Koppers Inc. (KOP)
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At close: undefined
33.81
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 66.50M 33.30M 45.50M 38.50M 33.00M 40.60M 60.30M 20.80M 21.80M 51.10M 82.20M 66.70M 54.10M 35.30M 58.40M 63.10M 17.50M 24.40M 26.10M 41.80M 9.60M - -
Short-Term Investments - - - - - - 21.80M 12.50M 100.00K - - - - - 4.40M 1.70M 2.10M - - - - - -
Long-Term Investments - - - 31.90M 4.10M - - - - 5.00M 6.60M 5.80M 4.90M 4.70M 4.70M 6.00M 4.20M 2.70M - - - - -
Other Long-Term Assets 7.30M 9.20M 11.00M 24.60M 23.90M 21.70M 29.30M 13.20M 24.00M 25.20M 26.20M 29.10M 26.40M 27.70M 21.90M 23.50M 25.30M 29.70M 34.10M 31.30M 27.90M - -
Receivables 202.40M 215.70M 182.80M 175.10M 161.70M 192.50M 160.90M 149.50M 169.10M 208.20M 176.40M 173.80M 183.20M 140.80M 139.60M 112.10M 148.00M 142.10M 118.70M 113.00M 99.60M - -
Inventory 395.70M 355.70M 313.80M 295.80M 299.10M 284.70M 236.90M 228.70M 226.40M 241.20M 168.80M 195.80M 159.00M 165.40M 152.70M 171.80M 179.70M 156.40M 120.00M 134.50M 117.50M - -
Other Current Assets 34.40M 32.10M 86.00M 55.10M 36.30M 22.50M 48.60M 39.10M 27.00M 40.80M 45.70M 44.90M 31.10M 28.90M 25.90M 23.70M 40.90M 26.60M 26.10M 17.90M 17.00M - -
Total Current Assets 699.00M 636.80M 628.10M 564.50M 519.50M 540.30M 506.70M 438.10M 444.30M 541.30M 473.10M 481.20M 427.40M 370.40M 381.00M 372.40M 388.20M 349.50M 290.90M 307.20M 243.70M - -
Property-Plant & Equipment 722.20M 643.60M 580.30M 511.60M 528.90M 417.90M 328.00M 280.80M 277.80M 299.70M 197.00M 161.10M 155.60M 168.20M 149.30M 144.80M 155.70M 159.30M 152.40M 156.70M 151.00M - -
Goodwill & Intangibles 396.60M 410.10M 427.50M 447.60M 464.50M 484.50M 317.80M 328.30M 342.70M 414.90M 72.70M 75.60M 72.10M 72.10M 61.60M 58.40M 62.50M 62.60M 35.70M 38.40M 36.50M - -
Total Long-Term Assets 1.14B 1.07B 1.03B 1.03B 1.05B 939.60M 693.50M 649.40M 681.10M 752.60M 311.80M 298.80M 303.30M 298.80M 263.40M 288.70M 281.10M 299.90M 260.90M 276.40M 270.30M - -
Total Assets 1.84B 1.71B 1.66B 1.60B 1.56B 1.48B 1.20B 1.09B 1.13B 1.29B 784.90M 780.00M 730.70M 669.20M 644.40M 661.10M 669.30M 649.40M 551.80M 583.60M 514.00M 463.80M 455.20M
Account Payables 202.90M 207.40M 171.90M 154.10M 162.80M 177.20M 141.90M 144.20M 140.80M 120.60M 107.60M 103.50M 102.10M 87.90M 67.30M 82.10M 109.30M 100.50M 77.50M 77.40M 63.80M - -
Deferred Revenue - - - - - - - - - - - - - - - - 64.80M 63.60M - - 60.60M - -
Short-Term Debt 50.80M 41.00M 44.60M 52.50M 32.20M 11.60M 11.40M 42.60M 39.90M 43.90M - - - 1.00M 200.00K 200.00K 21.30M 19.60M 10.50M 23.10M 8.00M - -
Other Current Liabilities 72.20M 75.60M 69.20M 85.50M 101.20M 109.90M 127.90M 106.30M 99.80M 127.60M 87.50M 77.70M 68.30M 60.50M 64.30M 66.30M 68.30M 67.10M 71.20M 64.70M 85.60M - -
Total Current Liabilities 325.90M 324.00M 285.70M 292.10M 296.20M 298.70M 281.20M 293.10M 280.50M 292.10M 195.10M 181.20M 170.40M 149.40M 131.80M 148.60M 198.90M 187.20M 159.20M 165.20M 157.40M - -
Long-Term Debt 902.80M 950.30M 922.10M 847.10M 982.50M 978.80M 665.60M 619.80M 682.40M 806.60M 303.10M 296.10M 302.10M 295.40M 335.10M 374.70M 418.90M 456.30M 508.90M 489.70M 332.70M - -
Other Long-Term Liabilities 77.90M 12.60M 9.90M 92.10M 127.20M 128.60M 140.30M 133.70M 156.70M 101.10M 82.20M 134.60M 151.00M 124.50M 122.70M 111.80M 65.40M 86.10M 78.40M 86.20M 106.90M - -
Total Long-Term Liabilities 1.01B 984.40M 965.40M 960.50M 1.11B 1.11B 813.20M 759.80M 857.30M 917.90M 400.00M 430.70M 453.10M 419.90M 457.80M 486.50M 484.30M 542.40M 587.30M 575.90M 439.60M - -
Total Liabilities 1.33B 1.31B 1.25B 1.25B 1.41B 1.41B 1.09B 1.05B 1.14B 1.21B 595.10M 611.90M 623.50M 569.30M 589.60M 635.10M 683.20M 729.60M 746.50M 741.10M 597.00M 464.60M 457.10M
Total Debt 930.70M 904.50M 875.10M 878.40M 1.02B 990.40M 677.00M 662.40M 734.80M 850.50M 303.10M 296.10M 302.10M 296.40M 335.30M 374.90M 440.20M 475.90M 519.40M 512.80M 340.70M - -
Common Stock 300.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K - - - - -
Retained Earnings 444.00M 360.20M 300.90M 215.80M 93.80M 27.20M 7.40M -24.70M -54.00M 18.00M 71.30M 52.00M 6.70M -11.70M -37.30M -37.80M -157.60M -206.50M -200.70M -172.90M -53.70M - -
Comprehensive Income -88.80M -97.30M -40.00M -15.90M -77.70M -87.20M -40.10M -68.60M -79.80M -60.30M -10.20M -22.00M -30.20M -12.30M -22.70M -47.40M 12.00M -7.10M -15.40M -4.60M -7.10M - -
Shareholders Equity 498.90M 399.40M 406.60M 341.70M 147.30M 56.20M 99.90M 30.40M -18.50M 70.00M 169.80M 150.60M 94.80M 88.70M 43.80M 18.00M -23.30M -92.40M -206.70M -168.10M -89.10M -800.00K -1.90M
Total Investments 2.80M - - 31.90M 4.10M - 21.80M 12.50M 100.00K 5.00M 6.60M 5.80M 4.90M 4.70M 9.10M 7.70M 6.30M 2.70M - - - - -