Koppers Holdings Inc.【KOP】Balance sheet

Market cap

$566.89M

P/E ratio

	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
Cash and cash equivalents	35	67	82	51	22	21	60	41	33	39	46	33	67	44
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	35	67	82	51	22	21	60	41	33	39	46	33	67	44
Accounts receivable, net	129	163	158	199	155	137	159	190	164	175	183	216	202	192
Inventories	165	196	169	241	226	229	237	285	299	296	314	356	396	405
Total current assets	370	481	473	541	444	438	507	540	520	565	628	637	699	681
Property, plant and equipment, net	168	161	197	300	278	281	328	418	415	409	489	557	632	661
Total non-current assets	299	299	312	753	681	649	694	940	1,045	1,034	1,034	1,075	1,137	1,210
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
Accounts payable	88	104	108	121	141	144	142	177	170	154	172	207	203	179
Long-term debt, current	-	-	-	44	40	43	11	12	10	10	2	-	5	5
Total current liabilities	149	181	195	292	281	293	281	299	296	292	286	324	326	326
Long-term debt, non-current	295	296	303	807	695	620	666	979	891	766	782	818	835	926
Total non-current liabilities	420	431	400	918	857	760	813	1,114	1,110	961	965	984	1,007	1,075
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
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-12	52	71	18	-54	-25	7	27	94	216	301	360	444	490
Stockholders' equity	100	168	190	84	-12	35	106	67	159	346	411	403	503	489
Total debt	295	296	303	851	722	662	677	990	901	776	784	818	840	931
Net debt	260	229	221	799	701	642	617	950	868	737	738	784	774	887
D/E ratio (%)	295.7	176.1	159.7	1,013.7	-5,825	1,914.5	639.9	1,478.2	567.9	224.2	190.7	202.9	167.1	190.3
Working capital