KOP: the balance sheet

MyFinsight

For the year ending 2025-12-31, KOP has $1,886,800K in assets. $1,312,500K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	38,000
Accounts receivable, net of allowance of 7.0 and 6.9	158,700
Inventories, net	411,200
Derivative contracts	31,500
Other current assets	29,300
Total current assets	668,700
Total	1,116,300
Less accumulated depreciation	465,400
Property, plant and equipment, net	650,900
Goodwill	329,400
Gross carrying amount-Noncompete Agreements	1,600
Accumulated amortization-Noncompete Agreements	1,600
Gross carrying amount	286,300
Accumulated amortization	179,600
Intangible assets, net	106,700
Operating lease right-of-use assets	102,900
Deferred tax assets	7,000
Other assets	21,200
Total assets	1,886,800

Accounts payable	122,400
Accrued liabilities	72,600
Current operating lease liabilities	27,200
Current maturities of long-term debt	4,900
Total current liabilities	227,100
Long-term debt	914,300
Operating lease liabilities	76,100
Accrued post-retirement benefits	13,700
Deferred tax liabilities	43,700
Other long-term liabilities	37,600
Total liabilities	1,312,500
Common stock, 0.01 par value per share 80,000,000 shares authorized 26,213,052 and 25,761,084 shares issued	300
Additional paid-in capital	332,400
Retained earnings	539,400
Accumulated other comprehensive loss	-61,400
Treasury stock, at cost, 6,757,247 and 5,480,230 shares	236,700
Total koppers shareholders equity	574,000
Noncontrolling interests	300
Total equity	574,300
Total liabilities and equity	1,886,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS).