Accounts Receivable | 191.8 | 202.4 | 215.7 | 182.8 | 175.1 | Upgrade
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| Receivables | 191.8 | 202.4 | 215.7 | 182.8 | 175.1 | Upgrade
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| Inventory | 404.6 | 395.7 | 355.7 | 313.8 | 295.8 | Upgrade
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| Other Current Assets | 39.1 | 31.6 | 32.1 | 86 | 55.1 | Upgrade
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| Total Current Assets | 680.6 | 699 | 636.8 | 628.1 | 564.5 | Upgrade
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| Property, Plant & Equipment | 750.6 | 722.2 | 643.6 | 580.3 | 511.6 | Upgrade
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| Long-Term Investments | 1 | - | - | - | - | Upgrade
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| Goodwill | 317.1 | 294.4 | 294 | 296 | 297.8 | Upgrade
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| Other Intangible Assets | 119 | 102.2 | 116.1 | 131.5 | 149.8 | Upgrade
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| Long-Term Deferred Tax Assets | 8.4 | 10.4 | 11.7 | 15 | 18.4 | Upgrade
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| Other Long-Term Assets | 13.5 | 7.3 | 9.2 | 11 | 56.5 | Upgrade
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| Total Assets | 1,890 | 1,836 | 1,711 | 1,662 | 1,599 | Upgrade
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| Accounts Payable | 179.1 | 202.9 | 207.4 | 171.9 | 154.1 | Upgrade
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| Accrued Expenses | 105.6 | 94.7 | 95.7 | 90 | 106.2 | Upgrade
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| Current Portion of Long-Term Debt | 5.4 | 5 | - | 2 | 10.1 | Upgrade
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| Current Portion of Leases | 26.7 | 22.9 | 20.5 | 21.3 | 21.2 | Upgrade
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| Other Current Liabilities | 9 | 0.4 | 0.4 | 0.5 | 0.5 | Upgrade
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| Total Current Liabilities | 325.8 | 325.9 | 324 | 285.7 | 292.1 | Upgrade
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| Long-Term Debt | 927.2 | 841.9 | 817.7 | 781.5 | 765.8 | Upgrade
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| Long-Term Leases | 64.4 | 67.4 | 66.3 | 70.3 | 81.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.9 | 25.9 | 21.5 | 33.4 | 21.3 | Upgrade
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| Other Long-Term Liabilities | 43 | 39.8 | 44.2 | 41.6 | 45.9 | Upgrade
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| Total Liabilities | 1,401 | 1,333 | 1,308 | 1,251 | 1,253 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 317.2 | 291.1 | 263.9 | 249.5 | 234.1 | Upgrade
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| Retained Earnings | 490.3 | 444 | 360.2 | 300.9 | 215.8 | Upgrade
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| Treasury Stock | -198.5 | -147.7 | -127.6 | -104 | -92.5 | Upgrade
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| Comprehensive Income & Other | -120.6 | -88.8 | -97.3 | -40 | -15.9 | Upgrade
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| Total Common Equity | 488.7 | 498.9 | 399.4 | 406.6 | 341.7 | Upgrade
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| Minority Interest | 0.3 | 4.1 | 3.6 | 4.2 | 4.3 | Upgrade
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| Shareholders' Equity | 489 | 503 | 403 | 410.8 | 346 | Upgrade
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| Total Liabilities & Equity | 1,890 | 1,836 | 1,711 | 1,662 | 1,599 | Upgrade
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| Total Debt | 1,024 | 937.2 | 904.5 | 875.1 | 878.4 | Upgrade
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| Net Cash (Debt) | -978.6 | -867.9 | -871.2 | -829.6 | -839.9 | Upgrade
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| Net Cash Per Share | -45.96 | -40.29 | -40.88 | -37.84 | -39.30 | Upgrade
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| Filing Date Shares Outstanding | 20.49 | 21.03 | 20.83 | 21.13 | 21.1 | Upgrade
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| Total Common Shares Outstanding | 20.28 | 20.86 | 20.76 | 21.1 | 21.1 | Upgrade
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| Working Capital | 354.8 | 373.1 | 312.8 | 342.4 | 272.4 | Upgrade
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| Book Value Per Share | 24.10 | 23.92 | 19.24 | 19.27 | 16.20 | Upgrade
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| Tangible Book Value | 52.6 | 102.3 | -10.7 | -20.9 | -105.9 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 4.90 | -0.52 | -0.99 | -5.02 | Upgrade
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| Land | 17.3 | 18.8 | 15 | 15.2 | 16.7 | Upgrade
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| Buildings | 112.5 | 99.1 | 80.3 | 75.8 | 75 | Upgrade
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| Machinery | 1,025 | 987 | 924.1 | 836.8 | 812.1 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.