Koppers Inc. (KOP)
NYSE: KOP
· Real-Time Price · USD
30.65
-0.41 (-1.32%)
At close: Aug 14, 2025, 3:59 PM
30.64
-0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Koppers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.4M | 33.3M | 43.9M | 44.5M | 48.9M | 49M | 66.5M | 53.5M | 48.2M | 46.4M | 33.3M | 42.8M | 38.1M | 46.9M | 45.5M | 44.9M | 46.5M | 44.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a |
Long-Term Investments | 2.4M | 1.2M | 1M | 2M | 2.8M | 2.4M | n/a | 2.9M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | 10.4M | 42.3M | 34.7M |
Other Long-Term Assets | 25.7M | 14.1M | 13.5M | 9.6M | 7.9M | 7.5M | 7.3M | 6.9M | 7.7M | 10M | 9.2M | 8.7M | 9.2M | 10.4M | 11M | 23.3M | 25M | 25.8M |
Receivables | 211.7M | 204.8M | 191.8M | 238M | 224.1M | 218.3M | 202.4M | 241.7M | 258.3M | 241.6M | 215.7M | 232.8M | 229.5M | 223.5M | 182.8M | 198.5M | 205.5M | 194.7M |
Inventory | 405.4M | 403.4M | 404.6M | 405.9M | 402.3M | 399M | 395.7M | 369.6M | 373.1M | 379.2M | 355.7M | 306M | 326.6M | 329.7M | 313.8M | 295.1M | 288.9M | 294.1M |
Other Current Assets | 52.5M | 50.3M | 40.3M | 41.7M | 46.1M | 41.4M | 34.4M | 34.7M | 33.9M | 43.4M | 32.1M | 27.2M | 47.2M | 84.1M | 86M | 75.7M | 68.9M | 76M |
Total Current Assets | 708M | 691.8M | 680.6M | 730.1M | 721.4M | 707.7M | 699M | 699.5M | 713.5M | 710.6M | 636.8M | 608.8M | 641.4M | 684.2M | 628.1M | 614.2M | 609.8M | 609M |
Property-Plant & Equipment | 755.8M | 742.5M | 750.6M | 765M | 760.3M | 726.3M | 722.2M | 692.1M | 679M | 661.9M | 643.6M | 611.8M | 605.7M | 597.5M | 580.3M | 556.1M | 542.2M | 520.2M |
Goodwill & Intangibles | 430.5M | 432.9M | 436.1M | 443M | 446.2M | 391.6M | 396.6M | 398.1M | 402.7M | 406.4M | 410.1M | 411.1M | 417.5M | 425M | 427.5M | 431.7M | 437.3M | 441.7M |
Total Long-Term Assets | 1.22B | 1.2B | 1.21B | 1.23B | 1.23B | 1.14B | 1.14B | 1.11B | 1.1B | 1.09B | 1.07B | 1.04B | 1.05B | 1.05B | 1.03B | 1.04B | 1.06B | 1.04B |
Total Assets | 1.93B | 1.89B | 1.89B | 1.96B | 1.95B | 1.85B | 1.84B | 1.81B | 1.82B | 1.8B | 1.71B | 1.65B | 1.69B | 1.73B | 1.66B | 1.65B | 1.67B | 1.65B |
Account Payables | 168.7M | 148.2M | 179.1M | 169.5M | 184M | 195.2M | 202.9M | 205.6M | 195M | 219.2M | 207.4M | 187.1M | 197.9M | 189.6M | 171.9M | 159.9M | 149.3M | 141M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.9M | 4.9M | 4.9M | 5M | 5M | 4M | 5M | 4M | 25.7M | 20.9M | n/a | 19.4M | 20.9M | 21.4M | 2M | 26.2M | 28.9M | 31.4M |
Other Current Liabilities | n/a | n/a | 9.5M | n/a | n/a | n/a | n/a | n/a | -21.7M | -20.9M | n/a | -19.4M | -20.9M | -21.4M | n/a | -21.6M | -21.8M | -21.8M |
Total Current Liabilities | 272.3M | 262.2M | 325.8M | 287M | 284.9M | 308.9M | 325.9M | 312.9M | 294.1M | 316M | 324M | 293.8M | 303.3M | 299.8M | 285.7M | 266.8M | 265.2M | 266.9M |
Long-Term Debt | 962.9M | 975.9M | 925.9M | 975.9M | 986.7M | 865.1M | 835.4M | 859.8M | 964.7M | 946.4M | 817.7M | 884.9M | 900.7M | 896.3M | 781.5M | 876.4M | 876.6M | 882.9M |
Other Long-Term Liabilities | 57.3M | 57.6M | 59.2M | 70.8M | 69M | 69.9M | 77.9M | 76.8M | 15.8M | 14.7M | 78.9M | 14.7M | 13M | 13.8M | 80.2M | 14.4M | 13.3M | 11.5M |
Total Long-Term Liabilities | 1.13B | 1.13B | 1.08B | 1.14B | 1.15B | 1.03B | 1.01B | 1.02B | 1.06B | 1.05B | 984.4M | 986.5M | 1B | 1.01B | 965.4M | 984.9M | 992.7M | 1B |
Total Liabilities | 1.4B | 1.39B | 1.4B | 1.43B | 1.43B | 1.34B | 1.33B | 1.33B | 1.36B | 1.37B | 1.31B | 1.28B | 1.31B | 1.31B | 1.25B | 1.25B | 1.26B | 1.27B |
Total Debt | 1.07B | 1.07B | 1.02B | 1.07B | 1.08B | 954.7M | 930.7M | 948M | 990.4M | 967.3M | 904.5M | 904.3M | 921.6M | 917.7M | 875.1M | 902.6M | 905.5M | 914.3M |
Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | 489.3M | 474.5M | 490.3M | 502M | 480.7M | 455.4M | 444M | 432.4M | 407.3M | 384.2M | 360.2M | 347.4M | 329.3M | 318.7M | 300.9M | 278.8M | 268.8M | 241.9M |
Comprehensive Income | -61.2M | -83.3M | -120.6M | -84.5M | -91.1M | -95.3M | -88.8M | -103.3M | -95.1M | -89.6M | -97.3M | -116.7M | -88.7M | -38.3M | -40M | -33M | -5.5M | -10M |
Shareholders Equity | 526.8M | 498M | 488.7M | 532.3M | 509.2M | 505.8M | 498.9M | 472M | 452.6M | 430.6M | 399.4M | 368.9M | 375.3M | 418.9M | 406.6M | 396.4M | 411.8M | 376.7M |
Total Investments | 2.4M | 1.2M | 1M | 2M | 2.8M | 2.4M | 2.8M | 2.9M | 1.5M | n/a | n/a | n/a | n/a | n/a | -2.3M | 10.4M | 42.3M | 34.7M |