Basic Materials: Chemicals

Koppers Holdings Inc (KOP: NYSE)

$42.65 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 21.80M 51.10M 82.20M 66.70M
Receivables 169.10M 208.20M 176.40M 173.80M
Inventories 226.40M 241.20M 168.80M 195.80M
Other Current Assets 27.00M 30.30M 35.70M 29.80M
Total Current Assets 444.30M 541.30M 473.10M 481.20M
Property, Plant & Equipment, Gross 786.00M 742.60M 647.80M 581.80M
Accumulated Depreciation & Depletion 508.20M 442.90M 450.80M 420.70M
Property, Plant & Equipment, Net 277.80M 299.70M 197.00M 161.10M
Intangibles 156.10M 167.70M 12.20M 0.00
Other Non-Current Assets 11.50M 30.20M 20.60M 34.90M
Total Non-Current Assets 668.60M 752.60M 311.80M 298.80M
Liabilities & Shareholder Equity
Total Assets 1.11B 1.29B 784.90M 780.00M
Accounts Payable 140.80M 120.60M 107.60M 103.50M
Short Term Debt 39.90M 43.90M 0.00 0.00
Other Current Liabilities 0.00 5.10M 5.10M 5.60M
Total Current Liabilities 280.50M 292.10M 195.10M 181.20M
Long Term Debt 682.40M 806.60M 303.10M 296.10M
Deferred Income Taxes 5.70M 10.20M 14.70M 3.20M
Other Non-Current Liabilities 156.70M 101.10M 82.20M 131.40M
Minority Interest -4.00M -7.00M -300.00K 1.60M
Total Non-Current Liabilities 850.90M 931.80M 420.00M 448.20M
Total Liabilities 1.13B 1.22B 615.10M 629.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -18.50M 70.00M 169.80M 150.60M
Common Par 200.00K 200.00K 200.00K 200.00K
Additional Paid In Capital 167.80M 164.50M 158.90M 153.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -54.00M 18.00M 71.30M 52.00M
Treasury Stock -52.70M -52.40M -50.40M -32.90M
Other Equity Adjustments -79.80M -60.30M -10.20M -22.00M
Total Capitalization 663.90M 876.60M 472.90M 446.70M
Total Equity -18.50M 70.00M 169.80M 150.60M
Total Liabilities & Stock Equity 1.11B 1.29B 784.90M 780.00M
Total Common Shares Outstanding 20.56M 20.50M 20.33M 20.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.46M 1.44M 1.39M 951.03K
Basic Weighted Shares Outstanding 20.54M 20.46M 20.57M 20.68M
Diluted Weighted Shares Outstanding 20.54M 20.46M 20.82M 20.93M
Number of Employees 775 773 603 574
Number of Part-Time Employees 1367 1369 986 1086

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