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Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash & Equivalents 40.60 60.30 20.80 21.80 51.10
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 40.60 60.30 20.80 21.80 51.10
Accounts Receivable - Trade, Gross 192.20 161.70 140.60 161.50 204.30
Provision for Doubtful Accounts -2.50 -2.50 -3.80 -6.50 -5.60
Accounts Receivable - Trade, Net 189.70 159.20 136.80 155.00 198.70
Notes Receivable - Short Term 0.00 0.00 8.90 9.50 9.50
Receivables - Other 2.80 1.70 3.80 4.60 0.00
Total Receivables, Net 192.50 160.90 149.50 169.10 208.20
Inventories - Finished Goods 128.10 98.40 103.60 97.40 103.60
Inventories - Work In Progress 16.00 11.20 14.20 15.50 2.60
Inventories - Raw Materials 199.50 173.60 157.70 169.80 191.10
LIFO Reserve -58.90 -46.30 -46.80 -56.30 -56.10
Total Inventory 284.70 236.90 228.70 226.40 241.20
Prepaid Expenses 0.00 0.00 0.00 0.00 20.60
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 10.50
Other Current Assets 22.50 48.60 39.10 27.00 9.70
Other Current Assets, Total 22.50 48.60 39.10 27.00 20.20
Total Current Assets 540.30 506.70 438.10 444.30 541.30
Buildings - Gross 65.10 63.40 58.20 62.80 45.30
Land/Improvements - Gross 17.50 17.60 17.00 17.60 18.70
Machinery/Equipment - Gross 800.90 756.60 716.00 705.60 678.60
Property/Plant/Equipment, Total - Gross 883.50 837.60 791.20 786.00 742.60
Accumulated Depreciation, Total -465.60 -509.60 -510.40 -508.20 -442.90
Property/Plant/Equipment, Total - Net 417.90 328.00 280.80 277.80 299.70
Goodwill, Net 296.50 188.20 186.40 186.60 247.20
Intangibles - Gross 267.80 192.60 189.40 0.00 185.40
Accumulated Intangible Amortization -79.80 -63.00 -47.50 0.00 -17.70
Intangibles, Net 188.00 129.60 141.90 156.10 167.70
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 5.00
Long Term Investments 0.00 0.00 0.00 0.00 5.00
Deferred Income Tax - Long Term Asset 15.50 18.40 27.10 36.60 7.80
Other Long Term Assets 21.70 29.30 13.20 11.50 25.20
Other Long Term Assets, Total 37.20 47.70 40.30 48.10 33.00
Total Assets 1,479.90 1,200.20 1,087.50 1,112.90 1,293.90
Accounts Payable 177.20 141.90 144.20 140.80 120.60
Accrued Expenses 109.90 127.90 106.30 99.80 122.50
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 11.60 11.40 42.60 39.90 43.90
Dividends Payable 0.00 0.00 0.00 0.00 5.10
Other Current liabilities, Total 0.00 0.00 0.00 0.00 5.10
Total Current Liabilities 298.70 281.20 293.10 280.50 292.10
Long Term Debt 978.80 665.60 619.80 682.40 806.60
Total Long Term Debt 978.80 665.60 619.80 682.40 806.60
Total Debt 990.40 677.00 662.40 722.30 850.50
Deferred Income Tax - Long Term Liability 6.80 7.30 6.30 5.70 10.20
Deferred Income Tax 6.80 7.30 6.30 5.70 10.20
Minority Interest 10.80 5.90 4.20 6.10 13.90
Pension Benefits - Underfunded 48.20 46.30 51.60 53.60 54.70
Other Long Term Liabilities 80.40 94.00 82.10 103.10 46.40
Other Liabilities, Total 128.60 140.30 133.70 156.70 101.10
Total Liabilities 1,423.70 1,100.30 1,057.10 1,131.40 1,223.90
Redeemable Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.20 0.20 0.20 0.20 0.20
Common Stock, Total 0.20 0.20 0.20 0.20 0.20
Additional Paid-In Capital 206.00 190.60 176.50 167.80 164.50
Retained Earnings (Accumulated Deficit) 27.20 7.40 -24.70 -54.00 18.00
Treasury Stock - Common -90.00 -58.20 -53.00 -52.70 -52.40
Other Comprehensive Income -87.20 -40.10 -68.60 -79.80 -60.30
Other Equity, Total -87.20 -40.10 -68.60 -79.80 -60.30
Total Equity 56.20 99.90 30.40 -18.50 70.00
Total Liabilities & Shareholders' Equity 1,479.90 1,200.20 1,087.50 1,112.90 1,293.90
Shares Outstanding – Common Stock Primary Issue 20.55 20.78 20.66 20.56 20.50
Total Common Shares Outstanding 20.55 20.78 20.66 20.56 20.50
Treasury Shares – Common Primary Issue 2.48 1.61 1.48 1.46 1.44
Employees 2,229.00 1,800.00 1,853.00 2,142.00 2,142.00
Number of Common Shareholders 118.00 102.00 87.00 89.00 71.00
Accumulated Intangible Amortization 79.80 63.00 47.50 0.00 17.70
Total Current Assets less Inventory 255.60 269.80 209.40 217.90 300.10
Quick Ratio 0.86 0.96 0.71 0.78 1.03
Current Ratio 1.81 1.80 1.49 1.58 1.85
Net Debt 960.60 622.60 645.80 706.60 813.30
Tangible Book Value -428.30 -217.90 -297.90 -361.20 -344.90
Tangible Book Value per Share -20.84 -10.49 -14.42 -17.57 -16.83
Total Long Term Debt, Supplemental 1,002.60 688.70 673.00 0.00 853.50
Long Term Debt Maturing within 1 Year 11.60 11.40 42.60 0.00 43.90
Long Term Debt Maturing in Year 2 28.40 3.00 37.00 0.00 36.40
Long Term Debt Maturing in Year 3 10.00 19.30 575.30 0.00 44.90
Long Term Debt Maturing in Year 4 452.60 0.00 18.10 0.00 51.30
Long Term Debt Maturing in Year 5 0.00 155.00 0.00 0.00 677.00
Long Term Debt Maturing in 2-3 Years 38.40 22.30 612.30 0.00 81.30
Long Term Debt Maturing in 4-5 Years 452.60 155.00 18.10 0.00 728.30
Long Term Debt Maturing in Year 6 & Beyond 500.00 500.00 0.00 0.00 0.00
Total Operating Leases 134.10 171.40 167.30 0.00 156.10
Operating Lease Payments Due in Year 1 30.30 43.70 43.90 0.00 35.60
Operating Lease Payments Due in Year 2 23.70 25.30 34.00 0.00 30.50
Operating Lease Payments Due in Year 3 18.30 20.60 17.30 0.00 27.50
Operating Lease Payments Due in Year 4 14.90 16.40 13.60 0.00 21.20
Operating Lease Payments Due in Year 5 10.90 15.20 11.70 0.00 7.60
Operating Lease Payments Due in 2-3 Years 42.00 45.90 51.30 0.00 58.00
Operating Lease Payments Due in 4-5 Years 25.80 31.60 25.30 0.00 28.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 36.00 50.20 46.80 0.00 33.70
Pension Obligation - Domestic 201.70 219.10 243.60 0.00 275.70
Post-Retirement Obligation 9.40 11.10 10.00 0.00 9.80
Plan Assets - Domestic 169.60 188.80 200.90 0.00 229.50
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -32.10 -30.30 -42.70 0.00 -46.20
Funded Status - Post-Retirement -9.40 -11.10 -10.00 0.00 -9.80
Accumulated Obligation - Domestic 148.40 159.90 238.50 0.00 230.70
Accumulated Obligation - Post-Retirement 0.00 11.10 10.00 0.00 9.80
Total Funded Status -41.50 -41.40 -52.70 0.00 -56.00
Discount Rate - Domestic 0.00 0.00 0.00 0.00 4.12
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 4.32
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00 6.31
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 4.00
Prepaid Benefits - Domestic 8.90 7.00 0.80 0.00 0.20
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -41.00 -37.30 -43.50 0.00 -46.40
Accrued Liabilities - Post-Retirement -9.40 -11.10 -10.00 0.00 -9.80
Net Assets Recognized on Balance Sheet -41.50 -41.40 -52.70 0.00 -56.00
Equity % - Domestic 0.00 0.00 0.00 0.00 26.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00 71.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 3.00
Total Plan Obligations 211.10 230.20 253.60 0.00 285.50
Total Plan Assets 169.60 188.80 200.90 0.00 229.50
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