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 | - | - | - | - | - |