Koppers Holdings Inc.

KOP · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$43,900$66,500$33,300$45,500
Short-Term Investments$0$0$0$0
Receivables$191,800$202,400$215,700$182,800
Inventory$404,600$395,700$355,700$313,800
Other Curr. Assets$40,300$34,400$32,100$86,000
Total Curr. Assets$680,600$699,000$636,800$628,100
Property Plant & Equip (Net)$750,600$722,200$643,600$580,300
Goodwill$317,100$294,400$294,000$296,000
Intangibles$119,000$102,200$116,100$131,500
Long-Term Investments$1,000$0$0$0
Tax Assets$8,400$10,400$11,700$15,000
Other NC Assets$13,500$7,300$9,200$11,000
Total NC Assets$1,209,600$1,136,500$1,074,600$1,033,800
Other Assets$0$0$0$0
Total Assets$1,890,200$1,835,500$1,711,400$1,661,900
Liabilities––––
Payables$179,100$202,900$207,400$171,900
Short-Term Debt$31,600$27,900$20,500$23,300
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$115,100$95,100$96,100$90,500
Total Curr. Liab.$325,800$325,900$324,000$285,700
LT Debt$990,300$902,800$884,000$851,800
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$25,900$25,900$21,500$33,400
Other NC Liab.$59,200$77,900$78,900$80,200
Total NC Liab.$1,075,400$1,006,600$984,400$965,400
Other Liabilities$0$0$0$0
Cap. Leases$91,100$90,300$86,800$91,600
Total Liabilities$1,401,200$1,332,500$1,308,400$1,251,100
Equity––––
Pref Stock$0$0$0$0
Common Stock$300$300$200$200
Retained Earnings$490,300$444,000$360,200$300,900
AOCI-$120,600-$88,800-$97,300-$40,000
Other Equity$118,700$143,400$136,300$145,500
Total Equity$488,700$498,900$399,400$406,600
Supplemental Information––––
Minority Interest$300$4,100$3,600$4,200
Total Liab. & Tot. Equity$1,890,200$1,835,500$1,711,400$1,661,900
Net Debt$978,000$864,200$871,200$829,600