KOPPERS HOLDINGS INC (KOP) Stock Balance Sheet
NYSE:KOP • US50060P1066
Current stock price
35.1 USD
-2.35 (-6.28%)
At close:
35.1 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.00M | 43.90M | 66.50M | 33.30M | 45.50M | |||
| Receivables | 158.70M | 191.80M | 202.40M | 215.70M | 182.90M | |||
| Inventories | 411.20M | 404.60M | 395.70M | 355.70M | 313.80M | |||
| Other Current Assets | 60.80M | 40.30M | 34.40M | 32.10M | 85.90M | |||
| Total Current Assets | 668.70M | 680.60M | 699.00M | 636.80M | 628.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 753.80M | 750.60M | 722.20M | 643.60M | 580.30M | |||
| Goodwill | 329.40M | 317.10M | 294.40M | 294.00M | 296.00M | |||
| Intangibles | 106.70M | 119.00M | 102.20M | 116.10M | 131.50M | |||
| Other Non-Current Assets | 28.20M | 22.90M | 17.70M | 20.90M | 26.00M | |||
| Total Non-Current Assets | 1.22B | 1.21B | 1.14B | 1.07B | 1.03B | |||
| TOTAL ASSETS | 1.89B | 1.89B | 1.84B | 1.71B | 1.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.90M | 4.90M | 5.00M | 0.00 | 2.00M | |||
| Accrued Expenses | 99.80M | 141.80M | 118.00M | 116.60M | 111.80M | |||
| Accounts Payable | 122.40M | 179.10M | 202.90M | 207.40M | 171.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 227.10M | 325.80M | 325.90M | 324.00M | 285.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 914.30M | 925.90M | 835.40M | 817.70M | 781.50M | |||
| Deferred Taxes/Income | 43.70M | 25.90M | 25.90M | 21.50M | 33.40M | |||
| Other Non-Current Liabilities | 127.40M | 123.60M | 145.30M | 145.20M | 150.50M | |||
| Total Non-Current Liabilities | 1.09B | 1.08B | 1.01B | 988.00M | 969.60M | |||
| TOTAL LIABILITIES | 1.31B | 1.40B | 1.34B | 1.31B | 1.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 539.40M | 490.30M | 444.00M | 360.20M | 300.90M | |||
| Additional Paid In Capital | 332.40M | 317.20M | 291.10M | 263.90M | 249.50M | |||
| Minority Interest | 300.00K | 300.00K | 4.10M | 3.60M | 4.20M | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 200.00K | 200.00K | |||
| Treasury Stock | -236.70M | -198.50M | -147.70M | -127.60M | -104.00M | |||
| Other Shareholders' Equity | -61.40M | -120.60M | -88.80M | -97.30M | -40.00M | |||
| Shares Outstanding | 19.46M | 20.28M | 20.86M | 20.80M | 21.10M | |||
| Tangible Book Value per Share | 7.09 | 2.59 | 4.90 | -0.51 | -0.99 | |||
| Total Shareholders' Equity | 574.00M | 488.70M | 498.90M | 399.40M | 406.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.89B | 1.89B | 1.84B | 1.71B | 1.66B | |||
| Statistics | ||||||||
| Debt/Equity | 1.59 | 1.89 | 1.67 | 2.05 | 1.92 | |||
| Current Ratio | 2.94 | 2.09 | 2.14 | 1.97 | 2.20 | |||
| Return On Assets (ROA) | 2.97% | 2.77% | 4.86% | 3.70% | 5.13% | |||
| Return On Equity (ROE) | 9.76% | 10.72% | 17.88% | 15.87% | 20.95% | |||
| Return On Invested Capital (ROIC) | 9.22% | 7.82% | 8.91% | 6.78% | 6.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.44% | 8.04% | 9.32% | 6.94% | 6.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.91% | 11.27% | 12.85% | 9.96% | 9.82% | |||
All data in USD , ROIC based on taxRate of 0.30