KOP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KOP has $1,894,800K in assets. $1,348,900K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	37,900	38,400
Accounts receivable, net of allowance of 7.0 and 6.9	192,100	211,700
Inventories, net	400,300	405,400
Derivative contracts	10,900	8,200
Other current assets	41,600	44,300
Total current assets	682,800	708,000
Property, plant and equipment, net of accumulated depreciation of 464.4 and 494.4	646,700	654,500
Goodwill	317,300	319,000
Intangible assets, net	107,600	111,500
Operating lease right-of-use assets	104,700	101,300
Deferred tax assets	8,800	8,400
Other assets	26,900	28,100
Total assets	1,894,800	1,930,800

Accounts payable	156,300	168,700
Accrued liabilities	71,300	72,000
Current operating lease liabilities	27,300	26,700
Current maturities of long-term debt	4,900	4,900
Total current liabilities	259,800	272,300
Long-term debt	918,300	962,900
Operating lease liabilities	77,700	75,000
Accrued postretirement benefits	12,900	13,100
Deferred tax liabilities	36,800	36,200
Other long-term liabilities	43,400	44,200
Total liabilities	1,348,900	1,403,700
Common stock, 0.01 par value per share 80,000,000 shares authorized 26,194,068 and 25,761,084 shares issued	300	300
Additional paid-in capital	329,000	326,100
Retained earnings	511,400	489,300
Accumulated other comprehensive loss	-63,300	-61,200
Treasury stock, at cost, 6,580,954 and 5,480,230 shares	231,800	227,700
Total koppers shareholders equity	545,600	526,800
Noncontrolling interests	300	300
Total equity	545,900	527,100
Total liabilities and equity	1,894,800	1,930,800

Unit: Thousand (K) dollars