Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,400 | 67,300 | 16,900 | 24,400 | 26,100 |
| Marketable Securities | 4,400 | 1,700 | 2,100 | N/A | N/A |
| Receivables | 139,600 | 116,500 | 140,000 | 136,000 | 118,700 |
| Inventories | 152,700 | 171,800 | 171,900 | 156,400 | 120,000 |
| Income taxes - deferred | 8,500 | 2,600 | 18,500 | 15,100 | 18,400 |
| Other current assets | 17,400 | 12,500 | 44,000 | 17,600 | 7,700 |
| TOTAL | $381,000 | $372,400 | $393,400 | $349,500 | $290,900 |
| Non-Current Assets | |||||
| PPE Net | 149,300 | 144,800 | 145,200 | 159,300 | 152,400 |
| Investments And Advances | 4,700 | 6,000 | 4,200 | 2,700 | 3,000 |
| Intangibles | 61,600 | 58,400 | 62,500 | 62,600 | 35,700 |
| Other Non-Current Assets | 47,800 | 79,500 | 64,000 | 75,300 | 69,800 |
| TOTAL | $263,400 | $288,700 | $275,900 | $299,900 | $260,900 |
| Total Assets | $644,400 | $661,100 | $669,300 | $649,400 | $551,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 21,300 | 19,600 | 10,500 |
| Accounts payable and accrued liabilities | 67,300 | 82,100 | 103,600 | 100,500 | 77,500 |
| Accrued Expenses | 54,800 | 61,800 | 63,700 | 63,600 | 71,200 |
| TOTAL | $131,800 | $148,600 | $198,900 | $187,200 | $159,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,100 | 374,700 | 418,900 | 456,300 | 506,700 |
| Other Non-Current Liabilities | 120,100 | 111,100 | 71,600 | 98,300 | 92,600 |
| TOTAL | $457,800 | $486,500 | $493,700 | $554,600 | $599,300 |
| Total Liabilities | $589,600 | $635,100 | $692,600 | $741,800 | $758,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,455 | 20,429 | 20,827 | 20,730 | 20,700 |
| Common Shares | 200 | 200 | 200 | 200 | N/A |
| Retained earnings | -37,300 | -37,800 | -157,600 | -206,500 | -200,700 |
| Other shareholders' equity | -11,300 | -39,000 | 11,700 | -7,500 | -15,400 |
| TOTAL | $54,800 | $26,000 | $-23,300 | $-92,400 | $-206,700 |
| Total Liabilities And Equity | $644,400 | $661,100 | $669,300 | $649,400 | $551,800 |