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Koppers Holdings Inc. (KOP)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 44.9 | 46.5 |
Accounts receivable, net | 258.3 | 241.6 | | 229.5 | 223.5 | 182.8 | 198.5 | 205.5 |
Inventories | 103.9 | 103.7 | | 326.6 | 329.7 | 77.7 | 295.1 | 288.9 |
Other current assets | 351.3 | 365.3 | | 85.3 | 131.0 | 367.6 | 75.7 | 68.9 |
Total current assets | 713.5 | 710.6 | | 641.4 | 684.2 | 628.1 | 614.2 | 609.8 |
Property, plant, and equipment, net | 594.9 | 576.0 | | 518.8 | 509.7 | 489.1 | 460.9 | 443.0 |
Intangibles | | | | 123.5 | 128.1 | | 135.6 | 140.0 |
Goodwill | 293.8 | 294.0 | | 294.0 | 296.9 | 296.0 | 296.1 | 297.3 |
Other fixed assets | 9.2 | 10.0 | | 9.2 | 10.4 | 11.0 | 23.3 | 25.0 |
Total assets | 1,815.7 | 1,800.6 | | 1,687.3 | 1,731.8 | 1,661.9 | 1,652.2 | 1,674.0 |
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Accounts payable | 195.0 | 219.2 | | 197.9 | 189.6 | 171.9 | 159.9 | 149.3 |
Accrued expenses | | | | 84.5 | 88.8 | | 80.7 | 87.0 |
Current portion of long-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 4.6 | 7.1 |
Current portion of long-term debt | | | | | | 2.0 | 4.6 | 7.1 |
Other current liabilities | 99.1 | 96.8 | | 20.9 | 21.4 | 113.8 | 21.6 | 21.8 |
Total current liabilities | 294.1 | 316.0 | | 303.3 | 299.8 | 285.7 | 266.8 | 265.2 |
Long-term debt | | | | 833.7 | 829.4 | | 802.6 | 799.1 |
Other liabilities | 1,065.0 | 1,049.7 | | 171.1 | 179.6 | 965.4 | 182.3 | 193.6 |
Total liabilities | 1,359.1 | 1,365.7 | | 1,308.1 | 1,308.8 | 1,251.1 | 1,251.7 | 1,257.9 |
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Shareholders' equity [+] | 456.6 | 434.9 | | 379.2 | 423.0 | 410.8 | 400.5 | 416.1 |
Paid-in capital | 273.7 | 269.2 | | 257.0 | 253.4 | 249.5 | 246.2 | 242.7 |
Retained earnings | 407.3 | 384.2 | | 329.3 | 318.7 | 300.9 | 278.8 | 268.8 |
Treasury stock | 133.5 | 133.4 | | -122.5 | -115.1 | 104.0 | -95.8 | -94.4 |
Tangible shareholders' equity | 162.8 | 140.9 | | -38.3 | -2.0 | 114.8 | -31.2 | -21.2 |
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