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Koppers Holdings Inc (KOP)

Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 42,800 38,000 37,900 38,400 33,300
Receivables 181,000 158,700 192,100 211,700 204,800
Inventories 395,900 411,200 400,300 405,400 403,400
Other current assets 49,200 60,800 52,500 52,500 50,300
TOTAL $668,900 $668,700 $682,800 $708,000 $691,800
Non-Current Assets
PPE Net 645,700 650,900 646,700 654,500 655,000
Intangibles 432,500 436,100 424,900 430,500 432,900
Other Non-Current Assets 133,200 131,100 140,400 137,800 111,100
TOTAL $1,211,400 $1,218,100 $1,212,000 $1,222,800 $1,199,000
Total Assets $1,880,300 $1,886,800 $1,894,800 $1,930,800 $1,890,800
Liabilities
Current Liabilities
Short Term Debt 4,900 4,900 4,900 4,900 4,900
Accounts payable and accrued liabilities 143,400 122,400 156,300 168,700 148,200
Accrued Expenses 70,100 72,600 71,300 72,000 82,400
TOTAL $246,500 $227,100 $259,800 $272,300 $262,200
Non-Current Liabilities
Long Term Debt 915,300 914,300 918,300 962,900 975,900
Other Non-Current Liabilities 125,100 127,400 134,000 132,300 119,300
TOTAL $1,084,300 $1,085,400 $1,089,100 $1,131,400 $1,130,300
Total Liabilities $1,330,800 $1,312,500 $1,348,900 $1,403,700 $1,392,500
Shareholders' Equity
Shares Outstanding, K 19,232 19,639 19,614 19,716 20,010
Common Shares 300 300 300 300 300
Retained earnings 544,300 539,400 511,400 489,300 474,500
Other shareholders' equity -65,500 -60,800 -62,800 -60,600 -82,600
TOTAL $549,500 $574,300 $545,900 $527,100 $498,300
Total Liabilities And Equity $1,880,300 $1,886,800 $1,894,800 $1,930,800 $1,890,800
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