Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,500 | 39,500 | 33,000 | 54,200 | 32,300 |
| Receivables | 175,100 | 196,400 | 192,800 | 181,000 | 162,800 |
| Inventories | 295,800 | 266,900 | 261,100 | 276,200 | 288,500 |
| Other current assets | 55,100 | 36,200 | 86,200 | 93,500 | 35,900 |
| TOTAL | $564,500 | $539,000 | $573,100 | $604,900 | $519,500 |
| Non-Current Assets | |||||
| PPE Net | 409,100 | 380,100 | 369,300 | 355,400 | 358,800 |
| Intangibles | 447,600 | 448,800 | 452,200 | 454,400 | 464,500 |
| Other Non-Current Assets | 177,400 | 166,500 | 161,200 | 158,400 | 221,800 |
| TOTAL | $1,034,100 | $995,400 | $982,700 | $968,200 | $1,045,100 |
| Total Assets | $1,598,600 | $1,534,400 | $1,555,800 | $1,573,100 | $1,564,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,100 | 13,700 | 10,200 | 10,200 | 10,200 |
| Accounts payable and accrued liabilities | 154,100 | 127,600 | 131,100 | 155,600 | 162,800 |
| Accrued Expenses | 106,700 | 109,200 | 96,100 | 100,900 | 89,300 |
| TOTAL | $292,100 | $271,500 | $292,800 | $322,800 | $296,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,800 | 796,100 | 896,900 | 943,000 | 891,000 |
| Other Non-Current Liabilities | 173,400 | 174,400 | 172,900 | 192,800 | 212,300 |
| TOTAL | $960,500 | $977,400 | $1,076,700 | $1,141,100 | $1,109,700 |
| Total Liabilities | $1,252,600 | $1,248,900 | $1,369,500 | $1,463,900 | $1,405,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,099 | 21,065 | 21,046 | 20,982 | 20,805 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 215,800 | 197,200 | 121,600 | 92,400 | 93,800 |
| Other shareholders' equity | -11,100 | -51,100 | -71,500 | -116,100 | -66,200 |
| TOTAL | $346,000 | $285,500 | $186,300 | $109,200 | $158,700 |
| Total Liabilities And Equity | $1,598,600 | $1,534,400 | $1,555,800 | $1,573,100 | $1,564,600 |