Basic Materials: Chemicals

Koppers Holdings Inc (KOP: NYSE)

$37.4 0.05 | 0.13%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 20.80M 21.80M 51.10M 82.20M
Receivables 149.50M 169.10M 208.20M 176.40M
Inventories 228.70M 226.40M 241.20M 168.80M
Other Current Assets 39.10M 27.00M 30.30M 35.70M
Total Current Assets 438.10M 444.30M 541.30M 473.10M
Property, Plant & Equipment, Gross 791.20M 748.40M 742.60M 647.80M
Accumulated Depreciation & Depletion 510.40M 470.60M 442.90M 450.80M
Property, Plant & Equipment, Net 280.80M 277.80M 299.70M 197.00M
Intangibles 141.90M 156.10M 167.70M 12.20M
Other Non-Current Assets 13.20M 11.50M 30.20M 20.60M
Total Non-Current Assets 649.40M 668.60M 752.60M 311.80M
Liabilities & Shareholder Equity
Total Assets 1.09B 1.11B 1.29B 784.90M
Accounts Payable 144.20M 140.80M 120.60M 107.60M
Short Term Debt 42.60M 39.90M 43.90M 0.00
Other Current Liabilities 0.00 0.00 5.10M 5.10M
Total Current Liabilities 293.10M 280.50M 292.10M 195.10M
Long Term Debt 619.80M 682.40M 806.60M 303.10M
Deferred Income Taxes 6.30M 5.70M 10.20M 14.70M
Other Non-Current Liabilities 133.70M 156.70M 101.10M 82.20M
Minority Interest -1.60M -4.00M -7.00M -300.00K
Total Non-Current Liabilities 764.00M 850.90M 931.80M 420.00M
Total Liabilities 1.06B 1.13B 1.22B 615.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.40M -18.50M 70.00M 169.80M
Common Par 200.00K 200.00K 200.00K 200.00K
Additional Paid In Capital 176.50M 167.80M 164.50M 158.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -24.70M -54.00M 18.00M 71.30M
Treasury Stock -53.00M -52.70M -52.40M -50.40M
Other Equity Adjustments -68.60M -79.80M -60.30M -10.20M
Total Capitalization 650.20M 663.90M 876.60M 472.90M
Total Equity 30.40M -18.50M 70.00M 169.80M
Total Liabilities & Stock Equity 1.09B 1.11B 1.29B 784.90M
Total Common Shares Outstanding 20.66M 20.56M 20.50M 20.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.48M 1.46M 1.44M 1.39M
Basic Weighted Shares Outstanding 20.64M 20.54M 20.46M 20.57M
Diluted Weighted Shares Outstanding 21.05M 20.54M 20.46M 20.82M
Number of Employees 742 775 773 603
Number of Part-Time Employees 1111 1367 1369 986

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