Koppers Holdings Inc. (KOP) - Balance Sheet Statement

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KOP
Financials

37.22 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.5	33.3	45.5	38.5	33	40.6	60.3	20.8	21.8	51.1	82.2	66.7	54.1	35.3	58.4	63.1	17.5	24.4	26.1	41.8	9.6	0	0
Short Term Investments Numbers are in millions	2.8	0	0	0	0	0	21.8	12.5	0.1	0	0	0	0	0	4.4	1.7	2.1	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.5	33.3	45.5	38.5	33	40.6	60.3	20.8	21.8	51.1	82.2	66.7	54.1	35.3	62.8	64.8	19.6	24.4	26.1	41.8	9.6	0	0
Net Receivables Numbers are in millions	202.4	215.7	182.8	176.3	165.8	192.5	160.9	149.5	169.1	208.2	176.4	173.8	183.2	140.8	139.6	112.1	148	142.1	118.7	113	99.6	0	0
Inventory Numbers are in millions	395.7	355.7	313.8	295.8	299.1	284.7	236.9	228.7	226.4	241.2	168.8	195.8	159	165.4	152.7	171.8	179.7	156.4	120	134.5	117.5	0	0
Other Current Assets Numbers are in millions	34.4	29	25	15.4	21.6	22.5	48.6	39.1	27	30.3	35.7	29.8	21.8	23	17.4	16.9	22.4	11.5	7.7	7.6	8.1	0	0
Total Current Assets Numbers are in millions	699	636.8	628.1	564.5	519.5	540.3	506.7	438.1	444.3	541.3	473.1	481.2	427.4	370.4	381	372.4	388.2	349.5	290.9	307.2	243.7	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	722.2	643.6	580.3	511.6	528.9	417.9	328	280.8	277.8	299.7	197	161.1	155.6	168.2	149.3	144.8	155.7	159.3	152.4	156.7	151	0	0
Goodwill Numbers are in millions	294.4	294	296	297.8	296.1	296.5	188.2	186.4	186.6	247.2	72.7	75.6	72.1	72.1	61.6	58.4	62.5	62.6	0	0	0	0	0
Intangible Assets Numbers are in millions	102.2	116.1	131.5	149.8	168.4	188	129.6	141.9	156.1	167.7	12.2	15.3	0	0	0	0	0	0	35.7	38.4	36.5	0	0
Goodwill and Intangible Assets Numbers are in millions	396.6	410.1	427.5	447.6	464.5	484.5	317.8	328.3	342.7	414.9	72.7	75.6	72.1	72.1	61.6	58.4	62.5	62.6	35.7	38.4	36.5	0	0
Long Term Investments Numbers are in millions	0	0	0	31.9	4.1	0	0	0	0	5	6.6	5.8	4.9	4.7	4.7	6	4.2	2.7	0	0	0	0	0
Tax Assets Numbers are in millions	10.4	11.7	15	18.4	23.7	15.5	18.4	27.1	36.6	7.8	9.3	27.2	44.3	26.1	25.9	56	33.4	45.6	38.7	50	54.9	0	0
Other Non-Current Assets Numbers are in millions	7.3	9.2	11	24.6	23.9	21.7	29.3	13.2	24	25.2	26.2	29.1	26.4	27.7	21.9	23.5	25.3	29.7	34.1	31.3	27.9	0	0
Total Non-Current Assets Numbers are in millions	1,136.5	1,074.6	1,033.8	1,034.1	1,045.1	939.6	693.5	649.4	681.1	752.6	311.8	298.8	303.3	298.8	263.4	288.7	281.1	299.9	260.9	276.4	270.3	0	0
Total Assets Numbers are in millions	1,835.5	1,711.4	1,661.9	1,598.6	1,564.6	1,479.9	1,200.2	1,087.5	1,125.4	1,293.9	784.9	780	730.7	669.2	644.4	661.1	669.3	649.4	551.8	583.6	514	463.8	455.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	202.9	207.4	171.9	154.1	169.9	177.2	141.9	144.2	140.8	120.6	107.6	103.5	102.1	87.9	67.3	82.1	109.3	100.5	77.5	77.4	63.8	0	0
Short Term Debt Numbers are in millions	27.9	20.5	23.3	31.3	32.3	11.6	11.4	42.6	39.9	43.9	0	0	0	1	0.2	0.2	21.3	19.6	10.5	23.1	8	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.8	63.6	0	0	60.6	0	0
Other Current Liabilities Numbers are in millions	95.1	96.1	90.5	106.7	94	109.9	127.9	106.3	99.8	127.6	87.5	77.7	68.3	60.5	64.3	66.3	3.5	3.5	71.2	64.7	25	0	0
Total Current Liabilities Numbers are in millions	325.9	324	285.7	292.1	296.2	298.7	281.2	293.1	280.5	292.1	195.1	181.2	170.4	149.4	131.8	148.6	198.9	187.2	159.2	165.2	157.4	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	835.4	884	851.8	847.1	983.6	978.8	665.6	619.8	694.9	806.6	303.1	296.1	302.1	295.4	335.1	374.7	418.9	456.3	508.9	489.7	332.7	0	0
Deferred Revenue Non-Current Numbers are in millions	67.4	0	38.6	46.2	39.2	48.2	46.3	51.6	53.6	54.7	26.9	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.9	21.5	33.4	21.3	7.4	6.8	7.3	6.3	5.7	10.2	14.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.9	78.9	41.6	45.9	79.5	80.4	94	82.1	103.1	46.4	55.3	134.6	151	124.5	122.7	111.8	65.4	86.1	78.4	86.2	106.9	0	0
Total Non-Current Liabilities Numbers are in millions	1,006.6	984.4	965.4	960.5	1,109.7	1,114.2	813.2	759.8	857.3	917.9	400	430.7	453.1	419.9	457.8	486.5	484.3	542.4	587.3	575.9	439.6	0	0
Total Liabilities Numbers are in millions	1,332.5	1,308.4	1,251.1	1,252.6	1,405.9	1,412.9	1,094.4	1,052.9	1,137.8	1,210	595.1	611.9	623.5	569.3	589.6	635.1	683.2	729.6	746.5	741.1	597	464.6	457.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0
Common Stock Numbers are in millions	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0
Retained Earnings Numbers are in millions	444	360.2	300.9	215.8	93.8	27.2	7.4	-24.7	-54	18	71.3	52	6.7	-11.7	-37.3	-37.8	-157.6	-206.5	-200.7	-172.9	-53.7	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-88.8	-97.3	-40	-15.9	-77.7	-87.2	-40.1	-68.6	-79.8	-60.3	-10.2	-22	-30.2	-12.3	-22.7	-47.4	12	-7.1	-15.4	-4.6	-7.1	0	0
Other Total Stockholders Equity Numbers are in millions	143.4	136.3	145.5	141.6	131	116	132.4	123.5	115.1	112.1	108.5	120.4	118.1	112.5	103.6	103	122.1	121	9.4	9.4	-28.3	-0.8	-1.9
Total Shareholders Equity Numbers are in millions	498.9	399.4	406.6	341.7	147.3	56.2	99.9	30.4	-18.5	70	169.8	150.6	94.8	88.7	43.8	18	-23.3	-92.4	-206.7	-168.1	-89.1	-0.8	-1.9
Total Equity Numbers are in millions	503	403	410.8	346	158.7	67	105.8	34.6	-12.4	83.9	189.8	168.1	107.2	99.9	54.8	26	-13.9	-80.2	-194.7	-157.5	-83	-0.8	-1.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,835.5	1,711.4	1,661.9	1,598.6	1,564.6	1,479.9	1,200.2	1,087.5	1,125.4	1,293.9	784.9	780	730.7	669.2	644.4	661.1	669.3	649.4	551.8	583.6	514	463.8	455.2

Koppers Holdings Inc.

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