Koppers Holdings KOP
$ 30.74
-1.95%
Quarterly report 2024-Q3
added 11-08-2024
Koppers Holdings Balance Sheet 2011-2024 | KOP
Annual Balance Sheet Koppers Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
792 M | 805 M | 757 M | 748 M | 868 M | 950 M | 617 M | 642 M | 713 M | 799 M | 221 M | 229 M | 248 M |
Long Term Debt |
835 M | 818 M | 782 M | 766 M | 891 M | 979 M | 666 M | 620 M | 695 M | 807 M | 303 M | 296 M | 302 M |
Long Term Debt Current |
22.9 M | 20.5 M | 21.3 M | 21.2 M | 22.1 M | 11.6 M | 11.4 M | 42.6 M | 39.9 M | 43.9 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.11 B | 1.11 B | 813 M | 760 M | 857 M | 918 M | 400 M | 431 M | 453 M |
Total Current Liabilities |
326 M | 324 M | 286 M | 292 M | 296 M | 299 M | 281 M | 293 M | 280 M | 292 M | 195 M | 181 M | 170 M |
Total Liabilities |
1.33 B | 1.31 B | 1.25 B | 1.25 B | 1.41 B | 1.41 B | 1.09 B | 1.05 B | 1.14 B | 1.21 B | 595 M | 612 M | 624 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
444 M | 360 M | 301 M | 216 M | 93.8 M | 27.2 M | 7.4 M | -24.7 M | -54 M | 18 M | 71.3 M | 52 M | 6.7 M |
Total Assets |
1.84 B | 1.71 B | 1.66 B | 1.6 B | 1.56 B | 1.48 B | 1.2 B | 1.09 B | 1.13 B | 1.29 B | 785 M | 780 M | 731 M |
Cash and Cash Equivalents |
66.5 M | 33.3 M | 45.5 M | 38.5 M | 32.3 M | 37.4 M | 60.3 M | 20.8 M | 21.8 M | 51.1 M | 82.2 M | 66.7 M | 54.1 M |
Book Value |
503 M | 403 M | 411 M | 346 M | 159 M | 67 M | 106 M | 34.6 M | -12.4 M | 83.9 M | 190 M | 168 M | 107 M |
Total Shareholders Equity |
499 M | 399 M | 411 M | 346 M | 147 M | 56.2 M | 99.9 M | 30.4 M | -18.5 M | 70 M | 170 M | 151 M | 94.8 M |
All numbers in USD currency
Quarterly Balance Sheet Koppers Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
976 M | 987 M | 865 M | 860 M | 902 M | 881 M | 818 M | 819 M | - | 829 M | 782 M | 803 M | 799 M | 801 M | 766 M | 766 M | 766 M | 766 M | 891 M | 891 M | 891 M | 891 M | 979 M | 979 M | 979 M | 979 M | 666 M | 666 M | 666 M | 666 M | 620 M | 620 M | 620 M | 620 M | 682 M | 682 M | 682 M | 682 M | 807 M | 807 M | 807 M | 807 M | 303 M | 303 M | 303 M | 303 M | 296 M | 296 M | 296 M | 296 M | 302 M | 302 M | 302 M | 302 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.43 B | 1.43 B | 1.34 B | 1.33 B | 1.36 B | 1.37 B | 1.31 B | 1.28 B | - | 1.31 B | 1.25 B | 1.25 B | 1.26 B | 1.27 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 595 M | 595 M | 595 M | 595 M | 612 M | 612 M | 612 M | 612 M | 624 M | 624 M | 624 M | 624 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
502 M | 481 M | 455 M | 432 M | 407 M | 384 M | 360 M | 347 M | - | 319 M | 301 M | 279 M | 269 M | 242 M | 216 M | 216 M | 216 M | 216 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -54 M | -54 M | -54 M | -54 M | 18 M | 18 M | 18 M | 18 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 52 M | 52 M | 52 M | 52 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M |
Total Assets |
1.96 B | 1.95 B | 1.85 B | 1.81 B | 1.82 B | 1.8 B | 1.71 B | 1.65 B | - | 1.73 B | 1.66 B | 1.65 B | 1.67 B | 1.65 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 785 M | 785 M | 785 M | 785 M | 780 M | 780 M | 780 M | 780 M | 731 M | 731 M | 731 M | 731 M |
Cash and Cash Equivalents |
44.5 M | 48.9 M | 49 M | 53.5 M | 48.2 M | 46.4 M | 33.3 M | 42.8 M | 40.4 M | 49.2 M | 45.5 M | 44.9 M | 46.5 M | 44.2 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 37.4 M | 40.6 M | 40.6 M | 40.6 M | 50.9 M | 60.3 M | 60.3 M | 60.3 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 82.2 M | 82.2 M | 82.2 M | 82.2 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M |
Book Value |
533 M | 513 M | 510 M | 476 M | 457 M | 435 M | 403 M | 372 M | - | 423 M | 411 M | 400 M | 416 M | 381 M | 346 M | 346 M | 346 M | 346 M | 159 M | 159 M | 159 M | 159 M | 67 M | 67 M | 67 M | 67 M | 106 M | 106 M | 106 M | 106 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | -12.4 M | -12.4 M | -12.4 M | -12.4 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 190 M | 190 M | 190 M | 190 M | 168 M | 168 M | 168 M | 168 M | 107 M | 107 M | 107 M | 107 M |
Total Shareholders Equity |
532 M | 509 M | 506 M | 476 M | 457 M | 435 M | 399 M | 372 M | 379 M | 423 M | 407 M | 400 M | 412 M | 377 M | 342 M | 342 M | 342 M | 342 M | 147 M | 147 M | 147 M | 147 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | -18.5 M | -18.5 M | -18.5 M | -18.5 M | 70 M | 70 M | 70 M | 70 M | 170 M | 170 M | 170 M | 170 M | 151 M | 151 M | 151 M | 151 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M |
All numbers in USD currency