Koppers Holdings Inc.
KOP
NYSE
28.01
USD-0.04(-0.14%)
As of today
Koppers Holdings Inc. fundamentals
KOP Balance Sheet
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 9,600,000 | 41,800,000 | 26,100,000 | 24,400,000 | 17,500,000 | 63,100,000 | 58,400,000 | 35,300,000 | 54,100,000 | 66,700,000 | 82,200,000 | 51,100,000 | 21,800,000 | 20,800,000 | 60,300,000 | 40,600,000 | 32,300,000 | 38,500,000 | 45,500,000 | 33,300,000 | 66,500,000 | 43,900,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,100,000 | 1,700,000 | 4,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 9,600,000 | 41,800,000 | 26,100,000 | 24,400,000 | 19,600,000 | 64,800,000 | 62,800,000 | 35,300,000 | 54,100,000 | 66,700,000 | 82,200,000 | 51,100,000 | 21,800,000 | 20,800,000 | 60,300,000 | 40,600,000 | 32,300,000 | 38,500,000 | 45,500,000 | 33,300,000 | 66,500,000 | 43,900,000 | |
| Net Receivables | 0 | 0 | 99,600,000 | 113,000,000 | 118,700,000 | 142,100,000 | 148,000,000 | 112,100,000 | 139,600,000 | 140,800,000 | 183,200,000 | 173,800,000 | 176,400,000 | 208,200,000 | 169,100,000 | 149,500,000 | 160,900,000 | 192,500,000 | 162,800,000 | 175,100,000 | 182,800,000 | 215,700,000 | 202,400,000 | 191,800,000 | |
| Inventory | 0 | 0 | 117,500,000 | 134,500,000 | 120,000,000 | 156,400,000 | 179,700,000 | 171,800,000 | 152,700,000 | 165,400,000 | 159,000,000 | 195,800,000 | 168,800,000 | 241,200,000 | 226,400,000 | 228,700,000 | 236,900,000 | 284,700,000 | 288,500,000 | 295,800,000 | 313,800,000 | 355,700,000 | 395,700,000 | 404,600,000 | |
| Other Current Assets | 0 | 0 | 17,000,000 | 17,900,000 | 26,100,000 | 26,600,000 | 40,900,000 | 23,700,000 | 25,900,000 | 28,900,000 | 31,100,000 | 44,900,000 | 45,700,000 | 40,800,000 | 27,000,000 | 39,100,000 | 48,600,000 | 22,500,000 | 35,900,000 | 55,100,000 | 86,000,000 | 32,100,000 | 34,400,000 | 40,300,000 | |
| Total Current Assets | 0 | 0 | 243,700,000 | 307,200,000 | 290,900,000 | 349,500,000 | 388,200,000 | 372,400,000 | 381,000,000 | 370,400,000 | 427,400,000 | 481,200,000 | 473,100,000 | 541,300,000 | 444,300,000 | 438,100,000 | 506,700,000 | 540,300,000 | 519,500,000 | 564,500,000 | 628,100,000 | 636,800,000 | 699,000,000 | 680,600,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 151,000,000 | 156,700,000 | 152,400,000 | 159,300,000 | 155,700,000 | 144,800,000 | 149,300,000 | 168,200,000 | 155,600,000 | 161,100,000 | 197,000,000 | 299,700,000 | 277,800,000 | 280,800,000 | 328,000,000 | 417,900,000 | 471,100,000 | 511,600,000 | 580,300,000 | 643,600,000 | 722,200,000 | 750,600,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 62,600,000 | 62,500,000 | 58,400,000 | 61,600,000 | 72,100,000 | 72,100,000 | 75,600,000 | 72,700,000 | 247,200,000 | 186,600,000 | 186,400,000 | 188,200,000 | 296,500,000 | 296,100,000 | 297,800,000 | 296,000,000 | 294,000,000 | 294,400,000 | 317,100,000 | |
| Intangible Assets | 0 | 0 | 36,500,000 | 38,400,000 | 35,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,300,000 | 12,200,000 | 167,700,000 | 156,100,000 | 141,900,000 | 129,600,000 | 188,000,000 | 168,400,000 | 149,800,000 | 131,500,000 | 116,100,000 | 102,200,000 | 119,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 36,500,000 | 38,400,000 | 35,700,000 | 62,600,000 | 62,500,000 | 58,400,000 | 61,600,000 | 72,100,000 | 72,100,000 | 90,900,000 | 84,900,000 | 414,900,000 | 342,700,000 | 328,300,000 | 317,800,000 | 484,500,000 | 464,500,000 | 447,600,000 | 427,500,000 | 410,100,000 | 396,600,000 | 436,100,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2,700,000 | 4,200,000 | 6,000,000 | 4,700,000 | 4,700,000 | 4,900,000 | 5,800,000 | 6,600,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 31,900,000 | 0 | 0 | 0 | 1,000,000 | |
| Tax Assets | 0 | 0 | 54,900,000 | 50,000,000 | 38,700,000 | 45,600,000 | 33,400,000 | 56,000,000 | 25,900,000 | 26,100,000 | 44,300,000 | 27,200,000 | 9,300,000 | 7,800,000 | 36,600,000 | 27,100,000 | 18,400,000 | 15,500,000 | 23,700,000 | 18,400,000 | 15,000,000 | 11,700,000 | 10,400,000 | 8,400,000 | |
| Other Non-Current Assets | 0 | 0 | 27,900,000 | 31,300,000 | 34,100,000 | 29,700,000 | 25,300,000 | 23,500,000 | 21,900,000 | 27,700,000 | 26,400,000 | 29,100,000 | 26,200,000 | 25,200,000 | 24,000,000 | 13,200,000 | 29,300,000 | 21,700,000 | 85,800,000 | 24,600,000 | 11,000,000 | 9,200,000 | 7,300,000 | 13,500,000 | |
| Total Non-Current Assets | 0 | 0 | 270,300,000 | 276,400,000 | 260,900,000 | 299,900,000 | 281,100,000 | 288,700,000 | 263,400,000 | 298,800,000 | 303,300,000 | 298,800,000 | 311,800,000 | 752,600,000 | 681,100,000 | 649,400,000 | 693,500,000 | 939,600,000 | 1,045,100,000 | 1,034,100,000 | 1,033,800,000 | 1,074,600,000 | 1,136,500,000 | 1,209,600,000 | |
| Other Assets | 455,200,000 | 463,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 455,200,000 | 463,800,000 | 514,000,000 | 583,600,000 | 551,800,000 | 649,400,000 | 669,300,000 | 661,100,000 | 644,400,000 | 669,200,000 | 730,700,000 | 780,000,000 | 784,900,000 | 1,293,900,000 | 1,125,400,000 | 1,087,500,000 | 1,200,200,000 | 1,479,900,000 | 1,564,600,000 | 1,598,600,000 | 1,661,900,000 | 1,711,400,000 | 1,835,500,000 | 1,890,200,000 | |
| Accounts Payable | 0 | 0 | 63,800,000 | 77,400,000 | 77,500,000 | 100,500,000 | 109,300,000 | 82,100,000 | 67,300,000 | 87,900,000 | 102,100,000 | 103,500,000 | 107,600,000 | 120,600,000 | 140,800,000 | 144,200,000 | 141,900,000 | 177,200,000 | 162,800,000 | 154,100,000 | 171,900,000 | 207,400,000 | 202,900,000 | 179,100,000 | |
| Short-Term Debt | 0 | 0 | 8,000,000 | 23,100,000 | 10,500,000 | 19,600,000 | 21,300,000 | 200,000 | 200,000 | 1,000,000 | 0 | 0 | 0 | 43,900,000 | 39,900,000 | 42,600,000 | 11,400,000 | 11,600,000 | 32,200,000 | 31,300,000 | 23,300,000 | 20,500,000 | 27,900,000 | 31,600,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 60,600,000 | 0 | 0 | 63,600,000 | 64,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 85,600,000 | 64,700,000 | 71,200,000 | 67,100,000 | 68,300,000 | 66,300,000 | 64,300,000 | 60,500,000 | 68,300,000 | 77,700,000 | 87,500,000 | 127,600,000 | 99,800,000 | 106,300,000 | 127,900,000 | 109,900,000 | 101,200,000 | 106,700,000 | 90,500,000 | 96,100,000 | 95,100,000 | 115,100,000 | |
| Total Current Liabilities | 0 | 0 | 157,400,000 | 165,200,000 | 159,200,000 | 187,200,000 | 198,900,000 | 148,600,000 | 131,800,000 | 149,400,000 | 170,400,000 | 181,200,000 | 195,100,000 | 292,100,000 | 280,500,000 | 293,100,000 | 281,200,000 | 298,700,000 | 296,200,000 | 292,100,000 | 285,700,000 | 324,000,000 | 325,900,000 | 325,800,000 | |
| Long-Term Debt | 0 | 0 | 332,700,000 | 489,700,000 | 508,900,000 | 456,300,000 | 418,900,000 | 374,700,000 | 335,100,000 | 295,400,000 | 302,100,000 | 296,100,000 | 303,100,000 | 806,600,000 | 682,400,000 | 619,800,000 | 665,600,000 | 978,800,000 | 982,500,000 | 847,100,000 | 851,800,000 | 884,000,000 | 902,800,000 | 990,300,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,900,000 | 54,700,000 | 53,600,000 | 51,600,000 | 46,300,000 | 48,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,700,000 | 10,200,000 | 5,700,000 | 6,300,000 | 7,300,000 | 6,800,000 | 6,800,000 | 21,300,000 | 33,400,000 | 21,500,000 | 25,900,000 | 25,900,000 | |
| Other Non-Current Liabilities | 0 | 0 | 106,900,000 | 86,200,000 | 78,400,000 | 86,100,000 | 65,400,000 | 111,800,000 | 122,700,000 | 124,500,000 | 151,000,000 | 134,600,000 | 82,200,000 | 101,100,000 | 156,700,000 | 133,700,000 | 140,300,000 | 128,600,000 | 120,400,000 | 92,100,000 | 80,200,000 | 78,900,000 | 77,900,000 | 59,200,000 | |
| Total Non-Current Liabilities | 0 | 0 | 439,600,000 | 575,900,000 | 587,300,000 | 542,400,000 | 484,300,000 | 486,500,000 | 457,800,000 | 419,900,000 | 453,100,000 | 430,700,000 | 400,000,000 | 917,900,000 | 857,300,000 | 759,800,000 | 813,200,000 | 1,114,200,000 | 1,109,700,000 | 960,500,000 | 965,400,000 | 984,400,000 | 1,006,600,000 | 1,075,400,000 | |
| Other Liabilities | 457,100,000 | 464,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,500,000 | 102,500,000 | 91,600,000 | 86,800,000 | 90,300,000 | 91,100,000 | |
| Total Liabilities | 457,100,000 | 464,600,000 | 597,000,000 | 741,100,000 | 746,500,000 | 729,600,000 | 683,200,000 | 635,100,000 | 589,600,000 | 569,300,000 | 623,500,000 | 611,900,000 | 595,100,000 | 1,210,000,000 | 1,137,800,000 | 1,052,900,000 | 1,094,400,000 | 1,412,900,000 | 1,405,900,000 | 1,252,600,000 | 1,251,100,000 | 1,308,400,000 | 1,332,500,000 | 1,401,200,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | |
| Retained Earnings | 0 | 0 | -53,700,000 | -172,900,000 | -200,700,000 | -206,500,000 | -157,600,000 | -37,800,000 | -37,300,000 | -11,700,000 | 6,700,000 | 52,000,000 | 71,300,000 | 18,000,000 | -54,000,000 | -24,700,000 | 7,400,000 | 27,200,000 | 93,800,000 | 215,800,000 | 300,900,000 | 360,200,000 | 444,000,000 | 490,300,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -7,100,000 | -4,600,000 | -15,400,000 | -7,100,000 | 12,000,000 | -47,400,000 | -22,700,000 | -12,300,000 | -30,200,000 | -22,000,000 | -10,200,000 | -60,300,000 | -79,800,000 | -68,600,000 | -40,100,000 | -87,200,000 | -77,700,000 | -15,900,000 | -40,000,000 | -97,300,000 | -88,800,000 | -120,600,000 | |
| Other Total Stockholders' Equity | -1,900,000 | -800,000 | -28,300,000 | 9,400,000 | 10,000,000 | 121,600,000 | 122,700,000 | 103,000,000 | 103,600,000 | 112,500,000 | 118,100,000 | 120,400,000 | 108,500,000 | 112,100,000 | 115,100,000 | 123,500,000 | 132,400,000 | 116,000,000 | 131,000,000 | 141,600,000 | 145,500,000 | 136,300,000 | 143,400,000 | 118,700,000 | |
| Total Stockholders' Equity | -1,900,000 | -800,000 | -89,100,000 | -168,100,000 | -206,700,000 | -92,400,000 | -23,300,000 | 18,000,000 | 43,800,000 | 88,700,000 | 94,800,000 | 150,600,000 | 169,800,000 | 70,000,000 | -18,500,000 | 30,400,000 | 99,900,000 | 56,200,000 | 147,300,000 | 341,700,000 | 406,600,000 | 399,400,000 | 498,900,000 | 488,700,000 | |
| Total Equity | -1,900,000 | -800,000 | -83,000,000 | -157,500,000 | -194,700,000 | -80,200,000 | -13,900,000 | 26,000,000 | 54,800,000 | 99,900,000 | 107,200,000 | 168,100,000 | 189,800,000 | 83,900,000 | -12,400,000 | 34,600,000 | 105,800,000 | 67,000,000 | 158,700,000 | 346,000,000 | 410,800,000 | 403,000,000 | 503,000,000 | 489,000,000 | |
| Total Liabilities & Stockholders' Equity | 455,200,000 | 463,800,000 | 514,000,000 | 583,600,000 | 551,800,000 | 649,400,000 | 669,300,000 | 661,100,000 | 644,400,000 | 669,200,000 | 730,700,000 | 780,000,000 | 784,900,000 | 1,293,900,000 | 1,125,400,000 | 1,087,500,000 | 1,200,200,000 | 1,479,900,000 | 1,564,600,000 | 1,598,600,000 | 1,661,900,000 | 1,711,400,000 | 1,835,500,000 | 1,890,200,000 | |
| Minority Interest | 0 | 0 | 6,100,000 | 10,600,000 | 12,000,000 | 12,200,000 | 9,400,000 | 8,000,000 | 11,000,000 | 11,200,000 | 12,400,000 | 17,500,000 | 20,000,000 | 13,900,000 | 6,100,000 | 4,200,000 | 5,900,000 | 10,800,000 | 11,400,000 | 4,300,000 | 4,200,000 | 3,600,000 | 4,100,000 | 300,000 | |
| Total Liabilities & Total Equity | 455,200,000 | 463,800,000 | 514,000,000 | 583,600,000 | 551,800,000 | 649,400,000 | 669,300,000 | 661,100,000 | 644,400,000 | 669,200,000 | 730,700,000 | 780,000,000 | 784,900,000 | 1,293,900,000 | 1,125,400,000 | 1,087,500,000 | 1,200,200,000 | 1,479,900,000 | 1,564,600,000 | 1,598,600,000 | 1,661,900,000 | 1,711,400,000 | 1,835,500,000 | 1,890,200,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 2,700,000 | 6,300,000 | 7,700,000 | 9,100,000 | 4,700,000 | 4,900,000 | 5,800,000 | 6,600,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 31,900,000 | 0 | 0 | 0 | 1,000,000 | |
| Total Debt | 0 | 0 | 340,700,000 | 512,800,000 | 519,400,000 | 475,900,000 | 440,200,000 | 374,900,000 | 335,300,000 | 296,400,000 | 302,100,000 | 296,100,000 | 303,100,000 | 850,500,000 | 734,800,000 | 662,400,000 | 677,000,000 | 990,400,000 | 1,014,700,000 | 878,400,000 | 875,100,000 | 904,500,000 | 930,700,000 | 1,021,900,000 | |
| Net Debt | 0 | 0 | 331,100,000 | 471,000,000 | 493,300,000 | 451,500,000 | 422,700,000 | 311,800,000 | 276,900,000 | 261,100,000 | 248,000,000 | 229,400,000 | 220,900,000 | 799,400,000 | 713,000,000 | 641,600,000 | 616,700,000 | 949,800,000 | 982,400,000 | 839,900,000 | 829,600,000 | 871,200,000 | 864,200,000 | 978,000,000 |