Koppers Holdings, Inc. Balance Sheet
KOP / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Koppers Holdings, Inc. had $1.9B in total assets and $574M in shareholders' equity as of FY2025. Total debt stood at $928M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $45.5M | $38.5M | $32.3M | $37.4M | $50.9M | $20.8M | $21.8M | $51.1M | $82.2M | $66.7M | $54.1M |
| Accounts Receivable | $158.7M | $191.8M | $202.4M | $215.7M | $182.8M | $175.1M | $161.7M | $189.7M | $159.2M | $136.8M | $155.0M | $198.7M | $157.9M | $162.7M | $160.9M |
| Inventory | $411.2M | $404.6M | $395.7M | $355.7M | $313.8M | $295.8M | $288.5M | $284.7M | $236.9M | $228.7M | $226.4M | $241.2M | $168.8M | $195.8M | $159.0M |
| Current Assets | $668.7M | $680.6M | $699.0M | $636.8M | $628.1M | $564.5M | $519.5M | $540.3M | $506.7M | $438.1M | $444.3M | $541.3M | $473.1M | $481.2M | $427.4M |
| PP&E (Net) | $650.9M | $660.8M | $631.7M | $557.3M | $489.1M | $409.1M | $358.8M | $417.9M | $328.0M | $280.8M | $277.8M | $299.7M | $197.0M | $161.1M | $155.6M |
| Goodwill | $329.4M | $317.1M | $294.4M | $294.0M | $296.0M | $297.8M | $296.1M | $296.5M | $188.2M | $186.4M | $186.6M | $247.2M | $72.7M | $75.6M | $72.1M |
| Total Assets | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | $1.2B | $1.1B | $1.1B | $1.3B | $784.9M | $780.0M | $730.7M |
| Current Liabilities | $227.1M | $325.8M | $325.9M | $324.0M | $285.7M | $292.1M | $296.2M | $298.7M | $281.2M | $293.1M | $280.5M | $292.1M | $195.1M | $181.2M | $170.4M |
| Total Debt | $928.3M | $939.5M | $849.4M | $825.3M | $789.1M | $784.2M | $911.9M | $1.0B | $688.7M | $671.1M | $734.8M | $850.5M | $303.1M | $296.1M | $302.1M |
| Shareholders' Equity | $574.0M | $488.7M | $503.0M | $403.0M | $410.8M | $346.0M | $158.7M | $67.0M | $105.8M | $34.6M | -$12.4M | $83.9M | $189.8M | $168.1M | $107.2M |