Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,500 | 32,300 | 40,600 | 60,300 | 20,800 |
| Receivables | 175,100 | 162,800 | 192,500 | 160,900 | 140,600 |
| Inventories | 295,800 | 288,500 | 284,700 | 236,900 | 228,700 |
| Other current assets | 55,100 | 35,900 | 22,500 | 48,600 | 48,000 |
| TOTAL | $564,500 | $519,500 | $540,300 | $506,700 | $438,100 |
| Non-Current Assets | |||||
| PPE Net | 409,100 | 358,800 | 417,900 | 328,000 | 280,800 |
| Intangibles | 447,600 | 464,500 | 484,500 | 317,800 | 328,300 |
| Other Non-Current Assets | 177,400 | 221,800 | 37,200 | 47,700 | 40,300 |
| TOTAL | $1,034,100 | $1,045,100 | $939,600 | $693,500 | $649,400 |
| Total Assets | $1,598,600 | $1,564,600 | $1,479,900 | $1,200,200 | $1,087,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,100 | 10,200 | 11,600 | 11,400 | 42,600 |
| Accounts payable and accrued liabilities | 154,100 | 162,800 | 177,200 | 141,900 | 144,200 |
| Accrued Expenses | 106,700 | 89,300 | 109,900 | 127,900 | 106,300 |
| TOTAL | $292,100 | $296,200 | $298,700 | $281,200 | $293,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,800 | 891,000 | 978,800 | 665,600 | 619,800 |
| Other Non-Current Liabilities | 174,400 | 211,100 | 122,800 | 138,900 | 135,300 |
| TOTAL | $960,500 | $1,109,700 | $1,114,200 | $813,200 | $759,800 |
| Total Liabilities | $1,252,600 | $1,405,900 | $1,412,900 | $1,094,400 | $1,052,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,099 | 20,805 | 20,549 | 20,778 | 20,665 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 215,800 | 93,800 | 27,200 | 7,400 | -24,700 |
| Other shareholders' equity | -11,100 | -66,200 | -76,400 | -34,400 | -64,400 |
| TOTAL | $346,000 | $158,700 | $67,000 | $105,800 | $34,600 |
| Total Liabilities And Equity | $1,598,600 | $1,564,600 | $1,479,900 | $1,200,200 | $1,087,500 |