- US-listed companies
- Koppers Holdings Inc.
- Balance sheet
Koppers Holdings Inc. (KOP) Balance sheet
Market cap
$737.26M
P/E ratio
13.7x
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 35 | 67 | 82 | 51 | 22 | 21 | 60 | 41 | 33 | 39 | 46 | 33 | 67 | 44 | 38 |
| Total cash & short-term investments | 35 | 67 | 82 | 51 | 22 | 21 | 60 | 41 | 33 | 39 | 46 | 33 | 67 | 44 | 38 |
| Accounts receivable, net | 129 | 163 | 158 | 199 | 155 | 137 | 159 | 190 | 164 | 175 | 183 | 216 | 202 | 192 | 159 |
| Inventories | 165 | 196 | 169 | 241 | 226 | 229 | 237 | 285 | 299 | 296 | 314 | 356 | 396 | 405 | 411 |
| Total current assets | 370 | 481 | 473 | 541 | 444 | 438 | 507 | 540 | 520 | 565 | 628 | 637 | 699 | 681 | 669 |
| Property, plant and equipment, net | 168 | 161 | 197 | 300 | 278 | 281 | 328 | 418 | 415 | 409 | 489 | 557 | 632 | 661 | 651 |
| Total non-current assets | - | - | - | - | - | - | - | - | 1,021 | 1,016 | 1,019 | 1,063 | 1,126 | 1,201 | 1,211 |
| Total assets | 669 | 780 | 785 | 1,294 | 1,125 | 1,088 | 1,200 | 1,480 | 1,565 | 1,599 | 1,662 | 1,711 | 1,836 | 1,890 | 1,887 |
| Accounts payable | 88 | 104 | 108 | 121 | 141 | 144 | 142 | 177 | 170 | 154 | 172 | 207 | 203 | 179 | 122 |
| Long-term debt, current | - | - | - | 44 | 40 | 43 | 11 | 12 | 10 | 10 | 2 | - | 5 | 5 | 5 |
| Total current liabilities | 149 | 181 | 195 | 292 | 281 | 293 | 281 | 299 | 296 | 292 | 286 | 324 | 326 | 326 | 227 |
| Long-term debt, non-current | 295 | 296 | 303 | 807 | 695 | 620 | 666 | 979 | 891 | 766 | 782 | 818 | 835 | 926 | 914 |
| Total liabilities | 569 | 612 | 595 | 1,210 | 1,138 | 1,053 | 1,094 | 1,413 | 1,406 | 1,253 | 1,251 | 1,308 | 1,333 | 1,401 | 1,313 |
| Retained earnings | -12 | 52 | 71 | 18 | -54 | -25 | 7 | 27 | 94 | 216 | 301 | 360 | 444 | 490 | 539 |
| Stockholders' equity | 100 | 168 | 190 | 84 | -12 | 35 | 106 | 67 | 159 | 346 | 411 | 403 | 503 | 489 | 574 |
| Working capital |