Koppers Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.0M | $43.9M | $66.5M | $33.3M | $45.5M | $38.5M | $32.3M | $37.4M |
| Accounts Receivable | $158.7M | $191.8M | $202.4M | $215.7M | $182.8M | $175.1M | $161.7M | $189.7M |
| Inventory | $411.2M | $404.6M | $395.7M | $355.7M | $313.8M | $295.8M | $288.5M | $284.7M |
| Total Current Assets | $668.7M | $680.6M | $699.0M | $636.8M | $628.1M | $564.5M | $519.5M | $540.3M |
| Property, Plant & Equipment | $650.9M | $660.8M | $631.7M | $557.3M | $489.1M | $409.1M | $358.8M | $417.9M |
| Goodwill | $329.4M | $317.1M | $294.4M | $294.0M | $296.0M | $297.8M | $296.1M | $296.5M |
| Intangible Assets (Excl. Goodwill) | $106.7M | $119.0M | $102.2M | $116.1M | $131.5M | $149.8M | $168.4M | $188.0M |
| Total Assets | $1.89B | $1.89B | $1.84B | $1.71B | $1.66B | $1.60B | $1.56B | $1.48B |
| Liabilities | ||||||||
| Accounts Payable | $122.4M | $179.1M | $202.9M | $207.4M | $171.9M | $154.1M | $162.8M | $177.2M |
| Total Current Liabilities | $227.1M | $325.8M | $325.9M | $324.0M | $285.7M | $292.1M | $296.2M | $298.7M |
| Long-Term Debt | $914.3M | $925.9M | $835.4M | $817.7M | $781.5M | $765.8M | $891.0M | $978.8M |
| Total Liabilities | $1.31B | $1.40B | $1.33B | $1.31B | $1.25B | $1.25B | $1.41B | $1.41B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $539.4M | $490.3M | $444.0M | $360.2M | $300.9M | $215.8M | $93.8M | $27.2M |
| Total Stockholders' Equity | $574.0M | $488.7M | $498.9M | $399.4M | $406.6M | $341.7M | $147.3M | $56.2M |