Koppers Holdings Inc.
KOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $67 | $33 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $202 | $216 | $183 |
| Inventory | $405 | $396 | $356 | $314 |
| Other Curr. Assets | $40 | $34 | $32 | $86 |
| Total Curr. Assets | $681 | $699 | $637 | $628 |
| Property Plant & Equip (Net) | $751 | $722 | $644 | $580 |
| Goodwill | $317 | $294 | $294 | $296 |
| Intangibles | $119 | $102 | $116 | $132 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $8 | $10 | $12 | $15 |
| Other NC Assets | $14 | $7 | $9 | $11 |
| Total NC Assets | $1,210 | $1,137 | $1,075 | $1,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,890 | $1,836 | $1,711 | $1,662 |
| Liabilities | – | – | – | – |
| Payables | $179 | $203 | $207 | $172 |
| Short-Term Debt | $32 | $28 | $21 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115 | $95 | $96 | $91 |
| Total Curr. Liab. | $326 | $326 | $324 | $286 |
| LT Debt | $990 | $903 | $884 | $852 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $26 | $22 | $33 |
| Other NC Liab. | $59 | $78 | $79 | $80 |
| Total NC Liab. | $1,075 | $1,007 | $984 | $965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $90 | $87 | $92 |
| Total Liabilities | $1,401 | $1,333 | $1,308 | $1,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $490 | $444 | $360 | $301 |
| AOCI | -$121 | -$89 | -$97 | -$40 |
| Other Equity | $119 | $143 | $136 | $146 |
| Total Equity | $489 | $499 | $399 | $407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,890 | $1,836 | $1,711 | $1,662 |
| Net Debt | $978 | $864 | $871 | $830 |