Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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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 |
| Other 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 |