← Koppers Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $20.8m | $60.3m | $40.6m | $33.0m | $38.5m | $45.5m | — | — | — | — | |
| Inventory, Net | $228.7m | $236.9m | $284.7m | $299.1m | $295.8m | $313.8m | $355.7m | $395.7m | $404.6m | $411.2m | |
| Assets, Current | $438.1m | $506.7m | $540.3m | $519.5m | $564.5m | $628.1m | $636.8m | $699.0m | $680.6m | $668.7m | |
| Property, Plant and Equipment, Net | $280.8m | $328.0m | $417.9m | $415.4m | $409.1m | $489.1m | $557.3m | $631.7m | $660.8m | $650.9m | |
| Goodwill | $186.4m | $188.2m | $296.5m | $296.1m | $297.8m | $296.0m | $294.0m | $294.4m | $317.1m | $329.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $113.5m | $102.5m | $91.2m | $86.3m | $90.5m | $89.8m | $102.9m | |
| Other Assets, Noncurrent | $13.2m | $29.3m | $21.7m | $28.0m | $24.6m | $11.0m | $9.2m | $7.3m | $14.5m | $21.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $136.8m | $159.2m | $189.7m | $163.9m | $175.1m | $182.8m | $215.7m | $202.4m | $191.8m | $158.7m | |
| Accrued Liabilities, Current | $106.3m | $127.9m | $109.9m | $94.0m | $106.7m | $90.5m | $96.1m | $95.1m | $115.1m | $72.6m | |
| Assets | $1.1b | $1.2b | $1.5b | $1.6b | $1.6b | $1.7b | $1.7b | $1.8b | $1.9b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $22.1m | $21.2m | $21.3m | $20.5m | $22.9m | $26.7m | $27.2m | |
| Accounts Payable, Current | $144.2m | $141.9m | $177.2m | $169.9m | $154.1m | $171.9m | $207.4m | $202.9m | $179.1m | $122.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $92.6m | $81.3m | $70.3m | $66.3m | $67.4m | $64.4m | $76.1m | |
| Long-term Debt, Excluding Current Maturities | $619.8m | $665.6m | $978.8m | $891.0m | $765.8m | $781.5m | $817.7m | $835.4m | $925.9m | $914.3m | |
| Long-term Debt, Current Maturities | $42.6m | $11.4m | $11.6m | $10.2m | $10.1m | $2.0m | $0 | $5.0m | $4.9m | $4.9m | |
| Liabilities, Current | $293.1m | $281.2m | $298.7m | $296.2m | $292.1m | $285.7m | $324.0m | $325.9m | $325.8m | $227.1m | |
| Deferred Income Tax Liabilities, Net | $6.3m | $7.3m | $6.8m | $7.4m | $21.3m | $33.4m | $21.5m | $25.9m | $25.9m | $43.7m | |
| Other Liabilities, Noncurrent | $82.1m | $94.0m | $80.4m | $72.1m | $45.9m | $41.6m | $44.2m | $46.3m | $44.3m | $37.6m | |
| Deferred Tax Liabilities, Net | $6.3m | $7.3m | $6.8m | $7.4m | $21.3m | $33.4m | $9.8m | $15.5m | $17.5m | $36.7m | |
| Liabilities | $1.1b | $1.1b | $1.4b | $1.4b | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $300k | $300k | $300k | |
| Retained Earnings (Accumulated Deficit) | ($24.7m) | $7.4m | $27.2m | $93.8m | $215.8m | $300.9m | $360.2m | $444.0m | $490.3m | $539.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($68.6m) | ($40.1m) | ($87.2m) | ($77.7m) | ($15.9m) | ($40.0m) | ($97.3m) | ($88.8m) | ($120.6m) | ($61.4m) | |
| Additional Paid in Capital, Common Stock | $176.5m | $190.6m | $206.0m | $221.9m | $234.1m | $249.5m | $263.9m | $291.1m | $317.2m | $332.4m | |
| Stockholders' Equity Attributable to Parent | $30.4m | $99.9m | $56.2m | $147.3m | $341.7m | $406.6m | $399.4m | $498.9m | $488.7m | $574.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.2m | $5.9m | $10.8m | $11.4m | $4.3m | $4.2m | $3.6m | $4.1m | $300k | $300k | |
| Liabilities and Equity | $1.1b | $1.2b | $1.5b | $1.6b | $1.6b | $1.7b | $1.7b | $1.8b | $1.9b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.