Name: KOP Balance Sheet - Koppers Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KOP - Koppers Holdings. Inc.

USD | NYSE | Consumer Cyclical

KOP Balance Sheet - Koppers Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	45.5	38.5	32.3	37.4	50.9	20.8	21.8	51.1	82.2	66.7	54.1	35.3	58.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	4.4
Cash And Short Term Investments	-	-	-	-	45.5	38.5	32.3	37.4	50.9	20.8	21.8	51.1	82.2	66.7	54.1
Receivables
Accounts Receivable	158.7	191.8	202.4	215.7	182.8	175.1	161.7	189.7	159.2	136.8	155.0	198.7	157.9	162.7	160.9
Current Assets
Inventory	411.2	404.6	395.7	355.7	313.8	295.8	288.5	284.7	236.9	228.7	226.4	241.2	168.8	195.8	159.0	165.4
Non-Current Assets
Property, Plant & Equipment Gross	1,116.3	1,155.2	1,104.9	1,019.4	927.8	903.8	817.9	883.5	837.6	791.2	748.4	742.6	647.8	581.8
Current Liabilities
Accounts Payable	122.4	179.1	202.9	207.4	171.9	154.1	162.8	177.2	141.9	144.2	140.8	120.6	107.6	103.5	102.1
Non-Current Liabilities
Long Term Debt	914.3	925.9	835.4	817.7	781.5	765.8	891.0	978.8	665.6	619.8	682.4	806.6	303.1	296.1	302.1
Common Equity
Common Stock	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	919.2	930.8	840.4	817.7	783.5	775.9	901.2	990.4	677.0	662.4	722.3	850.5	303.1	296.1	302.1	296.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	181.0	158.7	192.1	211.7	204.8	191.8	238.0	224.1	218.3	202.4	241.7	258.3	241.6	215.7	232.8	229.5	223.5	182.8	198.5	205.5	194.7	175.1	195.1	189.2	176.8	161.7	180.7	212.8	188.1	186.7	220.8	216.0	212.4	159.2	180.5	180.1	166.5	-	171.3	174.7

Current Assets
Inventory	395.9	411.2	400.3	405.4	403.4	404.6	405.9	402.3	399.0	395.7	369.6	373.1	379.2	355.7	306.0	326.6	329.7	313.8	295.1	288.9	294.1	295.8	266.9	261.1	276.2	288.5	274.2	279.2	285.5	284.7	289.3	295.9	243.2	236.9	226.6	229.7	240.2	-	216.2	223.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	23.0	29.3	41.6	44.3	44.2	38.8	29.0	30.1	30.0	27.3	30.0	30.2	33.7	29.0	23.8	27.9	26.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	668.9	668.7	682.8	708.0	691.8	680.6	730.1	721.4	707.7	699.0	699.5	713.5	710.6	636.8	608.8	641.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	1,052.7	1,024.9	1,019.4	975.7	964.3	955.5	927.8	894.3	875.2	851.9	903.8	865.0	842.4	815.2	817.9	885.8	887.6	891.2	883.5	914.1	902.9	872.5	837.6	823.6	808.1	811.1	-	791.5	786.1
Accumulated Depreciation	473.1	465.4	464.4	458.2	519.0	494.4	504.4	493.0	479.4	473.2	461.9	457.8	448.9	462.1	448.5	445.5	445.8
Property,Plant & Equipment Net	645.7	650.9	646.7	654.5	655.0	660.8	673.1	671.3	640.5	631.7	607.8	594.9	576.0	557.3	527.2	518.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	329.4	329.4	317.3	319.0	317.7	317.1	319.8	319.0	293.1	294.4	292.9	293.8	294.0	294.0	292.0	294.0	296.9	296.0
Intangible Assets	103.1	106.7	107.6	111.5	115.2	119.0	123.2	127.2	98.5	102.2	105.2	108.9	112.4	116.1	119.1	123.5	128.1
Operating Lease Right Of Use Assets	102.5	102.9	104.7	101.3	87.5	89.8	91.9	89.0	85.8	90.5	84.3	84.1	85.9	86.3	84.6	86.9
Deferred Tax Assets	6.5	7.0	8.8	8.4	8.3	8.4	9.9	9.4	9.8	10.4	10.7	11.3	11.7	11.7	12.3	13.5	14.7
Other Non-Current Assets	24.2	21.2	26.9	28.1	15.3	14.5	11.6	10.7	9.9	7.3	9.8	9.2	10.0	9.2	8.7	9.2	10.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,880.3	1,886.8	1,894.8	1,930.8	1,890.8	1,890.2	1,959.6	1,948.0	1,845.3	1,835.5	1,810.2	1,815.7	1,800.6	1,711.4	1,652.7	1,687.3

Current Liabilities
Accounts Payable	143.4	122.4	156.3	168.7	148.2	179.1	169.5	184.0	195.2	202.9	205.6	195.0	219.2	207.4	187.1	197.9	189.6	171.9	159.9	149.3	141.0	154.1	127.6	131.1	155.6	162.8	125.2	142.1	143.1	177.2	166.2	174.4	148.0	141.9	133.2	148.4	137.2	-	141.9	146.0
Short Term Debt	4.9	4.9	4.9	4.9	4.9	4.9	5.0	5.0	4.0	5.0	4.0	4.0	-	0.0	0.0	0.0	0.0	2.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	28.1	27.2	27.3	26.7	26.7	26.7	25.7	23.8	22.2	22.9	22.4	21.7	20.9	20.5	19.4	20.9
Accrued Expenses	70.1	72.6	71.3	72.0	82.4	115.1	86.8	72.1	87.5	95.1	80.9	73.4	75.9	96.1	87.3	84.5	88.8	90.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	246.5	227.1	259.8	272.3	262.2	325.8	287.0	284.9	308.9	325.9	312.9	294.1	316.0	324.0	293.8

Non-Current Liabilities
Long Term Debt	915.3	914.3	918.3	962.9	975.9	925.9	975.9	986.7	865.1	835.4	859.8	902.2	881.0	817.7	818.7	833.7	829.4	781.5	802.6	799.1	801.0	765.8	796.1	896.9	943.0	891.0	948.8	993.2	1,001.1	978.8	1,029.8	984.8	782.9	665.6	688.0	680.4	696.1	-	642.0	670.6
Operating Lease Liabilities Non-Current	74.6	76.1	77.7	75.0	61.7	64.4	66.0	65.2	63.4	67.4	61.8	62.5	65.4	66.3	66.2	67.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	43.9	43.7	36.8	36.2	35.1	25.9	27.3	28.9	28.1	25.9	22.9	22.0	23.2	21.5	20.7	24.1	32.0
Pension Obligations	13.1	13.7	12.9	13.1	13.9	14.9	25.3	27.6	27.9	31.6	34.9	35.3	35.1	34.7	36.7	37.4	38.1
Other Non-Current Liabilities	37.4	37.6	43.4	44.2	43.7	44.3	45.5	41.4	42.0	46.3	41.9	43.0	45.0	44.2	44.2	42.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,330.8	1,312.5	1,348.9	1,403.7	1,392.5	1,401.2	1,427.0	1,434.7	1,335.4	1,332.5	1,334.2	1,359.1	1,365.7	1,308.4	1,280.3	1,308.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	544.3	539.4	511.4	489.3	474.5	490.3	502.0	480.7	455.4	444.0	432.4	407.3	384.2	360.2	347.4	329.3	318.7
Accumulated Other Comprehensive Income	(65.8)	(61.4)	(63.3)	(61.2)	(83.3)	(120.6)	(84.5)	(91.1)	(95.3)	(88.8)	(103.3)	(95.1)	(89.6)	(97.3)	(116.7)
Treasury Stock	265.7	236.7	231.8	227.7	217.6	198.5	197.2	186.8	154.6	147.7	137.4	133.5	133.4	127.6	122.5	122.5	115.1	104.0
Minority Interest	0.0	0.3	0.3	0.3	0.3	0.3	0.3	4.1	4.1	4.1	4.0	4.0	4.3	3.6	3.5	3.9	4.1	4.2
Total Stockholders Equity	549.5	574.0	545.6	526.8	498.0	488.7	532.3	509.2	505.8	498.9	472.0	452.6	430.6	399.4	368.9	375.3	418.9
Total Equity	549.5	574.3	545.9	527.1	498.3	489.0	532.6	513.3	509.9	503.0	476.0	456.6	434.9	403.0	372.4	379.2	423.0	410.8

Supplementary Data
Total Debt	920.2	919.2	923.2	967.8	980.8	930.8	980.9	991.7	869.1	840.4	863.8	906.2	881.0	817.7	818.7	833.7	829.4	783.5	807.2	806.2	810.6	775.9	809.8	907.1	953.2	901.2	959.1	1,007.2	1,012.7	990.4	1,044.9	1,000.1	790.8	677.0	700.8	692.9	708.0	-	681.5	710.7
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	762.3
Working Capital	422.4	441.6	423.0	435.7	429.6	354.8	443.1	436.5	398.8	373.1	386.6	419.4	394.6	312.8	315.0	338.1	384.4	342.4
Book Value	549.5	574.0	545.6	526.8	498.0	488.7	532.3	509.2	505.8	498.9	472.0	452.6	430.6	399.4	368.9	375.3	418.9	406.6
Tangible Book Value	117.0	137.9	120.7	96.3	65.1	52.6	89.3	63.0	114.2	102.3	73.9	49.9	24.2	(10.7)	(42.2)	(42.2)	(6.1)