Koppers Holdings Inc. (KOP)

USD 31.31

(-1.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.83 Billion 1.71 Billion 1.66 Billion 1.59 Billion 1.56 Billion 1.47 Billion
Total Current Assets 699 Million 636.8 Million 628.1 Million 564.5 Million 519.5 Million 540.3 Million
Cash And Short Term Investments 66.5 Million 33.3 Million 45.5 Million 38.5 Million 33 Million 40.6 Million
Cash and Cash Equivalents 66.5 Million 33.3 Million 45.5 Million 38.5 Million 33 Million 40.6 Million
Short Term Investments 2.8 Million - - - - -
Net Receivables 202.4 Million 215.7 Million 182.8 Million 176.3 Million 165.8 Million 192.5 Million
Inventory 395.7 Million 355.7 Million 313.8 Million 295.8 Million 299.1 Million 284.7 Million
Other Current Assets 34.4 Million 29 Million 25 Million 15.4 Million 21.6 Million 22.5 Million
Total Non-Current Assets 1.13 Billion 1.07 Billion 1.03 Billion 1.03 Billion 1.04 Billion 939.6 Million
Net PPE 722.2 Million 643.6 Million 580.3 Million 511.6 Million 528.9 Million 417.9 Million
Good Will And Intangible Assets 396.6 Million 410.1 Million 427.5 Million 447.6 Million 464.5 Million 484.5 Million
Good Will 294.4 Million 294 Million 296 Million 297.8 Million 296.1 Million 296.5 Million
Intangible Assets 102.2 Million 116.1 Million 131.5 Million 149.8 Million 168.4 Million 188 Million
Long-Term Investments - - - 31.9 Million 4.09 Million -
Tax Assets 10.4 Million 11.7 Million 15 Million 18.4 Million 23.7 Million 15.5 Million
Other Non Current Assets 7.3 Million 9.2 Million 11 Million 24.6 Million 23.9 Million 21.7 Million
Other Assets - - - - - -
Total Liabilities 1.33 Billion 1.3 Billion 1.25 Billion 1.25 Billion 1.4 Billion 1.41 Billion
Total Current Liabilities 325.9 Million 324 Million 285.7 Million 292.1 Million 296.2 Million 298.7 Million
Account Payables 202.9 Million 207.4 Million 171.9 Million 154.1 Million 169.9 Million 177.2 Million
Tax Payables - - - - - -
Short Term Debt 27.9 Million 20.5 Million 23.3 Million 31.3 Million 32.3 Million 11.6 Million
Deferred Revenue - - - - - -
Other Current Liabilities 95.1 Million 96.1 Million 90.5 Million 106.7 Million 94 Million 109.9 Million
Total Non Current Liabilities 1 Billion 984.4 Million 965.4 Million 960.5 Million 1.1 Billion 1.11 Billion
Long-Term Debt 835.4 Million 884 Million 851.8 Million 847.1 Million 983.6 Million 978.8 Million
Deferred Revenue Non Current 67.4 Million - 38.6 Million 46.2 Million 39.2 Million 48.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.9 Million 78.9 Million 41.6 Million 45.9 Million 79.5 Million 80.4 Million
Other Liabilities - - - - - -
Total Equity 502.99 Million 403 Million 410.8 Million 346 Million 158.7 Million 67 Million
Stock Holders Equity 498.9 Million 399.4 Million 406.6 Million 341.7 Million 147.3 Million 56.2 Million
Common Stock 300 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Retained Earnings 444 Million 360.2 Million 300.9 Million 215.8 Million 93.8 Million 27.2 Million
Accumulated other comprehensive income -88.8 Million -97.3 Million -40 Million -15.9 Million -77.7 Million -87.2 Million
Common Stock Equity 498.9 Million 399.4 Million 406.6 Million 341.7 Million 147.3 Million 56.2 Million
Capital Lease Obligation 67.4 Million 86.8 Million 91.6 Million 102.5 Million 114.7 Million -
Total Investments 2.8 Million - - 31.9 Million 4.09 Million -
Total Debt 930.7 Million 904.5 Million 875.1 Million 878.4 Million 1.01 Billion 990.4 Million
Net Debt 864.2 Million 871.2 Million 829.6 Million 839.9 Million 982.9 Million 949.8 Million

Balance Sheet Charts