Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,000 | 37,900 | 38,400 | 33,300 | 43,900 |
| Receivables | 158,700 | 192,100 | 211,700 | 204,800 | 191,800 |
| Inventories | 411,200 | 400,300 | 405,400 | 403,400 | 404,600 |
| Other current assets | 60,800 | 52,500 | 52,500 | 50,300 | 40,300 |
| TOTAL | $668,700 | $682,800 | $708,000 | $691,800 | $680,600 |
| Non-Current Assets | |||||
| PPE Net | 650,900 | 646,700 | 654,500 | 655,000 | 660,800 |
| Intangibles | 436,100 | 424,900 | 430,500 | 432,900 | 436,100 |
| Other Non-Current Assets | 131,100 | 140,400 | 137,800 | 111,100 | 112,700 |
| TOTAL | $1,218,100 | $1,212,000 | $1,222,800 | $1,199,000 | $1,209,600 |
| Total Assets | $1,886,800 | $1,894,800 | $1,930,800 | $1,890,800 | $1,890,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
| Accounts payable and accrued liabilities | 122,400 | 156,300 | 168,700 | 148,200 | 179,100 |
| Accrued Expenses | 72,600 | 71,300 | 72,000 | 82,400 | 115,100 |
| TOTAL | $227,100 | $259,800 | $272,300 | $262,200 | $325,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,300 | 918,300 | 962,900 | 975,900 | 925,900 |
| Other Non-Current Liabilities | 127,400 | 134,000 | 132,300 | 119,300 | 123,600 |
| TOTAL | $1,085,400 | $1,089,100 | $1,131,400 | $1,130,300 | $1,075,400 |
| Total Liabilities | $1,312,500 | $1,348,900 | $1,403,700 | $1,392,500 | $1,401,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,639 | 19,614 | 19,716 | 20,010 | 20,486 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 539,400 | 511,400 | 489,300 | 474,500 | 490,300 |
| Other shareholders' equity | -60,800 | -62,800 | -60,600 | -82,600 | -119,800 |
| TOTAL | $574,300 | $545,900 | $527,100 | $498,300 | $489,000 |
| Total Liabilities And Equity | $1,886,800 | $1,894,800 | $1,930,800 | $1,890,800 | $1,890,200 |