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Koppers Holdings Inc.$34.95($.15)(.43%)

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Balance Sheet for Koppers Holdings Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $60.30 $20.80 $21.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $160.90 $140.60 $159.60
Inventory $236.90 $228.70 $226.40
Raw Materials $173.60 $157.70 $169.80
Work in Progress $11.20 $14.20 $15.50
Finished Goods $98.40 $103.60 $97.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $48.60 $48.00 $36.50
Total Current Assets $506.70 $438.10 $444.30
 
Property, Plant & Equipment $837.60 $791.20 $748.40
Accumulated Depreciation $509.60 $510.40 $470.60
Net Property, Plant & Equipment $328.00 $280.80 $277.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $18.40 $27.10 $36.60
Intangibles $317.80 $328.30 $342.70
Deposits & other assets $29.30 $13.20 $24.00
TOTAL ASSETS $1,200.20 $1,087.50 $1,125.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $141.90 $144.20 $140.80
Current Portion of Long-term Debt $11.40 $42.60 $39.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $127.90 $106.30 $99.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $281.20 $293.10 $280.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.30 $6.30 $5.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $665.60 $619.80 $694.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $140.30 $133.70 $156.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,094.40 $1,052.90 $1,137.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.20 $0.20
Capital Surplus $190.60 $176.50 $167.80
Retained Earnings $7.40 ($24.70) ($54.00)
Treasury Stock $58.20 $53.00 $52.70
Other Liabilities ($34.20) ($64.40) ($73.70)
SHAREHOLDERS' EQUITY $105.80 $34.60 ($12.40)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,200.20 $1,087.50 $1,125.40




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