Koppers Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $50.9M | $20.8M | $21.8M | $51.1M | $82.2M | $66.7M | $54.1M | $35.3M |
| Accounts Receivable | $159.2M | $136.8M | $155.0M | $198.7M | $157.9M | $162.7M | $160.9M | $128.9M |
| Inventory | $236.9M | $228.7M | $226.4M | $241.2M | $168.8M | $195.8M | $159.0M | $165.4M |
| Total Current Assets | $506.7M | $438.1M | $444.3M | $541.3M | $473.1M | $481.2M | $427.4M | $370.4M |
| Property, Plant & Equipment | $328.0M | $280.8M | $277.8M | $299.7M | $197.0M | $161.1M | $155.6M | $168.2M |
| Goodwill | $188.2M | $186.4M | $186.6M | $247.2M | $72.7M | $75.6M | $72.1M | $72.1M |
| Intangible Assets (Excl. Goodwill) | $129.6M | $141.9M | $156.1M | $167.7M | $12.2M | $15.3M | $8.0M | $10.5M |
| Total Assets | $1.20B | $1.09B | $1.11B | $1.29B | $784.9M | $780.0M | $730.7M | $669.2M |
| Liabilities | ||||||||
| Accounts Payable | $141.9M | $144.2M | $140.8M | $120.6M | $107.6M | $103.5M | $102.1M | $87.9M |
| Total Current Liabilities | $281.2M | $293.1M | $280.5M | $292.1M | $195.1M | $181.2M | $170.4M | $149.4M |
| Long-Term Debt | $665.6M | $619.8M | $682.4M | $806.6M | $303.1M | $296.1M | $302.1M | $295.4M |
| Total Liabilities | $1.09B | $1.05B | $1.13B | $1.21B | $595.1M | $611.9M | $623.5M | $569.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.4M | $-24.7M | $-54.0M | $18.0M | $71.3M | $52.0M | $6.7M | $-11.7M |
| Total Stockholders' Equity | $99.9M | $30.4M | $-18.5M | $70.0M | $169.8M | $150.6M | $94.8M | $88.7M |