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Koppers Holdings Inc (KOP)

Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 35,300 58,400 67,300 16,900 24,400
Marketable Securities N/A 4,400 1,700 2,100 N/A
Receivables 140,800 139,600 116,500 140,000 136,000
Inventories 165,400 152,700 171,800 171,900 156,400
Income taxes - deferred 5,900 8,500 2,600 18,500 15,100
Other current assets 23,000 17,400 12,500 44,000 17,600
TOTAL $370,400 $381,000 $372,400 $393,400 $349,500
Non-Current Assets
PPE Net 168,200 149,300 144,800 145,200 159,300
Investments And Advances 4,700 4,700 6,000 4,200 2,700
Intangibles 72,100 61,600 58,400 62,500 62,600
Other Non-Current Assets 53,800 47,800 79,500 64,000 75,300
TOTAL $298,800 $263,400 $288,700 $275,900 $299,900
Total Assets $669,200 $644,400 $661,100 $669,300 $649,400
Liabilities
Current Liabilities
Short Term Debt 1,000 200 200 21,300 19,600
Accounts payable and accrued liabilities 87,900 67,300 82,100 103,600 100,500
Accrued Expenses 55,400 54,800 61,800 63,700 63,600
TOTAL $149,400 $131,800 $148,600 $198,900 $187,200
Non-Current Liabilities
Long Term Debt 295,400 335,100 374,700 418,900 456,300
Other Non-Current Liabilities 124,100 120,100 111,100 71,600 98,300
TOTAL $419,900 $457,800 $486,500 $493,700 $554,600
Total Liabilities $569,300 $589,600 $635,100 $692,600 $741,800
Shareholders' Equity
Shares Outstanding, K 20,578 20,455 20,429 20,827 20,730
Common Shares 200 200 200 200 200
Retained earnings -11,700 -37,300 -37,800 -157,600 -206,500
Other shareholders' equity -600 -11,300 -39,000 11,700 -7,500
TOTAL $99,900 $54,800 $26,000 $-23,300 $-92,400
Total Liabilities And Equity $669,200 $644,400 $661,100 $669,300 $649,400
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