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Fundamentals - Annual Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 38.50 33.00 40.60 60.30 20.80
Cash and Short Term Investments 38.50 33.00 40.60 60.30 20.80
Accounts Receivable - Trade, Gross 183.00 171.50 192.20 161.70 140.60
Provision for Doubtful Accounts -7.90 -7.60 -2.50 -2.50 -3.80
Accounts Receivable - Trade, Net 175.10 163.90 189.70 159.20 136.80
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 8.90
Receivables - Other 1.20 1.90 2.80 1.70 3.80
Total Receivables, Net 176.30 165.80 192.50 160.90 149.50
Inventories - Finished Goods 99.30 113.40 128.10 98.40 103.60
Inventories - Work In Progress 12.40 12.00 16.00 11.20 14.20
Inventories - Raw Materials 233.70 237.00 199.50 173.60 157.70
LIFO Reserve -49.60 -63.30 -58.90 -46.30 -46.80
Total Inventory 295.80 299.10 284.70 236.90 228.70
Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 53.90 21.60 22.50 48.60 39.10
Other Current Assets, Total 53.90 21.60 22.50 48.60 39.10
Total Current Assets 564.50 519.50 540.30 506.70 438.10
Buildings - Gross 75.00 90.60 65.10 63.40 58.20
Land/Improvements - Gross 16.70 17.40 17.50 17.60 17.00
Machinery/Equipment - Gross 812.10 786.10 800.90 756.60 716.00
Other Property/Plant/Equipment - Gross 102.50 113.50 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 1,006.30 1,007.60 883.50 837.60 791.20
Accumulated Depreciation, Total -494.70 -478.70 -465.60 -509.60 -510.40
Property/Plant/Equipment, Total - Net 511.60 528.90 417.90 328.00 280.80
Goodwill, Net 297.80 296.10 296.50 188.20 186.40
Intangibles - Gross 268.30 266.00 267.80 192.60 189.40
Accumulated Intangible Amortization -118.50 -97.60 -79.80 -63.00 -47.50
Intangibles, Net 149.80 168.40 188.00 129.60 141.90
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 18.40 23.70 15.50 18.40 27.10
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 56.50 28.00 21.70 29.30 13.20
Other Long Term Assets, Total 74.90 51.70 37.20 47.70 40.30
Total Assets 1,598.60 1,564.60 1,479.90 1,200.20 1,087.50
Accounts Payable 154.10 169.90 177.20 141.90 144.20
Accrued Expenses 127.90 116.10 109.90 127.90 106.30
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 10.10 10.20 11.60 11.40 42.60
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 292.10 296.20 298.70 281.20 293.10
Long Term Debt 765.80 891.00 978.80 665.60 619.80
Total Long Term Debt 765.80 891.00 978.80 665.60 619.80
Total Debt 775.90 901.20 990.40 677.00 662.40
Deferred Income Tax - Long Term Liability 21.30 7.40 6.80 7.30 6.30
Deferred Income Tax 21.30 7.40 6.80 7.30 6.30
Minority Interest 4.30 11.40 10.80 5.90 4.20
Pension Benefits - Underfunded 46.20 46.60 48.20 46.30 51.60
Other Long Term Liabilities 127.20 164.70 80.40 94.00 82.10
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 173.40 211.30 128.60 140.30 133.70
Total Liabilities 1,256.90 1,417.30 1,423.70 1,100.30 1,057.10
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 234.10 221.90 206.00 190.60 176.50
Retained Earnings (Accumulated Deficit) 215.80 93.80 27.20 7.40 -24.70
Treasury Stock - Common -92.50 -90.90 -90.00 -58.20 -53.00
Other Comprehensive Income -15.90 -77.70 -87.20 -40.10 -68.60
Other Equity, Total -15.90 -77.70 -87.20 -40.10 -68.60
Total Equity 341.70 147.30 56.20 99.90 30.40
Total Liabilities & Shareholders' Equity 1,598.60 1,564.60 1,479.90 1,200.20 1,087.50
Shares Outstanding – Common Stock Primary Issue 21.10 20.81 20.55 20.78 20.66
Total Common Shares Outstanding 21.10 20.81 20.55 20.78 20.66
Treasury Shares – Common Primary Issue 2.59 2.52 2.48 1.61 1.48
Employees 2,061.00 2,120.00 2,229.00 1,800.00 1,853.00
Number of Common Shareholders 135.00 132.00 118.00 102.00 87.00
Accumulated Intangible Amortization 118.50 97.60 79.80 63.00 47.50
Total Current Assets less Inventory 268.70 220.40 255.60 269.80 209.40
Quick Ratio 0.92 0.74 0.86 0.96 0.71
Current Ratio 1.93 1.75 1.81 1.80 1.49
Net Debt 741.70 879.60 960.60 622.60 645.80
Tangible Book Value -105.90 -317.20 -428.30 -217.90 -297.90
Tangible Book Value per Share -5.02 -15.25 -20.84 -10.49 -14.42
Total Long Term Debt, Supplemental 784.20 911.90 1,002.60 688.70 673.00
Long Term Debt Maturing within 1 Year 10.10 10.20 11.60 11.40 42.60
Long Term Debt Maturing in Year 2 2.10 10.20 28.40 3.00 37.00
Long Term Debt Maturing in Year 3 0.00 10.00 10.00 19.30 575.30
Long Term Debt Maturing in Year 4 272.00 10.00 452.60 0.00 18.10
Long Term Debt Maturing in Year 5 500.00 371.50 0.00 155.00 0.00
Long Term Debt Maturing in 2-3 Years 2.10 20.20 38.40 22.30 612.30
Long Term Debt Maturing in 4-5 Years 772.00 381.50 452.60 155.00 18.10
Long Term Debt Maturing in Year 6 & Beyond 0.00 500.00 500.00 500.00 0.00
Total Operating Leases 102.40 114.70 134.10 171.40 167.30
Operating Lease Payments Due in Year 1 28.40 30.20 30.30 43.70 43.90
Operating Lease Payments Due in Year 2 24.60 25.40 23.70 25.30 34.00
Operating Lease Payments Due in Year 3 19.20 21.70 18.30 20.60 17.30
Operating Lease Payments Due in Year 4 15.40 15.90 14.90 16.40 13.60
Operating Lease Payments Due in Year 5 12.30 13.80 10.90 15.20 11.70
Operating Lease Payments Due in 2-3 Years 43.80 47.10 42.00 45.90 51.30
Operating Lease Payments Due in 4-5 Years 27.70 29.70 25.80 31.60 25.30
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.50 7.70 36.00 50.20 46.80
Pension Obligation - Domestic 233.30 219.80 201.70 219.10 243.60
Post-Retirement Obligation 0.00 0.00 9.40 11.10 10.00
Plan Assets - Domestic 208.00 191.50 169.60 188.80 200.90
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -25.30 -28.30 -32.10 -30.30 -42.70
Funded Status - Post-Retirement 0.00 0.00 -9.40 -11.10 -10.00
Accumulated Obligation - Domestic 172.20 160.20 148.40 159.90 238.50
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 11.10 10.00
Unfunded Plan Obligations 10.50 9.20 0.00 0.00 0.00
Total Funded Status -35.80 -37.50 -41.50 -41.40 -52.70
Discount Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 12.10 10.90 8.90 7.00 0.80
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -37.40 -39.20 -41.00 -37.30 -43.50
Accrued Liabilities - Post-Retirement -10.50 -9.20 -9.40 -11.10 -10.00
Net Assets Recognized on Balance Sheet -35.80 -37.50 -41.50 -41.40 -52.70
Equity % - Domestic 21.00 24.00 24.00 0.00 0.00
Debt Securities % - Domestic 70.00 70.00 72.00 0.00 0.00
Other Investments % - Domestic 9.00 6.00 4.00 0.00 0.00
Total Plan Obligations 243.80 229.00 211.10 230.20 253.60
Total Plan Assets 208.00 191.50 169.60 188.80 200.90
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