Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,800 | 51,100 | 82,200 | 66,700 | 54,100 |
| Receivables | 159,600 | 198,700 | 166,900 | 164,300 | 171,500 |
| Inventories | 226,400 | 241,200 | 168,800 | 195,800 | 159,000 |
| Income taxes - deferred | N/A | 10,500 | 10,000 | 15,100 | 9,300 |
| Other current assets | 36,500 | 39,800 | 45,200 | 39,300 | 33,500 |
| TOTAL | $444,300 | $541,300 | $473,100 | $481,200 | $427,400 |
| Non-Current Assets | |||||
| PPE Net | 277,800 | 299,700 | 197,000 | 161,100 | 155,600 |
| Investments And Advances | 0 | 0 | 6,600 | 5,800 | 4,900 |
| Intangibles | 342,700 | 414,900 | 84,900 | 75,600 | 72,100 |
| Other Non-Current Assets | 48,100 | 38,000 | 23,300 | 56,300 | 70,700 |
| TOTAL | $668,600 | $752,600 | $311,800 | $298,800 | $303,300 |
| Total Assets | $1,112,900 | $1,293,900 | $784,900 | $780,000 | $730,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,900 | 43,900 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 140,800 | 120,600 | 107,600 | 103,500 | 102,100 |
| Accrued Expenses | 99,800 | 122,500 | 82,400 | 72,100 | 63,100 |
| TOTAL | $280,500 | $292,100 | $195,100 | $181,200 | $170,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,400 | 806,600 | 303,100 | 296,100 | 302,100 |
| Other Non-Current Liabilities | 160,700 | 108,100 | 82,500 | 129,800 | 150,300 |
| TOTAL | $844,800 | $917,900 | $400,000 | $430,700 | $453,100 |
| Total Liabilities | $1,125,300 | $1,210,000 | $595,100 | $611,900 | $623,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,557 | 20,495 | 20,634 | 20,634 | 20,603 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -54,000 | 18,000 | 71,300 | 52,000 | 6,700 |
| Other shareholders' equity | -73,400 | -46,800 | 9,400 | -4,400 | -17,600 |
| TOTAL | $-12,400 | $83,900 | $189,800 | $168,100 | $107,200 |
| Total Liabilities And Equity | $1,112,900 | $1,293,900 | $784,900 | $780,000 | $730,700 |