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Koppers Holdings KOP
$ 30.74 -1.95%

Quarterly report 2024-Q3
added 11-08-2024

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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