Koppers Holdings Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 58.40M35.30M66.70M66.70M82.20M51.10M21.80M20.80M50.90M37.40M32.30M38.50M45.50M33.30M66.50M43.90M
Short-term Investments 4.40M
Cash & Current Investments 62.80M35.30M66.70M66.70M82.20M51.10M21.80M20.80M50.90M37.40M32.30M38.50M45.50M33.30M66.50M43.90M
Receivables - Net 102.50M128.90M160.90M162.70M157.90M198.70M159.60M140.60M160.90M189.70M161.70M175.10M182.80M215.70M202.40M191.80M
Receivables - Other 11.70M9.50M9.50M9.50M9.50M10.00M10.50M5.10M5.80M7.90M8.30M7.80M7.60M
Receivables 102.50M128.90M172.60M172.20M167.40M208.20M169.10M150.60M160.90M200.20M166.80M180.90M190.70M224.00M210.20M199.40M
Inventory 152.70M210.20M206.70M247.90M219.40M297.30M282.70M275.50M283.20M343.60M351.80M345.40M391.50M459.10M505.30M404.60M
Current Deferred Tax Assets 8.50M5.90M9.30M15.10M10.00M10.50M
Prepaid Assets 17.40M23.00M21.80M29.80M35.70M30.30M27.00M39.10M48.60M22.50M16.40M16.60M25.00M29.00M27.30M38.80M
Current Assets 381.00M370.40M427.40M481.20M473.10M541.30M444.30M438.10M506.70M540.30M519.50M564.50M628.10M636.80M699.00M680.60M
Non-Current Assets
Property, Plant & Equipment (Net) 149.30M168.20M155.60M161.10M197.00M299.70M277.80M280.80M328.00M417.90M358.80M409.10M489.10M557.30M631.70M660.80M
Long-Term Investments 4.70M4.70M4.90M5.80M6.60M-1053.80M
Goodwill 61.60M72.10M72.10M75.60M72.70M247.20M186.60M186.40M188.20M296.50M296.10M297.80M296.00M294.00M294.40M317.10M
Intangibles 18.00M17.00M12.20M187.10M189.90M189.40M192.60M265.60M266.00M268.30M265.10M263.00M264.00M119.00M
Goodwill & Intangibles 61.60M90.10M89.10M75.60M84.90M434.30M376.50M375.80M380.80M562.10M562.10M566.10M561.10M557.00M558.40M436.10M
Long-Term Deferred Tax 25.90M27.10M44.30M27.20M51.50M7.80M36.60M27.10M18.40M15.50M23.70M18.40M15.00M11.70M10.40M8.40M
Other Non-Current Assets 21.90M27.70M26.40M29.10M14.00M30.20M11.50M13.20M29.30M21.70M59.30M24.60M11.00M9.20M7.30M14.50M
Non-Current Assets 237.40M272.70M256.00M271.60M302.50M744.90M644.50M622.30M675.10M865.10M962.10M1,015.70M1,018.80M1,062.90M1,126.10M1,201.20M
Assets 644.40M669.20M730.70M780.00M784.90M1,293.90M1,112.90M1,087.50M1,200.20M1,479.90M1,564.60M1,598.60M1,661.90M1,711.40M1,835.50M1,890.20M
Liabilities
Current Liabilities
Accounts Payables 67.30M87.90M102.10M103.50M107.60M120.60M140.80M144.20M141.90M177.20M162.80M154.10M171.90M207.40M202.90M179.10M
Dividends payables 9.50M5.10M5.20M5.60M5.10M5.10M
Payables 76.80M93.00M107.30M109.10M112.70M125.70M140.80M144.20M141.90M177.20M162.80M154.10M171.90M207.40M202.90M179.10M
Accumulated Expenses 54.80M55.40M63.10M72.10M82.40M122.50M99.80M106.30M127.90M109.90M89.30M106.70M90.50M96.10M95.10M115.10M
Other Accumulated Expenses 1.30M1.00M0.70M0.80M0.90M0.90M1.10M1.10M1.20M1.00M1.00M1.00M1.00M0.90M17.90M
Short term Debt 0.20M1.00M43.90M39.90M42.60M11.40M11.60M10.20M10.10M2.00M5.00M4.90M
Current Leases 22.00M21.20M21.30M20.50M22.90M26.70M
Current Taxes -138.70M-14.50M-29.40M
Total Current Liabilities 131.80M149.40M170.40M181.20M195.10M292.10M280.50M293.10M281.20M298.70M296.20M292.10M285.70M324.00M325.90M325.80M
Non-Current Liabilities
Non-Current Debt 335.10M295.40M302.10M296.10M303.10M806.60M682.40M619.80M665.60M978.80M891.00M765.80M781.50M817.70M835.40M925.90M
Pension 81.90M86.10M104.10M89.90M41.60M54.70M162.40M140.00M147.60M48.20M46.60M46.20M38.60M34.70M31.60M14.90M
Minority Interest 11.00M11.20M12.40M17.50M20.00M13.90M6.10M4.20M5.90M10.80M11.40M4.30M4.20M3.60M4.10M0.30M
Liabilities from Discontinued Operations 25.10M
Non-Current Deferred Tax Liability 3.20M14.70M10.20M5.70M6.30M7.30M6.80M6.80M21.30M33.40M21.50M25.90M25.90M
Operating Leases 91.50M81.30M70.30M66.30M67.40M64.40M
Other Non-Current Liabilities 40.80M38.40M46.90M41.50M40.60M46.40M103.10M82.10M94.00M80.40M48.70M45.90M41.60M44.20M46.30M44.30M
Total Non-Current Liabilities 548.80M530.90M576.60M570.40M554.50M1,163.60M1,022.20M970.80M1,000.40M1,332.50M1,357.20M1,206.70M1,209.50M1,264.20M1,286.20M1,356.90M
Total Liabilities 589.60M569.30M623.50M611.90M595.10M1,210.00M1,125.30M1,052.90M1,094.40M1,412.90M1,405.90M1,252.60M1,251.10M1,308.40M1,332.50M1,401.20M
Shareholder's Equity
Total Debt 335.30M296.40M302.10M296.10M303.10M850.50M722.30M662.40M677.00M990.40M901.20M775.90M783.50M817.70M840.40M930.80M
Common Equity 127.20M137.00M142.90M153.30M158.90M164.50M167.80M176.50M105.80M67.00M221.90M234.10M301.00M403.00M503.00M489.00M
Shareholder's Equity 127.20M137.00M142.90M153.30M158.90M164.50M167.80M176.50M105.80M67.00M221.90M234.10M301.00M403.00M503.00M489.00M
Liabilities and Shareholders Equity 644.40M669.20M730.70M780.00M784.90M1,293.90M1,112.90M1,087.50M1,200.20M1,479.90M1,564.60M1,598.60M1,661.90M1,711.40M1,835.50M1,890.20M
Treasury Shares 0.95M1.39M1.44M1.46M1.48M1.61M2.48M2.52M2.59M2.93M3.78M4.30M5.48M
Retained Earnings -37.30M-12.30M-30.20M52.00M71.30M-60.30M-79.80M-68.60M-40.10M-87.20M93.80M215.80M300.90M360.20M444.00M490.30M