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Koppers Holdings Inc (KOP)

Koppers Holdings Inc (KOP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 37,900 38,400 33,300 43,900 44,500
Receivables 192,100 211,700 204,800 191,800 238,000
Inventories 400,300 405,400 403,400 404,600 405,900
Other current assets 52,500 52,500 50,300 40,300 41,700
TOTAL $682,800 $708,000 $691,800 $680,600 $730,100
Non-Current Assets
PPE Net 646,700 654,500 655,000 660,800 673,100
Intangibles 424,900 430,500 432,900 436,100 443,000
Other Non-Current Assets 140,400 137,800 111,100 112,700 113,400
TOTAL $1,212,000 $1,222,800 $1,199,000 $1,209,600 $1,229,500
Total Assets $1,894,800 $1,930,800 $1,890,800 $1,890,200 $1,959,600
Liabilities
Current Liabilities
Short Term Debt 4,900 4,900 4,900 4,900 5,000
Accounts payable and accrued liabilities 156,300 168,700 148,200 179,100 169,500
Accrued Expenses 71,300 72,000 82,400 115,100 86,800
TOTAL $259,800 $272,300 $262,200 $325,800 $287,000
Non-Current Liabilities
Long Term Debt 918,300 962,900 975,900 925,900 975,900
Other Non-Current Liabilities 134,000 132,300 119,300 123,600 140,600
TOTAL $1,089,100 $1,131,400 $1,130,300 $1,075,400 $1,140,000
Total Liabilities $1,348,900 $1,403,700 $1,392,500 $1,401,200 $1,427,000
Shareholders' Equity
Shares Outstanding, K 19,614 19,716 20,010 20,486 20,269
Common Shares 300 300 300 300 300
Retained earnings 511,400 489,300 474,500 490,300 502,000
Other shareholders' equity -62,800 -60,600 -82,600 -119,800 -84,400
TOTAL $545,900 $527,100 $498,300 $489,000 $532,600
Total Liabilities And Equity $1,894,800 $1,930,800 $1,890,800 $1,890,200 $1,959,600
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