KOP Stock Annual Balance Sheet. Download in Excel
Koppers Holdings Inc.
KOP 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
38.24
USD
0.46
(1.22%)
Previous close: 37.78 Open: 37.92 Bid: 21.03 Ask: 38.35
52 week range
33.80 58.23
Mkt Cap: 757 M Avg Vol (90 Days): 129,582
Last updated: Monday 25th November 2024
Financials
KOP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 121 M | 141 M | 144 M | 142 M | 177 M | 163 M | 154 M | 172 M | 207 M | 203 M |
| Accounts receivable | 199 M | 155 M | 137 M | 159 M | 190 M | 162 M | 175 M | 183 M | 216 M | 202 M |
| Accrued expenses | 248 M | 241 M | 251 M | 270 M | 287 M | 252 M | 261 M | 262 M | 304 M | 298 M |
| Accumulated depreciation & depletion | -443 M | -471 M | -510 M | -510 M | -466 M | -459 M | -495 M | -439 M | -462 M | -473 M |
| Additional paid in capital | 165 M | 168 M | 177 M | 191 M | 206 M | 222 M | 234 M | 250 M | 264 M | 291 M |
| Cash and equivalents | 51 M | 22 M | 21 M | 60 M | 41 M | 32 M | 39 M | 46 M | ||
| CashCashEquivalentsAndShortTermInvestments | 51 M | 22 M | 21 M | 60 M | 41 M | 32 M | ||||
| CashEquivalents | 51 M | 22 M | 21 M | 60 M | 41 M | |||||
| Common par | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 300000.0 |
| Common stock equity | 70 M | -18 M | 30 M | 100 M | 56 M | 147 M | 342 M | 407 M | 399 M | 499 M |
| CommonStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 300000.0 |
| Cost in excess | 247 M | 187 M | 186 M | 188 M | 297 M | 296 M | 298 M | 296 M | 294 M | 294 M |
| CurrentAccruedExpenses | 123 M | 100 M | 106 M | 128 M | 110 M | 89 M | 107 M | 91 M | 96 M | 95 M |
| CurrentCapitalLeaseObligation | 36 M | 44 M | 44 M | 44 M | 30 M | 22 M | 21 M | 21 M | 21 M | 23 M |
| CurrentDeferredAssets | 11 M | |||||||||
| CurrentDeferredRevenue | 3 M | 30 M | 27 M | 28 M | ||||||
| CurrentDeferredTaxesAssets | 58 M | 70 M | 69 M | 52 M | 46 M | 44 M | 45 M | 44 M | 48 M | 58 M |
| CurrentDeferredTaxesLiabilities | 11 M | 31 M | 21 M | 11 M | 9 M | 17 M | 48 M | 63 M | 58 M | 544 M |
| CurrentProvisions | 3 M | 7 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Deferred revenues | 11 M | |||||||||
| DeferredFinancingCosts | 8 M | 6 M | 8 M | |||||||
| DefinedPensionBenefit | 269 M | 256 M | 243 M | 219 M | 201 M | 219 M | 233 M | 219 M | 157 M | 154 M |
| DividendsPayable | 5 M | |||||||||
| EmployeeBenefits | 55 M | 54 M | 52 M | 46 M | 48 M | 47 M | 46 M | 39 M | 35 M | 32 M |
| FinancialAssets | 2 M | 39 M | 61 M | 3 M | 7 M | |||||
| Finished goods | 104 M | 97 M | 104 M | 98 M | 128 M | 108 M | 99 M | 112 M | 130 M | 139 M |
| Float term debt | 807 M | 682 M | 620 M | 666 M | 979 M | 891 M | 847 M | 852 M | 884 M | 903 M |
| GoodwillAndOtherIntangibleAssets | 415 M | 343 M | 328 M | 318 M | 485 M | 465 M | 448 M | 428 M | 410 M | 397 M |
| Gross fixed assets (Plant Property & Equipment) | 743 M | 748 M | 791 M | 838 M | 884 M | 571 M | 1,006 M | 1,019 M | 1,106 M | 1,195 M |
| Intangibles | 168 M | 156 M | 142 M | 130 M | 188 M | 168 M | 150 M | 132 M | 116 M | 102 M |
| InterestPayable | 39 M | -51 M | -51 M | -42 M | -56 M | 49 M | 41 M | |||
| Inventories | 241 M | 226 M | 229 M | 237 M | 285 M | 289 M | 296 M | 314 M | 356 M | 396 M |
| InventoriesAdjustmentsAllowances | -1 M | -600000.0 | -400000.0 | -1000000.0 | -1000000.0 | -600000.0 | -600000.0 | -1 M | -600000.0 | |
| Invested capital | 877 M | 664 M | 650 M | 766 M | 1,035 M | 1,038 M | 1,955 M | 2,040 M | 2,101 M | 2,237 M |
| LongTermCapitalLeaseObligation | 92 M | 81 M | 70 M | 66 M | 67 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 807 M | 682 M | 620 M | 666 M | 979 M | 983 M | 847 M | 852 M | 884 M | 903 M |
| Minority interest | 14 M | 6 M | 4 M | 6 M | 11 M | 11 M | 4 M | 4 M | 4 M | 4 M |
| Net fixed assets (net PP&E) | 300 M | 278 M | 281 M | 328 M | 418 M | 112 M | 512 M | 580 M | 644 M | 722 M |
| NetOtherUnrealizedGainLoss | -8 M | 31 M | 3 M | 2 M | ||||||
| Non-current deferred income taxes | 10 M | 6 M | 6 M | 7 M | 7 M | 7 M | 21 M | 33 M | 22 M | 26 M |
| NonCurrentDeferredAssets | 8 M | 37 M | 27 M | 18 M | 16 M | 24 M | 18 M | 15 M | 12 M | 10 M |
| NonCurrentDeferredLiabilities | 10 M | 6 M | 6 M | 7 M | 7 M | 7 M | 21 M | 33 M | 22 M | 26 M |
| NonCurrentDeferredTaxesAssets | 8 M | 37 M | 27 M | 18 M | 16 M | 24 M | 18 M | 15 M | 12 M | 10 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 55 M | 54 M | 52 M | 46 M | 48 M | 47 M | 46 M | 39 M | 35 M | 32 M |
| Other current assets | 30 M | 27 M | 39 M | 49 M | 23 M | 34 M | 17 M | 25 M | 29 M | 27 M |
| Other equity adjustments | -60 M | -80 M | -69 M | -40 M | -87 M | -78 M | ||||
| Other fixed assets | 112 M | 512 M | 580 M | 644 M | 722 M | |||||
| Other non-current assets | 30 M | 12 M | 13 M | 29 M | 22 M | 82 M | 25 M | 11 M | 9 M | 7 M |
| Other non-current liabilities | 46 M | 103 M | 82 M | 94 M | 80 M | 49 M | 46 M | 42 M | 44 M | 46 M |
| Other receivable | 10 M | 10 M | 9 M | 1,476 M | 1,710 M | 1,637 M | 1,669 M | 1,679 M | 1,981 M | 2,154 M |
| OtherCurrentBorrowings | 44 M | |||||||||
| OtherCurrentLiabilities | 31 M | 47 M | 36 M | 37 M | 27 M | 12 M | ||||
| OtherInventories | 297 M | 283 M | 276 M | 283 M | 344 M | 352 M | 296 M | 314 M | 356 M | 396 M |
| OtherPayable | 497 M | 15 M | 70 M | 125 M | 105 M | 121 M | ||||
| Payables | 126 M | 141 M | 144 M | 142 M | 177 M | 163 M | 154 M | 172 M | 207 M | 203 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 21 M | 2 M | ||||||||
| Raw materials | 191 M | 170 M | 158 M | 174 M | 200 M | 232 M | 234 M | 267 M | 319 M | 348 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -3 M | -3 M | -6 M | ||||
| Restricted cash | 39 M | 46 M | 33 M | 67 M | ||||||
| Retained earnings | 18 M | -54 M | -25 M | 7 M | 27 M | 94 M | 200 M | 261 M | 263 M | 355 M |
| Short term debt | 44 M | 40 M | 43 M | 11 M | 12 M | 10 M | 10 M | 2 M | 5 M | |
| TaxesReceivable | 5 M | 4 M | 2 M | 3 M | 1 M | 1 M | ||||
| Total assets | 1,294 M | 1,113 M | 1,088 M | 1,200 M | 1,480 M | 1,565 M | 1,599 M | 1,662 M | 1,711 M | 1,836 M |
| Total current assets | 541 M | 444 M | 438 M | 507 M | 540 M | 520 M | 565 M | 628 M | 637 M | 699 M |
| Total current liabilities | 292 M | 281 M | 293 M | 281 M | 299 M | 296 M | 292 M | 286 M | 324 M | 326 M |
| Total equity | 70 M | -18 M | 30 M | 100 M | 56 M | 147 M | 342 M | 407 M | 399 M | 499 M |
| Total liabilities | 1,210 M | 1,125 M | 1,053 M | 1,094 M | 1,413 M | 1,406 M | 1,253 M | 1,251 M | 1,308 M | 1,333 M |
| Total non-current assets | 753 M | 669 M | 649 M | 694 M | 940 M | 689 M | 1,073 M | 1,095 M | 1,078 M | 1,144 M |
| Total non-current liabilities | 918 M | 845 M | 760 M | 813 M | 1,114 M | 1,110 M | 961 M | 965 M | 984 M | 1,007 M |
| TotalEquityGrossMinority | 84 M | -12 M | 35 M | 106 M | 67 M | 159 M | 346 M | 411 M | 403 M | 503 M |
| TotalEquityGrossMinorityInterest | 84 M | -12 M | 35 M | 106 M | 67 M | 159 M | 346 M | 411 M | 403 M | 503 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,294 M | 1,113 M | 1,088 M | 1,200 M | 1,480 M | 1,565 M | 1,599 M | 1,662 M | 1,711 M | 1,836 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 918 M | 845 M | 760 M | 813 M | 1,114 M | 1,110 M | 961 M | 965 M | 984 M | 1,007 M |
| Treasury stock | -52 M | -53 M | -53 M | -58 M | -90 M | -91 M | -92 M | -104 M | -128 M | -148 M |
| UnearnedIncome | 4 M | 32 M | ||||||||
| UnearnedPremiums | -12 M | -9 M | -12 M | -12 M | -11 M | 8 M | 6 M | 8 M | 9 M | |
| Work in progress | 3 M | 16 M | 14 M | 11 M | 16 M | 12 M | 12 M | 13 M | 10 M | 18 M |
| Working capital | 249 M | 164 M | 145 M | 226 M | 242 M | 223 M | 272 M | 342 M | 313 M | 373 M |
| debtc | 44 M | 40 M | 43 M | 11 M | 12 M | 32 M | 31 M | 23 M | 21 M | 28 M |
| ltinv | 5 M |
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