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Koppers Holdings Inc (KOP)

Koppers Holdings Inc (KOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 40,700 42,800 38,000 37,900 38,400
Receivables 205,700 181,000 158,700 192,100 211,700
Inventories 385,700 395,900 411,200 400,300 405,400
Other current assets 47,500 49,200 60,800 52,500 52,500
TOTAL $679,600 $668,900 $668,700 $682,800 $708,000
Non-Current Assets
PPE Net 482,100 645,700 650,900 646,700 654,500
Intangibles 425,700 432,500 436,100 424,900 430,500
Other Non-Current Assets 134,900 133,200 131,100 140,400 137,800
TOTAL $1,042,700 $1,211,400 $1,218,100 $1,212,000 $1,222,800
Total Assets $1,722,300 $1,880,300 $1,886,800 $1,894,800 $1,930,800
Liabilities
Current Liabilities
Short Term Debt 4,900 4,900 4,900 4,900 4,900
Accounts payable and accrued liabilities 166,000 143,400 122,400 156,300 168,700
Accrued Expenses 91,800 70,100 72,600 71,300 72,000
TOTAL $291,400 $246,500 $227,100 $259,800 $272,300
Non-Current Liabilities
Long Term Debt 892,700 915,300 914,300 918,300 962,900
Other Non-Current Liabilities 143,800 125,100 127,400 134,000 132,300
TOTAL $1,043,900 $1,084,300 $1,085,400 $1,089,100 $1,131,400
Total Liabilities $1,335,300 $1,330,800 $1,312,500 $1,348,900 $1,403,700
Shareholders' Equity
Shares Outstanding, K 18,912 19,232 19,639 19,614 19,716
Common Shares 300 300 300 300 300
Retained earnings 395,000 544,300 539,400 511,400 489,300
Other shareholders' equity -67,000 -65,500 -60,800 -62,800 -60,600
TOTAL $387,000 $549,500 $574,300 $545,900 $527,100
Total Liabilities And Equity $1,722,300 $1,880,300 $1,886,800 $1,894,800 $1,930,800
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