Koppers (KOP)
(Delayed Data from NYSE)
$53.50 USD
+0.53 (1.00%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $53.49 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 33 | 46 | 39 | 33 |
Receivables | 202 | 216 | 183 | 176 | 166 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 396 | 356 | 314 | 296 | 299 |
Other Current Assets | 34 | 32 | 86 | 54 | 22 |
Total Current Assets | 699 | 637 | 628 | 565 | 520 |
Net Property & Equipment | 632 | 557 | 489 | 409 | 415 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 12 | 15 | 18 | 24 |
Intangibles | 397 | 410 | 428 | 448 | 465 |
Deposits & Other Assets | 7 | 9 | 11 | 57 | 28 |
Total Assets | 1,836 | 1,711 | 1,662 | 1,599 | 1,565 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 203 | 207 | 172 | 154 | 170 |
Current Portion Long-Term Debt | 5 | 0 | 2 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 95 | 96 | 91 | 107 | 94 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 326 | 324 | 286 | 292 | 296 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 22 | 33 | 21 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 835 | 818 | 782 | 766 | 891 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 78 | 79 | 80 | 92 | 119 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,333 | 1,308 | 1,251 | 1,253 | 1,406 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 291 | 264 | 250 | 234 | 222 |
Retained Earnings | 444 | 360 | 301 | 216 | 94 |
Other Equity | -85 | -94 | -36 | -12 | -66 |
Treasury Stock | 148 | 128 | 104 | 93 | 91 |
Total Shareholder's Equity | 503 | 403 | 411 | 346 | 159 |
Total Liabilities & Shareholder's Equity | 1,836 | 1,711 | 1,662 | 1,599 | 1,565 |
Total Common Equity | 503 | 403 | 411 | 346 | 159 |
Shares Outstanding | 20.80 | 20.90 | 21.30 | 21.10 | 20.70 |
Book Value Per Share | 24.18 | 19.28 | 19.29 | 16.40 | 7.67 |
Fiscal Year End for Koppers Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 67 | 54 | 48 | 46 |
Receivables | NA | 202 | 242 | 258 | 242 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 396 | 370 | 373 | 379 |
Other Current Assets | NA | 34 | 35 | 34 | 43 |
Total Current Assets | NA | 699 | 700 | 714 | 711 |
Net Property & Equipment | NA | 632 | 608 | 595 | 576 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 11 | 11 | 12 |
Intangibles | NA | 397 | 398 | 403 | 406 |
Deposits & Other Assets | NA | 7 | 10 | 9 | 10 |
Total Assets | NA | 1,836 | 1,810 | 1,816 | 1,801 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 203 | 206 | 195 | 219 |
Current Portion Long-Term Debt | NA | 5 | 4 | 4 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 95 | 81 | 73 | 76 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 326 | 313 | 294 | 316 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 23 | 22 | 23 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 835 | 860 | 902 | 881 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 77 | 78 | 80 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,333 | 1,334 | 1,359 | 1,366 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 291 | 280 | 274 | 269 |
Retained Earnings | NA | 444 | 432 | 407 | 384 |
Other Equity | NA | -85 | -99 | -91 | -85 |
Treasury Stock | NA | 148 | 137 | 134 | 133 |
Total Shareholder's Equity | NA | 503 | 476 | 457 | 435 |
Total Liabilities & Shareholder's Equity | NA | 1,836 | 1,810 | 1,816 | 1,801 |
Total Common Equity | 0 | 503 | 476 | 457 | 435 |
Shares Outstanding | 21.00 | 20.80 | 20.80 | 20.80 | 20.80 |
Book Value Per Share | 0.00 | 24.18 | 22.88 | 21.95 | 20.91 |