Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,200 | 46,400 | 33,300 | 42,800 | 40,400 |
| Receivables | 258,300 | 241,600 | 215,700 | 232,800 | 229,500 |
| Inventories | 373,100 | 379,200 | 355,700 | 306,000 | 326,600 |
| Other current assets | 33,900 | 43,400 | 32,100 | 27,200 | 44,900 |
| TOTAL | $713,500 | $710,600 | $636,800 | $608,800 | $641,400 |
| Non-Current Assets | |||||
| PPE Net | 594,900 | 576,000 | 557,300 | 527,200 | 518,800 |
| Intangibles | 402,700 | 406,400 | 410,100 | 411,100 | 417,500 |
| Other Non-Current Assets | 104,600 | 107,600 | 107,200 | 105,600 | 109,600 |
| TOTAL | $1,102,200 | $1,090,000 | $1,074,600 | $1,043,900 | $1,045,900 |
| Total Assets | $1,815,700 | $1,800,600 | $1,711,400 | $1,652,700 | $1,687,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 195,000 | 219,200 | 207,400 | 187,100 | 197,900 |
| Accrued Expenses | 73,400 | 75,900 | 96,100 | 87,300 | 84,500 |
| TOTAL | $294,100 | $316,000 | $324,000 | $293,800 | $303,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 902,200 | 881,000 | 817,700 | 818,700 | 833,700 |
| Other Non-Current Liabilities | 140,900 | 144,800 | 145,200 | 147,200 | 147,100 |
| TOTAL | $1,065,000 | $1,049,700 | $984,400 | $986,500 | $1,004,800 |
| Total Liabilities | $1,359,100 | $1,365,700 | $1,308,400 | $1,280,300 | $1,308,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,872 | 20,828 | 20,830 | 20,898 | 20,897 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 407,300 | 384,200 | 360,200 | 347,400 | 329,300 |
| Other shareholders' equity | -90,600 | -85,700 | -93,300 | -112,700 | -84,300 |
| TOTAL | $456,600 | $434,900 | $403,000 | $372,400 | $379,200 |
| Total Liabilities And Equity | $1,815,700 | $1,800,600 | $1,711,400 | $1,652,700 | $1,687,300 |