Basic Materials: Chemicals

Koppers Holdings Inc (KOP: NYSE)

$16.44 -0.38 | -2.26%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 51.10M 82.20M 66.70M 54.10M
Receivables 208.20M 176.40M 173.80M 171.50M
Inventories 241.20M 168.80M 195.80M 159.00M
Other Current Assets 30.30M 35.70M 29.80M 33.50M
Total Current Assets 541.30M 473.10M 481.20M 427.40M
Property, Plant & Equipment, Gross 742.60M 647.80M 660.00M 634.80M
Accumulated Depreciation & Depletion 442.90M 450.80M 498.90M 479.20M
Property, Plant & Equipment, Net 299.70M 197.00M 161.10M 155.60M
Intangibles 167.70M 0.00 15.30M 0.00
Other Non-Current Assets 30.20M 32.80M 34.90M 31.30M
Total Non-Current Assets 752.60M 311.80M 298.80M 303.30M
Liabilities & Shareholder Equity
Total Assets 1.29B 784.90M 780.00M 730.70M
Accounts Payable 120.60M 107.60M 103.50M 102.10M
Short Term Debt 43.90M 0.00 0.00 0.00
Other Current Liabilities 5.10M 5.10M 5.60M 5.20M
Total Current Liabilities 292.10M 195.10M 181.20M 170.40M
Long Term Debt 806.60M 303.10M 296.10M 302.10M
Deferred Income Taxes 10.20M 14.70M 0.00 0.00
Other Non-Current Liabilities 101.10M 82.20M 134.60M 151.00M
Minority Interest -7.00M -300.00K 1.60M 700.00K
Total Non-Current Liabilities 931.80M 420.00M 448.20M 465.50M
Total Liabilities 1.22B 615.10M 629.40M 635.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.00M 169.80M 150.60M 94.80M
Common Par 200.00K 200.00K 200.00K 200.00K
Additional Paid In Capital 164.50M 158.90M 153.30M 142.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.00M 71.30M 52.00M 6.70M
Treasury Stock -52.40M -50.40M -32.90M -24.80M
Other Equity Adjustments -60.30M -10.20M -22.00M -30.20M
Total Capitalization 876.60M 472.90M 446.70M 396.90M
Total Equity 70.00M 169.80M 150.60M 94.80M
Total Liabilities & Stock Equity 1.29B 784.90M 780.00M 730.70M
Total Common Shares Outstanding 20.50M 20.33M 20.63M 20.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.44M 1.39M 951.03K 706.16K
Basic Weighted Shares Outstanding 20.46M 20.57M 20.68M 20.60M
Diluted Weighted Shares Outstanding 20.46M 20.82M 20.93M 20.83M
Number of Employees 773 603 574 581
Number of Part-Time Employees 1369 986 1086 1130

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