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Koppers Holdings Inc (KOP)

Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 46,400 33,300 42,800 40,400 49,200
Receivables 241,600 215,700 232,800 229,500 223,500
Inventories 379,200 355,700 306,000 326,600 329,700
Other current assets 43,400 32,100 27,200 44,900 81,800
TOTAL $710,600 $636,800 $608,800 $641,400 $684,200
Non-Current Assets
PPE Net 576,000 557,300 527,200 518,800 509,700
Intangibles 406,400 410,100 411,100 417,500 425,000
Other Non-Current Assets 107,600 107,200 105,600 109,600 112,900
TOTAL $1,090,000 $1,074,600 $1,043,900 $1,045,900 $1,047,600
Total Assets $1,800,600 $1,711,400 $1,652,700 $1,687,300 $1,731,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 219,200 207,400 187,100 197,900 189,600
Accrued Expenses 75,900 96,100 87,300 84,500 88,800
TOTAL $316,000 $324,000 $293,800 $303,300 $299,800
Non-Current Liabilities
Long Term Debt 881,000 817,700 818,700 833,700 829,400
Other Non-Current Liabilities 144,800 145,200 147,200 147,100 147,600
TOTAL $1,049,700 $984,400 $986,500 $1,004,800 $1,009,000
Total Liabilities $1,365,700 $1,308,400 $1,280,300 $1,308,100 $1,308,800
Shareholders' Equity
Shares Outstanding, K 20,828 20,830 20,898 20,897 21,143
Common Shares 200 200 200 200 200
Retained earnings 384,200 360,200 347,400 329,300 318,700
Other shareholders' equity -85,700 -93,300 -112,700 -84,300 -34,300
TOTAL $434,900 $403,000 $372,400 $379,200 $423,000
Total Liabilities And Equity $1,800,600 $1,711,400 $1,652,700 $1,687,300 $1,731,800
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