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For the quarter ending 2026-03-31, KOP has $1,880,300K in assets. $1,330,800K in debts.

Balance Sheets Overview

Current Ratio
271.36%
Quick Ratio
110.75%
Debt to Asset Ratio
70.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Accounts receivable, net of allo...
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Long-term debt
    • Retained earnings
    • Additional paid-in capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
42,800 38,000 37,900 38,400
Accounts receivable, net of allowance of 4.3 and 7.0
181,000 158,700 192,100 211,700
Inventories, net
395,900 411,200 400,300 405,400
Derivative contracts
26,200 31,500 10,900 8,200
Other current assets
23,000 29,300 41,600 44,300
Total current assets
668,900 668,700 682,800 708,000
Total
-1,116,300 --
Less accumulated depreciation
-465,400 --
Property, plant and equipment, net of accumulated depreciation of 473.1 and 465.4
645,700 650,900 646,700 654,500
Goodwill
329,400 329,400 317,300 319,000
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
103,100 106,700 107,600 111,500
Operating lease right-of-use assets
102,500 102,900 104,700 101,300
Deferred tax assets
6,500 7,000 8,800 8,400
Other assets
24,200 21,200 26,900 28,100
Total assets
1,880,300 1,886,800 1,894,800 1,930,800
Accounts payable
143,400 122,400 156,300 168,700
Accrued liabilities
70,100 72,600 71,300 72,000
Current operating lease liabilities
28,100 27,200 27,300 26,700
Current maturities of long-term debt
4,900 4,900 4,900 4,900
Total current liabilities
246,500 227,100 259,800 272,300
Long-term debt
915,300 914,300 918,300 962,900
Operating lease liabilities
74,600 76,100 77,700 75,000
Accrued postretirement benefits
13,100 13,700 12,900 13,100
Deferred tax liabilities
43,900 43,700 36,800 36,200
Other long-term liabilities
37,400 37,600 43,400 44,200
Total liabilities
1,330,800 1,312,500 1,348,900 1,403,700
Common stock, 0.01 par value per share 80,000,000 shares authorized 26,789,723 and 26,213,052 shares issued
300 300 300 300
Additional paid-in capital
336,400 332,400 329,000 326,100
Retained earnings
544,300 539,400 511,400 489,300
Accumulated other comprehensive loss
-65,800 -61,400 -63,300 -61,200
Treasury stock, at cost, 7,560,355 and 6,757,247 shares
265,700 236,700 231,800 227,700
Total koppers shareholders equity
549,500 574,000 545,600 526,800
Noncontrolling interests
0 300 300 300
Total equity
549,500 574,300 545,900 527,100
Total liabilities and equity
1,880,300 1,886,800 1,894,800 1,930,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$395,900K Accounts receivable, netof allowance of 4.3...$181,000K Cash and cashequivalents$42,800K Derivative contracts$26,200K Other current assets$23,000K Total current assets$668,900K Property, plant andequipment, net of...$645,700K Goodwill$329,400K Intangible assets, net$103,100K Operating leaseright-of-use assets$102,500K Other assets$24,200K Deferred tax assets$6,500K Total assets$1,880,300K Total liabilities andequity$1,880,300K Total liabilities$1,330,800K Total equity$549,500K Long-term debt$915,300K Total currentliabilities$246,500K Operating leaseliabilities$74,600K Deferred tax liabilities$43,900K Other long-termliabilities$37,400K Accrued postretirementbenefits$13,100K Total koppersshareholders equity$549,500K Treasury stock, at cost,7,560,355 and 6,757,247...$265,700K Accumulated othercomprehensive loss-$65,800K Accounts payable$143,400K Accrued liabilities$70,100K Current operating leaseliabilities$28,100K Current maturities oflong-term debt$4,900K Retained earnings$544,300K Additional paid-in capital$336,400K Common stock, 0.01 parvalue per share...$300K

Koppers Holdings Inc. (KOP)

Koppers Holdings Inc. (KOP)