Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,700 | 42,100 | 38,100 | 40,600 | 62,500 |
| Receivables | 181,000 | 214,600 | 190,600 | 192,500 | 222,300 |
| Inventories | 274,200 | 279,200 | 285,500 | 284,700 | 289,300 |
| Other current assets | 21,700 | 21,500 | 29,100 | 22,500 | 31,500 |
| TOTAL | $517,600 | $557,400 | $543,300 | $540,300 | $605,600 |
| Non-Current Assets | |||||
| PPE Net | 409,400 | 414,400 | 417,300 | 417,900 | 398,400 |
| Intangibles | 467,200 | 474,300 | 479,400 | 484,500 | 490,000 |
| Other Non-Current Assets | 159,200 | 152,000 | 153,400 | 37,200 | 41,600 |
| TOTAL | $1,035,800 | $1,040,700 | $1,050,100 | $939,600 | $930,000 |
| Total Assets | $1,553,400 | $1,598,100 | $1,593,400 | $1,479,900 | $1,535,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,300 | 14,000 | 11,600 | 11,600 | 15,100 |
| Accounts payable and accrued liabilities | 125,200 | 142,100 | 143,100 | 177,200 | 166,200 |
| Accrued Expenses | 106,500 | 98,900 | 99,500 | 109,900 | 101,700 |
| TOTAL | $264,100 | $277,000 | $276,400 | $298,700 | $283,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 948,800 | 993,200 | 1,001,100 | 978,800 | 1,029,800 |
| Other Non-Current Liabilities | 221,700 | 218,300 | 218,200 | 128,400 | 137,300 |
| TOTAL | $1,177,300 | $1,218,100 | $1,227,000 | $1,114,200 | $1,173,200 |
| Total Liabilities | $1,441,400 | $1,495,100 | $1,503,400 | $1,412,900 | $1,456,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,698 | 20,683 | 20,648 | 20,549 | 20,508 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 73,300 | 53,500 | 38,800 | 27,200 | 29,800 |
| Other shareholders' equity | -86,400 | -72,100 | -67,000 | -76,400 | -62,900 |
| TOTAL | $112,000 | $103,000 | $90,000 | $67,000 | $79,400 |
| Total Liabilities And Equity | $1,553,400 | $1,598,100 | $1,593,400 | $1,479,900 | $1,535,600 |