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Koppers Holdings Inc. (KOP)
Koppers Holdings Inc. (KOP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
233.22%
Quick Ratio
100.86%
Debt to Asset Ratio
77.53%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
40,700
42,800
38,000
37,900
Accounts receivable, net of allowance of 4.6 and 7.0
205,700
181,000
158,700
192,100
Inventories, net
385,700
395,900
411,200
400,300
Derivative contracts
23,200
26,200
31,500
10,900
Other current assets
24,300
23,000
29,300
41,600
Total current assets
679,600
668,900
668,700
682,800
Total
-
-
1,116,300
-
Less accumulated depreciation
-
-
465,400
-
Property, plant and equipment, net of accumulated depreciation of 646.6 and 465.4
482,100
645,700
650,900
646,700
Goodwill
329,100
329,400
329,400
317,300
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
96,600
103,100
106,700
107,600
Operating lease right-of-use assets
103,600
102,500
102,900
104,700
Deferred tax assets
7,200
6,500
7,000
8,800
Other assets
24,100
24,200
21,200
26,900
Total assets
1,722,300
1,880,300
1,886,800
1,894,800
Accounts payable
166,000
143,400
122,400
156,300
Accrued liabilities
91,800
70,100
72,600
71,300
Current operating lease liabilities
28,700
28,100
27,200
27,300
Current maturities of long-term debt
4,900
4,900
4,900
4,900
Total current liabilities
291,400
246,500
227,100
259,800
Long-term debt
892,700
915,300
914,300
918,300
Operating lease liabilities
75,300
74,600
76,100
77,700
Accrued postretirement benefits
12,900
13,100
13,700
12,900
Deferred tax liabilities
7,400
43,900
43,700
36,800
Other long-term liabilities
55,600
37,400
37,600
43,400
Total liabilities
1,335,300
1,330,800
1,312,500
1,348,900
Common stock, 0.01 par value per share 80,000,000 shares authorized 26,824,475 and 26,213,052 shares issued
300
300
300
300
Additional paid-in capital
339,700
336,400
332,400
329,000
Retained earnings
395,000
544,300
539,400
511,400
Accumulated other comprehensive loss
-67,000
-65,800
-61,400
-63,300
Treasury stock, at cost, 7,920,741 and 6,757,247 shares
281,000
265,700
236,700
231,800
Total koppers shareholders equity
387,000
549,500
574,000
545,600
Noncontrolling interests
0
0
300
300
Total equity
387,000
549,500
574,300
545,900
Total liabilities and equity
1,722,300
1,880,300
1,886,800
1,894,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$385,700K
(-4.86%↓ Y/Y)
Accounts receivable, net
of allowance of 4.6...
$205,700K
(-2.83%↓ Y/Y)
Cash and cash
equivalents
$40,700K
(5.99%↑ Y/Y)
Other current assets
$24,300K
(-45.15%↓ Y/Y)
Derivative contracts
$23,200K
(182.93%↑ Y/Y)
Total current assets
$679,600K
(-4.01%↓ Y/Y)
Property, plant and
equipment, net of...
$482,100K
(-26.34%↓ Y/Y)
Goodwill
$329,100K
(3.17%↑ Y/Y)
Operating lease
right-of-use assets
$103,600K
(2.27%↑ Y/Y)
Intangible assets, net
$96,600K
(-13.36%↓ Y/Y)
Other assets
$24,100K
(-14.23%↓ Y/Y)
Deferred tax assets
$7,200K
(-14.29%↓ Y/Y)
Total assets
$1,722,300K
(-10.80%↓ Y/Y)
Total liabilities and
equity
$1,722,300K
(-10.80%↓ Y/Y)
Total liabilities
$1,335,300K
(-4.87%↓ Y/Y)
Total equity
$387,000K
(-26.58%↓ Y/Y)
Long-term debt
$892,700K
(-7.29%↓ Y/Y)
Total current
liabilities
$291,400K
(7.01%↑ Y/Y)
Operating lease
liabilities
$75,300K
(0.40%↑ Y/Y)
Other long-term
liabilities
$55,600K
(25.79%↑ Y/Y)
Accrued postretirement
benefits
$12,900K
(-1.53%↓ Y/Y)
Deferred tax liabilities
$7,400K
(-79.56%↓ Y/Y)
Total koppers
shareholders equity
$387,000K
(-26.54%↓ Y/Y)
Treasury stock, at cost,
7,920,741 and 6,757,247...
$281,000K
(23.41%↑ Y/Y)
Accumulated other
comprehensive loss
-$67,000K
(-9.48%↓ Y/Y)
Accounts payable
$166,000K
(-1.60%↓ Y/Y)
Accrued liabilities
$91,800K
(27.50%↑ Y/Y)
Current operating lease
liabilities
$28,700K
(7.49%↑ Y/Y)
Current maturities of
long-term debt
$4,900K
(0.00%↑ Y/Y)
Retained earnings
$395,000K
(-19.27%↓ Y/Y)
Additional paid-in capital
$339,700K
(4.17%↑ Y/Y)
Common stock, 0.01 par
value per share...
$300K
(0.00%↑ Y/Y)
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