Koppers (KOP)
(Delayed Data from NYSE)
$45.07 USD
-0.68 (-1.49%)
Updated Dec 5, 2023 04:00 PM ET
After-Market: $45.10 +0.03 (0.07%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Koppers Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 46 | 39 | 33 | 41 |
Receivables | 216 | 183 | 176 | 166 | 193 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 356 | 314 | 296 | 299 | 285 |
Other Current Assets | 32 | 86 | 54 | 22 | 23 |
Total Current Assets | 637 | 628 | 565 | 520 | 540 |
Net Property & Equipment | 557 | 489 | 409 | 415 | 418 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 15 | 18 | 24 | 16 |
Intangibles | 410 | 428 | 448 | 465 | 485 |
Deposits & Other Assets | 9 | 11 | 57 | 28 | 22 |
Total Assets | 1,711 | 1,662 | 1,599 | 1,565 | 1,480 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 207 | 172 | 154 | 170 | 177 |
Current Portion Long-Term Debt | 0 | 2 | 10 | 10 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 96 | 91 | 107 | 94 | 110 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 324 | 286 | 292 | 296 | 299 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 33 | 21 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 818 | 782 | 766 | 891 | 979 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 80 | 92 | 119 | 129 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,308 | 1,251 | 1,253 | 1,406 | 1,413 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 264 | 250 | 234 | 222 | 206 |
Retained Earnings | 360 | 301 | 216 | 94 | 27 |
Other Equity | -94 | -36 | -12 | -66 | -76 |
Treasury Stock | 128 | 104 | 93 | 91 | 90 |
Total Shareholder's Equity | 403 | 411 | 346 | 159 | 67 |
Total Liabilities & Shareholder's Equity | 1,711 | 1,662 | 1,599 | 1,565 | 1,480 |
Total Common Equity | 403 | 411 | 346 | 159 | 67 |
Shares Outstanding | 20.90 | 21.30 | 21.10 | 20.70 | 20.50 |
Book Value Per Share | 19.28 | 19.29 | 16.40 | 7.67 | 3.27 |
Fiscal Year End for Koppers Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 48 | 46 | 33 | 43 |
Receivables | 242 | 258 | 242 | 216 | 233 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 370 | 373 | 379 | 356 | 306 |
Other Current Assets | 35 | 34 | 43 | 32 | 27 |
Total Current Assets | 700 | 714 | 711 | 637 | 609 |
Net Property & Equipment | 608 | 595 | 576 | 557 | 527 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 11 | 12 | 12 | 12 |
Intangibles | 398 | 403 | 406 | 410 | 411 |
Deposits & Other Assets | 10 | 9 | 10 | 9 | 9 |
Total Assets | 1,810 | 1,816 | 1,801 | 1,711 | 1,653 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 206 | 195 | 219 | 207 | 187 |
Current Portion Long-Term Debt | 4 | 4 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 73 | 76 | 96 | 87 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 313 | 294 | 316 | 324 | 294 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 22 | 23 | 22 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 860 | 902 | 881 | 818 | 819 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 80 | 79 | 81 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,334 | 1,359 | 1,366 | 1,308 | 1,280 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 280 | 274 | 269 | 264 | 261 |
Retained Earnings | 432 | 407 | 384 | 360 | 347 |
Other Equity | -99 | -91 | -85 | -94 | -113 |
Treasury Stock | 137 | 134 | 133 | 128 | 123 |
Total Shareholder's Equity | 476 | 457 | 435 | 403 | 372 |
Total Liabilities & Shareholder's Equity | 1,810 | 1,816 | 1,801 | 1,711 | 1,653 |
Total Common Equity | 476 | 457 | 435 | 403 | 372 |
Shares Outstanding | 20.80 | 20.80 | 20.80 | 20.90 | 20.90 |
Book Value Per Share | 22.88 | 21.95 | 20.91 | 19.28 | 17.82 |