Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,200 | 45,500 | 44,900 | 46,500 | 44,200 |
| Receivables | 223,500 | 182,800 | 198,500 | 205,500 | 194,700 |
| Inventories | 329,700 | 313,800 | 295,100 | 288,900 | 294,100 |
| Other current assets | 81,800 | 86,000 | 75,700 | 68,900 | 76,000 |
| TOTAL | $684,200 | $628,100 | $614,200 | $609,800 | $609,000 |
| Non-Current Assets | |||||
| PPE Net | 509,700 | 489,100 | 460,900 | 443,000 | 416,600 |
| Intangibles | 425,000 | 427,500 | 431,700 | 437,300 | 441,700 |
| Other Non-Current Assets | 112,900 | 117,200 | 145,400 | 183,900 | 181,600 |
| TOTAL | $1,047,600 | $1,033,800 | $1,038,000 | $1,064,200 | $1,039,900 |
| Total Assets | $1,731,800 | $1,661,900 | $1,652,200 | $1,674,000 | $1,648,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,000 | 4,600 | 7,100 | 9,600 |
| Accounts payable and accrued liabilities | 189,600 | 171,900 | 159,900 | 149,300 | 141,000 |
| Accrued Expenses | 88,800 | 90,500 | 80,700 | 87,000 | 94,500 |
| TOTAL | $299,800 | $285,700 | $266,800 | $265,200 | $266,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 829,400 | 781,500 | 802,600 | 799,100 | 801,000 |
| Other Non-Current Liabilities | 147,600 | 150,500 | 162,200 | 168,300 | 175,400 |
| TOTAL | $1,009,000 | $965,400 | $984,900 | $992,700 | $1,001,100 |
| Total Liabilities | $1,308,800 | $1,251,100 | $1,251,700 | $1,257,900 | $1,268,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,143 | 21,127 | 21,306 | 21,339 | 21,241 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 318,700 | 300,900 | 278,800 | 268,800 | 241,900 |
| Other shareholders' equity | -34,300 | -35,800 | -28,700 | -1,600 | -6,100 |
| TOTAL | $423,000 | $410,800 | $400,500 | $416,100 | $380,900 |
| Total Liabilities And Equity | $1,731,800 | $1,661,900 | $1,652,200 | $1,674,000 | $1,648,900 |