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Koppers Holdings Inc (KOP)

Koppers Holdings Inc (KOP)
29.26 +0.15 (+0.52%) 09:46 ET [NYSE]
29.20 x 200 29.61 x 600
Realtime by (Cboe BZX)
29.20 x 200 29.61 x 600
Realtime 29.80 +0.69 (+2.37%) 05:28 ET
Balance Sheet for Mon, Mar 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 43,900 66,500 33,300 45,500 38,500
Receivables 191,800 202,400 215,700 182,800 175,100
Inventories 404,600 395,700 355,700 313,800 295,800
Other current assets 40,300 34,400 32,100 86,000 55,100
TOTAL $680,600 $699,000 $636,800 $628,100 $564,500
Non-Current Assets
PPE Net 660,800 631,700 557,300 489,100 409,100
Intangibles 436,100 396,600 410,100 427,500 447,600
Other Non-Current Assets 112,700 108,200 107,200 117,200 177,400
TOTAL $1,209,600 $1,136,500 $1,074,600 $1,033,800 $1,034,100
Total Assets $1,890,200 $1,835,500 $1,711,400 $1,661,900 $1,598,600
Liabilities
Current Liabilities
Short Term Debt 4,900 5,000 0 2,000 10,100
Accounts payable and accrued liabilities 179,100 202,900 207,400 171,900 154,100
Accrued Expenses 115,100 95,100 96,100 90,500 106,700
TOTAL $325,800 $325,900 $324,000 $285,700 $292,100
Non-Current Liabilities
Long Term Debt 925,900 835,400 817,700 781,500 765,800
aiOther Non-Current Liabilities 127,400 144,700 145,400 150,800 174,400
TOTAL $1,075,400 $1,006,600 $984,400 $965,400 $960,500
Total Liabilities $1,401,200 $1,332,500 $1,308,400 $1,251,100 $1,252,600
Shareholders' Equity
Shares Outstanding, K 20,486 21,028 20,830 21,127 21,099
Common Shares 300 300 200 200 200
Retained earnings 490,300 444,000 360,200 300,900 215,800
Other shareholders' equity -119,800 -84,400 -93,300 -35,800 -11,100
TOTAL $489,000 $503,000 $403,000 $410,800 $346,000
Total Liabilities And Equity $1,890,200 $1,835,500 $1,711,400 $1,661,900 $1,598,600
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