Koppers holdings inc. (KOP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and cash equivalents

54,200

32,300

40,700

42,100

38,100

40,600

62,500

62,500

52,200

60,300

50,200

40,000

23,400

20,800

17,700

16,400

15,600

21,800

33,000

51,200

25,800

51,100

75,100

54,400

54,700

82,200

72,400

63,200

56,700

66,700

68,900

50,300

42,600

54,100

59,200

53,600

40,500

35,300

33,100

18,100

58,400

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,400

Accounts receivable, net of allowance of $2.4 and $2.6

176,800

161,700

180,700

212,800

188,100

189,700

220,800

216,000

212,400

159,200

180,500

180,100

166,500

136,800

171,300

174,700

168,600

155,000

198,500

204,800

190,800

198,700

229,500

159,900

157,300

157,900

182,100

166,600

174,300

162,700

172,900

193,500

191,200

160,900

179,500

187,600

171,500

128,900

144,100

142,900

102,500

Income tax receivable

4,200

1,100

300

1,800

2,500

2,800

1,500

1,700

2,000

1,700

3,700

4,500

6,400

3,800

100

5,400

7,900

4,600

-

1,800

4,500

0

6,400

8,900

11,100

9,000

-

-

-

1,600

2,900

700

1,200

10,600

0

1,900

10,000

11,900

22,000

18,900

37,100

Inventories, net

276,200

288,500

274,200

279,200

285,500

284,700

289,300

295,900

243,200

236,900

226,600

229,700

240,200

228,700

216,200

223,300

236,100

226,400

208,700

223,400

222,500

241,200

227,700

189,200

193,200

168,800

166,400

184,300

193,300

195,800

190,500

188,300

178,200

159,000

167,100

162,100

172,900

165,400

151,300

153,700

152,700

Assets of discontinued operations held for sale

67,500

17,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,400

13,600

10,700

10,500

20,200

12,400

12,400

10,000

14,700

14,900

14,900

15,100

9,700

9,600

9,600

9,300

5,900

5,900

5,900

5,900

8,500

8,500

8,500

Loan to related party

-

-

-

-

-

-

-

-

-

-

0

0

0

8,900

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

9,500

11,700

11,700

11,700

11,700

-

-

-

0

-

-

-

Other current assets

26,000

18,800

21,700

21,500

29,100

22,500

31,500

33,200

39,900

48,600

53,000

46,700

40,300

39,100

30,200

32,000

27,000

27,000

39,200

33,900

31,500

30,300

39,600

28,600

31,400

35,700

25,600

31,500

28,000

29,800

23,200

19,700

20,200

21,800

23,700

27,100

22,100

23,000

21,400

18,400

17,400

Total current assets

604,900

519,500

517,600

557,400

543,300

540,300

605,600

609,300

549,700

506,700

514,000

501,000

476,800

438,100

445,000

461,300

464,700

444,300

502,300

538,200

495,300

541,300

608,000

462,900

469,600

473,100

472,200

471,500

476,700

481,200

479,800

473,800

454,700

427,400

435,400

438,200

422,900

370,400

380,400

360,500

381,000

Equity in non-consolidated investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

3,900

4,500

-

5,700

6,200

6,700

6,600

6,200

6,200

6,100

5,800

5,900

5,700

5,400

4,900

4,900

23,700

4,700

4,700

4,600

4,700

4,700

Property, plant and equipment, net

355,400

358,800

409,400

414,400

417,300

417,900

398,400

384,500

352,900

328,000

312,300

303,400

289,600

280,800

277,200

279,200

278,800

277,800

289,400

291,900

294,000

299,700

286,800

215,300

202,500

197,000

169,400

161,200

160,400

161,100

152,400

150,600

153,700

155,600

168,800

172,400

168,800

168,200

155,000

149,600

149,300

Operating lease right-of-use assets

106,100

112,300

116,000

113,900

116,300

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

292,700

296,100

294,800

296,200

296,400

296,500

296,500

296,400

222,500

188,200

188,600

187,900

187,200

186,400

187,800

187,500

187,600

186,600

252,600

256,600

248,700

247,200

238,000

75,400

75,000

72,700

73,400

72,800

75,400

75,600

73,000

71,700

73,000

72,100

72,300

74,600

73,400

72,100

69,800

66,400

61,600

Intangible assets, net

161,700

168,400

172,400

178,100

183,000

188,000

193,500

198,700

145,100

129,600

133,500

136,200

139,000

141,900

146,500

149,900

153,500

156,100

158,900

165,200

169,100

167,700

180,100

-

-

12,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

31,000

23,700

18,400

14,300

13,200

15,500

18,400

18,100

21,000

18,400

20,000

26,700

26,300

27,100

33,700

33,400

35,000

36,600

8,300

8,300

7,000

7,800

10,300

14,700

14,700

9,300

12,600

22,800

25,800

27,200

34,500

38,400

41,500

44,300

20,100

22,900

25,500

26,100

21,300

24,600

25,900

Non-current assets of discontinued operations held for sale

0

59,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

21,300

26,500

24,800

23,800

23,900

21,700

23,200

24,700

24,800

29,300

12,500

13,200

14,200

13,200

10,600

9,500

10,100

11,500

25,100

26,000

25,200

30,200

25,000

31,500

32,700

14,000

27,300

28,000

29,800

29,100

21,200

25,000

25,800

26,400

27,700

29,300

26,700

27,700

25,900

26,100

21,900

Total assets

1,573,100

1,564,600

1,553,400

1,598,100

1,593,400

1,479,900

1,535,600

1,531,700

1,316,000

1,200,200

1,180,900

1,168,400

1,133,100

1,087,500

1,100,800

1,120,800

1,129,700

1,112,900

1,237,400

1,290,100

1,243,800

1,293,900

1,353,900

806,000

801,200

784,900

761,100

762,500

774,200

780,000

766,800

765,200

754,100

730,700

729,200

761,100

722,000

669,200

657,000

631,900

644,400

Liabilities
Accounts payable

155,600

162,800

125,200

142,100

143,100

177,200

166,200

174,400

148,000

141,900

133,200

148,400

137,200

144,200

141,900

146,000

149,200

140,800

151,600

170,800

142,900

120,600

122,400

93,100

91,800

107,600

94,900

101,400

100,000

103,500

109,300

113,200

96,600

102,100

96,800

103,900

100,100

87,900

85,700

88,800

67,300

Accrued liabilities

100,900

89,300

106,500

98,900

99,500

109,900

101,700

110,000

109,800

127,900

108,200

116,400

101,100

106,300

102,400

102,200

99,600

99,800

97,700

95,300

107,400

122,500

102,600

73,200

83,400

82,400

66,300

56,400

70,900

72,100

70,900

56,100

60,900

63,100

59,700

64,900

59,300

55,400

57,600

45,800

54,800

Current operating lease liabilities

21,500

22,000

22,100

22,000

22,200

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party guarantee obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,900

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,700

5,100

5,100

5,100

5,100

5,100

5,800

5,800

5,800

5,600

5,600

5,600

5,600

5,200

5,200

5,200

5,200

5,100

5,100

5,100

9,500

Current maturities of long-term debt

10,200

10,200

10,300

14,000

11,600

11,600

15,100

15,300

7,900

11,400

12,800

12,500

11,900

42,600

39,500

40,100

42,400

39,900

45,100

45,400

44,700

43,900

30,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations held for sale

34,600

11,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt and current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

100

1,000

200

200

200

Total current liabilities

322,800

296,200

264,100

277,000

276,400

298,700

283,000

299,700

265,700

281,200

254,200

277,300

250,200

293,100

283,800

288,300

291,200

280,500

294,400

311,500

296,700

292,100

260,100

171,400

180,300

195,100

167,000

163,600

176,700

181,200

185,800

174,900

163,100

170,400

161,700

192,900

164,700

149,400

148,600

139,900

131,800

Long-term debt

943,000

891,000

948,800

993,200

1,001,100

978,800

1,029,800

984,800

782,900

665,600

688,000

680,400

696,100

619,800

642,000

670,600

683,700

682,400

718,000

748,800

770,900

806,600

837,500

358,400

340,000

303,100

296,400

301,400

296,200

296,100

297,400

314,300

314,300

302,100

310,600

310,000

319,900

295,400

295,900

309,700

335,100

Accrued postretirement benefits

46,500

46,600

48,700

48,600

48,400

48,200

46,600

46,500

46,400

46,300

41,300

50,400

51,000

51,600

51,500

52,000

53,000

53,600

52,600

54,100

53,800

54,700

27,700

31,000

37,200

41,600

71,500

77,200

83,300

89,900

91,900

97,100

104,800

104,100

76,500

83,000

85,600

86,100

80,800

81,600

81,900

Deferred tax liabilities

6,400

6,800

6,200

6,900

6,800

6,800

6,800

6,800

7,500

7,300

7,100

6,700

6,400

6,300

6,000

6,000

6,000

5,700

8,900

9,500

9,000

10,200

20,600

15,900

15,200

14,700

-

-

-

3,200

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

86,400

91,500

94,800

92,700

94,900

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities of discontinued operations held for sale

0

25,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

58,800

48,700

78,800

76,700

75,800

80,400

90,000

91,800

94,900

94,000

77,200

80,100

79,800

82,100

92,800

95,900

100,100

103,100

88,200

87,300

47,000

46,400

43,000

40,700

42,100

40,600

41,500

43,200

45,300

41,500

40,900

44,100

46,700

46,900

38,400

38,700

38,800

38,400

35,000

37,000

40,800

Total liabilities

1,463,900

1,405,900

1,441,400

1,495,100

1,503,400

1,412,900

1,456,200

1,429,600

1,197,400

1,094,400

1,067,800

1,094,900

1,083,500

1,052,900

1,076,100

1,112,800

1,134,000

1,125,300

1,162,100

1,211,200

1,177,400

1,210,000

1,188,900

617,400

614,800

595,100

576,400

585,400

601,500

611,900

616,000

630,400

628,900

623,500

587,200

624,600

609,000

569,300

560,300

568,200

589,600

Commitments and contingent liabilities (Note 18)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity
Senior Convertible Preferred Stock, $0.01 par value per share; 10,000,000 shares authorized; no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $0.01 par value per share; 80,000,000 shares authorized; 23,556,317 and 23,321,087 shares issued

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

Additional paid-in capital

224,700

221,900

215,900

212,400

209,000

206,000

202,300

198,700

194,700

190,600

186,500

183,700

180,700

176,500

173,800

171,200

169,000

167,800

167,500

166,300

165,100

164,500

164,500

163,000

160,100

158,900

158,800

156,700

155,200

153,300

149,100

146,900

145,100

142,900

141,200

139,700

138,200

137,000

135,800

135,100

127,200

Retained earnings

92,400

93,800

73,300

53,500

38,800

27,200

29,800

22,200

21,600

7,400

19,000

-800

-20,500

-24,700

-31,100

-43,200

-55,300

-54,000

33,800

23,700

14,700

18,000

56,700

64,700

68,300

71,300

80,600

66,800

57,700

52,000

43,500

32,500

17,200

6,700

25,500

7,800

-7,400

-11,700

-12,100

-23,100

-37,300

Accumulated other comprehensive loss

-126,100

-77,700

-98,100

-83,700

-79,200

-87,200

-73,700

-65,100

-44,200

-40,100

-39,300

-56,100

-60,900

-68,600

-69,600

-71,800

-70,800

-79,800

-80,800

-67,100

-70,500

-60,300

-20,400

-4,600

-7,000

-10,200

-25,800

-32,500

-23,800

-22,000

-22,500

-31,400

-23,500

-30,200

-12,100

2,000

-4,600

-12,300

-13,700

-34,600

-22,700

Treasury stock, at cost, 2,574,631 and 2,515,925 shares

92,100

90,900

90,900

90,800

90,800

90,000

89,800

65,600

65,600

58,200

58,100

58,100

54,300

53,000

53,000

53,000

53,000

52,700

52,700

52,700

52,700

52,400

52,400

52,400

52,400

50,400

50,400

34,600

34,600

32,900

32,900

26,500

26,500

24,800

24,800

24,800

24,800

24,500

24,500

24,500

23,600

Total Koppers shareholders’ equity

99,100

147,300

100,400

91,600

78,000

56,200

68,800

90,400

106,700

99,900

108,300

68,900

45,200

30,400

20,300

3,400

-9,900

-18,500

68,000

70,400

56,800

70,000

148,600

170,900

169,200

169,800

163,400

156,600

154,700

150,600

137,400

121,700

112,500

94,800

130,000

124,900

101,600

88,700

85,700

53,100

43,800

Noncontrolling interests

10,100

11,400

11,600

11,400

12,000

10,800

10,600

11,700

11,900

5,900

4,800

4,600

4,400

4,200

4,400

4,600

5,600

6,100

7,300

8,500

9,600

13,900

16,400

17,700

17,200

20,000

21,300

20,500

18,000

17,500

13,400

13,100

12,700

12,400

12,000

11,600

11,400

11,200

11,000

10,600

11,000

Total equity

109,200

158,700

112,000

103,000

90,000

67,000

79,400

102,100

118,600

105,800

113,100

73,500

49,600

34,600

24,700

8,000

-4,300

-12,400

75,300

78,900

66,400

83,900

165,000

188,600

186,400

189,800

184,700

177,100

172,700

168,100

150,800

134,800

125,200

107,200

142,000

136,500

113,000

99,900

96,700

63,700

54,800

Total liabilities and equity

1,573,100

1,564,600

1,553,400

1,598,100

1,593,400

1,479,900

1,535,600

1,531,700

1,316,000

1,200,200

1,180,900

1,168,400

1,133,100

1,087,500

1,100,800

1,120,800

1,129,700

1,112,900

1,237,400

1,290,100

1,243,800

1,293,900

1,353,900

806,000

801,200

784,900

761,100

762,500

774,200

780,000

766,800

765,200

754,100

730,700

729,200

761,100

722,000

669,200

657,000

631,900

644,400