Koppers Holdings Inc. (KOP)
NYSE: KOP · IEX Real-Time Price · USD
55.17
+0.47 (0.86%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Koppers Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
66.533.345.538.532.340.660.320.821.851.1
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Short-Term Investments
00000008.99.59.5
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Cash & Cash Equivalents
66.533.345.538.532.340.660.329.731.360.6
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Cash Growth
99.70%-26.81%18.18%19.20%-20.44%-32.67%103.03%-5.11%-48.35%-33.91%
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Receivables
202.4215.7182.8175.1161.7189.7159.2136.8155198.7
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Inventory
395.7355.7313.8295.8288.5284.7236.9228.7226.4241.2
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Other Current Assets
34.432.18655.13725.350.342.931.640.8
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Total Current Assets
699636.8628.1564.5519.5540.3506.7438.1444.3541.3
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Property, Plant & Equipment
722.2643.6580.3511.6471.1417.9328280.8277.8299.7
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Goodwill and Intangibles
396.6410.1427.5447.6464.5484.5317.8328.3342.7414.9
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Other Long-Term Assets
17.720.92674.9109.537.247.740.348.138
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Total Long-Term Assets
1,1371,0751,0341,0341,045939.6693.5649.4668.6752.6
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Total Assets
1,8361,7111,6621,5991,5651,4801,2001,0881,1131,294
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Accounts Payable
202.9207.4171.9154.1162.8177.2141.9144.2140.8120.6
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Current Debt
27.920.523.331.332.211.611.442.639.943.9
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Other Current Liabilities
95.196.190.5106.7101.2109.9127.9106.399.8127.6
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Total Current Liabilities
325.9324285.7292.1296.2298.7281.2293.1280.5292.1
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Long-Term Debt
902.8884851.8847.1982.5978.8665.6619.8682.4806.6
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Other Long-Term Liabilities
103.8100.4113.6113.4127.2135.4147.6140162.4111.3
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Total Long-Term Liabilities
1,007984.4965.4960.51,1101,114813.2759.8844.8917.9
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Total Liabilities
1,3331,3081,2511,2531,4061,4131,0941,0531,1251,210
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Total Debt
930.7904.5875.1878.41,015990.4677662.4722.3850.5
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Debt Growth
2.90%3.36%-0.38%-13.43%2.45%46.29%2.20%-8.29%-15.07%180.60%
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Retained Earnings
444360.2300.9215.893.827.27.4-24.7-5418
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Comprehensive Income
-88.8-97.3-40-15.9-77.7-87.2-40.1-68.6-79.8-60.3
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Shareholders' Equity
498.9399.4406.6341.7147.356.299.930.4-18.570
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Net Cash / Debt
-864.2-871.2-829.6-839.9-982.4-949.8-616.7-632.7-691-789.9
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Net Cash Per Share
-40.12-40.88-37.84-39.30-46.63-44.54-28.03-30.05-33.64-38.60
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Working Capital
373.1312.8342.4272.4223.3241.6225.5145163.8249.2
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Book Value Per Share
23.9519.0419.1416.287.132.694.811.47-0.903.42
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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).