Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,900 | 49,000 | 66,500 | 53,500 | 48,200 |
| Receivables | 224,100 | 218,300 | 202,400 | 241,700 | 258,300 |
| Inventories | 402,300 | 399,000 | 395,700 | 369,600 | 373,100 |
| Other current assets | 46,100 | 41,400 | 34,400 | 34,700 | 33,900 |
| TOTAL | $721,400 | $707,700 | $699,000 | $699,500 | $713,500 |
| Non-Current Assets | |||||
| PPE Net | 671,300 | 640,500 | 631,700 | 607,800 | 594,900 |
| Intangibles | 446,200 | 391,600 | 396,600 | 398,100 | 402,700 |
| Other Non-Current Assets | 109,100 | 105,500 | 108,200 | 104,800 | 104,600 |
| TOTAL | $1,226,600 | $1,137,600 | $1,136,500 | $1,110,700 | $1,102,200 |
| Total Assets | $1,948,000 | $1,845,300 | $1,835,500 | $1,810,200 | $1,815,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,000 | 5,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 184,000 | 195,200 | 202,900 | 205,600 | 195,000 |
| Accrued Expenses | 72,100 | 87,500 | 95,100 | 80,900 | 73,400 |
| TOTAL | $284,900 | $308,900 | $325,900 | $312,900 | $294,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,700 | 865,100 | 835,400 | 859,800 | 902,200 |
| Other Non-Current Liabilities | 134,200 | 133,300 | 145,200 | 138,700 | 140,900 |
| TOTAL | $1,149,800 | $1,026,500 | $1,006,600 | $1,021,300 | $1,065,000 |
| Total Liabilities | $1,434,700 | $1,335,400 | $1,332,500 | $1,334,200 | $1,359,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,519 | 21,200 | 21,028 | 20,823 | 20,872 |
| Common Shares | 300 | 300 | 300 | 200 | 200 |
| Retained earnings | 480,700 | 455,400 | 444,000 | 432,400 | 407,300 |
| Other shareholders' equity | -86,800 | -90,800 | -84,400 | -99,700 | -90,600 |
| TOTAL | $513,300 | $509,900 | $503,000 | $476,000 | $456,600 |
| Total Liabilities And Equity | $1,948,000 | $1,845,300 | $1,835,500 | $1,810,200 | $1,815,700 |