Koppers Holdings Inc.
KOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,900 | $38,400 | $33,300 | $43,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192,100 | $211,700 | $204,800 | $191,800 |
| Inventory | $400,300 | $405,400 | $403,400 | $404,600 |
| Other Curr. Assets | $52,500 | $52,500 | $50,300 | $40,300 |
| Total Curr. Assets | $682,800 | $708,000 | $691,800 | $680,600 |
| Property Plant & Equip (Net) | $751,400 | $755,800 | $742,500 | $750,600 |
| Goodwill | $317,300 | $319,000 | $317,700 | $317,100 |
| Intangibles | $107,600 | $111,500 | $115,200 | $119,000 |
| Long-Term Investments | $2,100 | $0 | $1,200 | $1,000 |
| Tax Assets | $8,800 | $8,400 | $8,300 | $8,400 |
| Other NC Assets | $24,800 | $28,100 | $14,100 | $13,500 |
| Total NC Assets | $1,212,000 | $1,222,800 | $1,199,000 | $1,209,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,894,800 | $1,930,800 | $1,890,800 | $1,890,200 |
| Liabilities | – | – | – | – |
| Payables | $156,300 | $168,700 | $148,200 | $179,100 |
| Short-Term Debt | $32,200 | $31,600 | $31,600 | $31,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,300 | $72,000 | $82,400 | $115,100 |
| Total Curr. Liab. | $259,800 | $272,300 | $262,200 | $325,800 |
| LT Debt | $996,000 | $1,037,900 | $1,037,600 | $990,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,800 | $36,200 | $35,100 | $25,900 |
| Other NC Liab. | $56,300 | $57,300 | $57,600 | $59,200 |
| Total NC Liab. | $1,089,100 | $1,131,400 | $1,130,300 | $1,075,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,700 | $101,700 | $88,400 | $91,100 |
| Total Liabilities | $1,348,900 | $1,403,700 | $1,392,500 | $1,401,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $511,400 | $489,300 | $474,500 | $490,300 |
| AOCI | -$63,300 | -$61,200 | -$83,300 | -$120,600 |
| Other Equity | $97,200 | $98,400 | $106,500 | $118,700 |
| Total Equity | $545,600 | $526,800 | $498,000 | $488,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $300 | $300 | $300 | $300 |
| Total Liab. & Tot. Equity | $1,894,800 | $1,930,800 | $1,890,800 | $1,890,200 |
| Net Debt | $990,300 | $1,031,100 | $1,035,900 | $978,000 |