Basic Materials: Chemicals

Koppers Holdings Inc (KOP: NYSE)

$16.12 -2.36 | -12.77%
02/27/15 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 82.20M 66.70M 54.10M 35.30M
Receivables 176.40M 173.80M 171.50M 140.80M
Inventories 168.80M 195.80M 159.00M 165.40M
Other Current Assets 35.70M 29.80M 33.50M 23.00M
Total Current Assets 473.10M 481.20M 427.40M 370.40M
Property, Plant & Equipment, Gross 647.80M 660.00M 634.80M 649.60M
Accumulated Depreciation & Depletion 450.80M 498.90M 479.20M 481.40M
Property, Plant & Equipment, Net 197.00M 161.10M 155.60M 168.20M
Intangibles 0.00 15.30M 0.00 0.00
Other Non-Current Assets 32.80M 34.90M 31.30M 32.40M
Total Non-Current Assets 311.80M 298.80M 303.30M 298.80M
Liabilities & Shareholder Equity
Total Assets 784.90M 780.00M 730.70M 669.20M
Accounts Payable 107.60M 103.50M 102.10M 87.90M
Short Term Debt 0.00 0.00 0.00 1.00M
Other Current Liabilities 5.10M 5.60M 5.20M 5.10M
Total Current Liabilities 195.10M 181.20M 170.40M 149.40M
Long Term Debt 303.10M 296.10M 302.10M 295.40M
Deferred Income Taxes 14.70M 0.00 0.00 0.00
Other Non-Current Liabilities 82.20M 134.60M 151.00M 124.50M
Minority Interest -300.00K 1.60M 700.00K 400.00K
Total Non-Current Liabilities 420.00M 448.20M 465.50M 431.10M
Total Liabilities 615.10M 629.40M 635.90M 580.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 169.80M 150.60M 94.80M 88.70M
Common Par 200.00K 200.00K 200.00K 200.00K
Additional Paid In Capital 158.90M 153.30M 142.90M 137.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.30M 52.00M 6.70M -11.70M
Treasury Stock -50.40M -32.90M -24.80M -24.50M
Other Equity Adjustments -10.20M -22.00M -30.20M -12.30M
Total Capitalization 472.90M 446.70M 396.90M 384.10M
Total Equity 169.80M 150.60M 94.80M 88.70M
Total Liabilities & Stock Equity 784.90M 780.00M 730.70M 669.20M
Total Common Shares Outstanding 20.33M 20.63M 20.60M 20.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.39M 951.03K 706.16K 700.20K
Basic Weighted Shares Outstanding 20.58M 20.68M 20.60M 20.54M
Diluted Weighted Shares Outstanding 20.82M 20.93M 20.83M 20.68M
Number of Employees 603 574 581 575
Number of Part-Time Employees 986 1086 1130 1154
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