Production (Stage)
Koppers Holdings Inc.
KOP
$30.26
-$0.11-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.10M | 45.10M | 45.20M | 52.60M | 49.00M |
| Total Receivables | 204.80M | 191.80M | 238.00M | 224.10M | 218.30M |
| Inventory | 403.40M | 404.60M | 405.90M | 402.30M | 399.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.50M | 39.10M | 41.00M | 42.40M | 41.40M |
| Total Current Assets | 691.80M | 680.60M | 730.10M | 721.40M | 707.70M |
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| Total Current Assets | 691.80M | 680.60M | 730.10M | 721.40M | 707.70M |
| Net Property, Plant & Equipment | 742.50M | 750.60M | 765.00M | 760.30M | 726.30M |
| Long-term Investments | 317.70M | 317.10M | 319.80M | 319.00M | 293.10M |
| Goodwill | 317.70M | 317.10M | 319.80M | 319.00M | 293.10M |
| Total Other Intangibles | 115.20M | 119.00M | 123.20M | 127.20M | 98.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.50M | 21.90M | 21.50M | 18.70M | 19.70M |
| Total Assets | 1.89B | 1.89B | 1.96B | 1.95B | 1.85B |
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| Total Accounts Payable | 148.20M | 179.10M | 169.50M | 184.00M | 195.20M |
| Total Accrued Expenses | 80.90M | 105.60M | 84.70M | 71.90M | 87.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.50M | 32.10M | 31.90M | 28.80M | 26.20M |
| Total Finance Division Other Current Liabilities | 600.00K | 9.00M | 900.00K | 200.00K | -- |
| Total Other Current Liabilities | 600.00K | 9.00M | 900.00K | 200.00K | -- |
| Total Current Liabilities | 262.20M | 325.80M | 287.00M | 284.90M | 308.90M |
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| Total Current Liabilities | 262.20M | 325.80M | 287.00M | 284.90M | 308.90M |
| Long-Term Debt | 978.30M | 927.20M | 981.60M | 988.40M | 865.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.70M | 64.40M | 66.00M | 65.20M | 63.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.30M | 83.80M | 92.40M | 96.20M | 98.00M |
| Total Liabilities | 1.39B | 1.40B | 1.43B | 1.43B | 1.34B |
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| Common Stock & APIC | 324.40M | 317.50M | 312.00M | 306.40M | 300.30M |
| Retained Earnings | 474.50M | 490.30M | 502.00M | 480.70M | 455.40M |
| Treasury Stock & Other | -300.90M | -319.10M | -281.70M | -277.90M | -249.90M |
| Total Common Equity | 498.00M | 488.70M | 532.30M | 509.20M | 505.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 498.00M | 488.70M | 532.30M | 509.20M | 505.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00K | 300.00K | 300.00K | 4.10M | 4.10M |
| Total Equity | 498.30M | 489.00M | 532.60M | 513.30M | 509.90M |
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