Koppers Inc. (KOP)

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25.29

-0.29 (-1.13%)

At close: Apr 25, 2025, 3:59 PM

25.29

0.02%

After-hours: Apr 25, 2025, 05:29 PM EDT

Koppers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	38.5M	39.5M	33M	54.2M	33M	40.7M	42.1M	38.1M	40.6M	62.5M	62.5M	52.2M	60.3M	50.2M	40M	23.4M	20.8M	17.7M	16.4M	15.6M
Short-Term Investments	n/a	n/a	n/a	n/a	2.8M	4.2M	n/a	n/a	n/a	n/a	n/a	n/a	-2.3M	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	31.9M	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	n/a
Other Long-Term Assets	14.5M	11.6M	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	24.6M	43.1M	32.6M	21.3M	28M	24.8M	23.8M	23.9M	21.7M	23.2M	24.7M	24.8M	29.3M	12.5M	13.2M	14.2M	13.2M	10.6M	9.5M	10.1M
Receivables	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	175.1M	196.4M	192.8M	181M	163.9M	181M	214.6M	190.6M	192.5M	222.3M	217.7M	214.4M	160.9M	184.2M	184.6M	172.9M	149.5M	180.9M	174.7M	168.6M
Inventory	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	295.8M	266.9M	261.1M	276.2M	299.1M	274.2M	279.2M	285.5M	284.7M	289.3M	295.9M	243.2M	236.9M	226.6M	229.7M	240.2M	228.7M	216.2M	223.3M	236.1M
Other Current Assets	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	55.1M	36.2M	86.2M	93.5M	23.5M	21.7M	21.5M	29.1M	22.5M	31.5M	33.2M	39.9M	48.6M	53M	46.7M	40.3M	39.1M	30.2M	46.9M	44.4M
Total Current Assets	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	564.5M	539M	573.1M	604.9M	519.5M	517.6M	557.4M	543.3M	540.3M	605.6M	609.3M	549.7M	506.7M	514M	501M	476.8M	438.1M	445M	461.3M	464.7M
Property-Plant & Equipment	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	511.6M	481.1M	472M	461.5M	528.9M	525.4M	528.3M	533.6M	417.9M	398.4M	384.5M	352.9M	328M	312.3M	303.4M	289.6M	280.8M	277.2M	279.2M	278.8M
Goodwill & Intangibles	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	447.6M	448.8M	452.2M	454.4M	464.5M	467.2M	474.3M	479.4M	484.5M	490M	495.1M	367.6M	317.8M	322.1M	324.1M	326.2M	328.3M	334.3M	337.4M	341.1M
Total Long-Term Assets	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	1.03B	995.4M	982.7M	968.2M	1.05B	1.04B	1.04B	1.05B	939.6M	930M	922.4M	766.3M	693.5M	666.9M	667.4M	656.3M	649.4M	655.8M	659.5M	665M
Total Assets	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	1.6B	1.53B	1.56B	1.57B	1.56B	1.55B	1.6B	1.59B	1.48B	1.54B	1.53B	1.32B	1.2B	1.18B	1.17B	1.13B	1.09B	1.1B	1.12B	1.13B
Account Payables	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	154.1M	127.6M	131.1M	155.6M	162.8M	125.2M	142.1M	143.1M	177.2M	166.2M	174.4M	148M	141.9M	133.2M	148.4M	137.2M	144.2M	141.9M	146M	149.2M
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	96.1M	100.9M	n/a	n/a	n/a	77.3M	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	31.6M	5M	28.8M	4M	27.9M	26.4M	25.7M	20.9M	n/a	19.4M	20.9M	21.4M	2M	26.2M	28.9M	31.4M	10.1M	34.7M	31.2M	31.7M	10.2M	32.4M	36M	33.8M	11.6M	15.1M	15.3M	7.9M	11.4M	12.8M	12.5M	11.9M	42.6M	39.5M	40.1M	42.4M
Other Current Liabilities	115.1M	n/a	-23.8M	n/a	-22.9M	-22.4M	-21.7M	-20.9M	n/a	-19.4M	-20.9M	-21.4M	n/a	-21.6M	-21.8M	-21.8M	n/a	-21M	13.4M	13.1M	11.9M	-22.1M	-22M	-22.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	292.1M	271.5M	292.8M	322.8M	296.2M	264.1M	277M	276.4M	298.7M	283M	299.7M	265.7M	281.2M	254.2M	277.3M	250.2M	293.1M	283.8M	288.3M	291.2M
Long-Term Debt	990.3M	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	765.8M	876.6M	980M	1.03B	891M	948.8M	1.09B	1.1B	978.8M	1.03B	984.8M	782.9M	665.6M	688M	680.4M	696.1M	619.8M	642M	670.6M	683.7M
Other Long-Term Liabilities	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	92.1M	13.3M	6.9M	18.9M	118.7M	127.5M	32.6M	29.3M	128.6M	136.6M	138.3M	141.3M	140.3M	118.5M	130.5M	130.8M	133.7M	144.3M	147.9M	153.1M
Total Long-Term Liabilities	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	960.5M	977.4M	1.08B	1.14B	1.11B	1.18B	1.22B	1.23B	1.11B	1.17B	1.13B	931.7M	813.2M	813.6M	817.6M	833.3M	759.8M	792.3M	824.5M	842.8M
Total Liabilities	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	1.25B	1.25B	1.37B	1.46B	1.41B	1.44B	1.5B	1.5B	1.41B	1.46B	1.43B	1.2B	1.09B	1.07B	1.09B	1.08B	1.05B	1.08B	1.11B	1.13B
Total Debt	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	878.4M	911.3M	1.01B	1.06B	1.02B	1.08B	1.12B	1.13B	990.4M	1.04B	1B	790.8M	677M	700.8M	692.9M	708M	662.4M	681.5M	710.7M	726.1M
Common Stock	300K	300K	300K	300K	300K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	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	215.8M	197.2M	121.6M	92.4M	93.8M	73.3M	53.5M	38.8M	27.2M	29.8M	22.2M	21.6M	7.4M	19M	-800K	-20.5M	-24.7M	-31.1M	-43.2M	-55.3M
Comprehensive Income	-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	-15.9M	-55.1M	-81.8M	-126.1M	-77.7M	-98.1M	-83.7M	-79.2M	-87.2M	-73.7M	-65.1M	-44.2M	-40.1M	-39.3M	-56.1M	-60.9M	-68.6M	-69.6M	-71.8M	-70.8M
Shareholders Equity	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	341.7M	281.4M	175.9M	99.1M	147.3M	100.4M	91.6M	78M	56.2M	68.8M	90.4M	106.7M	99.9M	108.3M	68.9M	45.2M	30.4M	20.3M	3.4M	-9.9M
Total Investments	n/a	n/a	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	31.9M	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	n/a