Koppers Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Koppers Holdings's balance sheet done over the years? Its assets were worth $1,835,500,000 last year, which is more than in the previous period. 73% of Koppers Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,332,500,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1293900000 | 1.21B | 93.52% |
|---|---|---|---|
| 2015 | 1125400000 | 1.13B | 101.1% |
| 2016 | 1087500000 | 1.05B | 96.82% |
| 2017 | 1200200000 | 1.09B | 91.18% |
| 2018 | 1479900000 | 1.41B | 95.47% |
| 2019 | 1564600000 | 1.40B | 89.86% |
| 2020 | 1598600000 | 1.25B | 78.36% |
| 2021 | 1661900000 | 1.25B | 75.28% |
| 2022 | 1711400000 | 1.30B | 76.45% |
| 2023 | 1835500000 | 1.33B | 72.6% |
KOP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.5M | 33.3M | 45.5M | 38.5M | 33M | 40.6M | 60.3M | 20.8M | 21.8M | 51.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 21.8M | 12.5M | 100K | 0 |
Net receivables | 202.4M | 215.7M | 182.8M | 176.3M | 165.8M | 192.5M | 160.9M | 149.5M | 169.1M | 208.2M |
Inventory | 395.7M | 355.7M | 313.8M | 295.8M | 299.1M | 284.7M | 236.9M | 228.7M | 226.4M | 241.2M |
Other current assets | 34.4M | 29M | 25M | 15.4M | 21.6M | 22.5M | 48.6M | 39.1M | 27M | 40.8M |
Total current assets | 699M | 636.8M | 628.1M | 564.5M | 519.5M | 540.3M | 506.7M | 438.1M | 444.3M | 541.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 722.2M | 643.6M | 580.3M | 511.6M | 528.9M | 417.9M | 328M | 280.8M | 277.8M | 299.7M |
Goodwill | 294.4M | 294M | 296M | 297.8M | 296.1M | 296.5M | 188.2M | 186.4M | 186.6M | 247.2M |
Intangible assets | 102.2M | 116.1M | 131.5M | 149.8M | 168.4M | 188M | 129.6M | 141.9M | 156.1M | 167.7M |
Long term investments | 0 | 0 | 0 | 31.9M | 4.09M | 0 | 0 | 0 | 0 | 5M |
Other non-current assets | 7.3M | 9.2M | 11M | 24.6M | 23.90M | 21.7M | 29.3M | 13.2M | 24M | 25.2M |
Total non-current assets | 1.13B | 1.07B | 1.03B | 1.03B | 1.04B | 939.6M | 693.5M | 649.4M | 681.1M | 752.6M |
Total assets | 1.83B | 1.71B | 1.66B | 1.59B | 1.56B | 1.47B | 1.20B | 1.08B | 1.12B | 1.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 50.8M | 20.5M | 23.3M | 31.3M | 32.3M | 11.6M | 11.4M | 42.6M | 39.9M | 43.9M |
Total current liabilities | 325.9M | 324M | 285.7M | 292.1M | 296.2M | 298.7M | 281.2M | 293.1M | 280.5M | 292.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 902.8M | 884M | 851.8M | 847.1M | 983.6M | 978.8M | 665.6M | 619.8M | 682.4M | 806.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.9M | 78.9M | 41.6M | 45.9M | 79.5M | 80.4M | 140.3M | 82.1M | 156.7M | 101.1M |
Total non-current liabilities | 1.00B | 984.4M | 965.4M | 960.5M | 1.10B | 1.11B | 813.2M | 759.8M | 857.3M | 917.9M |
Total liabilities | 1.33B | 1.30B | 1.25B | 1.25B | 1.40B | 1.41B | 1.09B | 1.05B | 1.13B | 1.21B |
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