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Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 33.00 40.60 60.30 20.80 21.80
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 33.00 40.60 60.30 20.80 21.80
Accounts Receivable - Trade, Gross 171.50 192.20 161.70 140.60 161.50
Provision for Doubtful Accounts -7.60 -2.50 -2.50 -3.80 -6.50
Accounts Receivable - Trade, Net 163.90 189.70 159.20 136.80 155.00
Notes Receivable - Short Term 0.00 0.00 0.00 8.90 9.50
Receivables - Other 1.90 2.80 1.70 3.80 4.60
Total Receivables, Net 165.80 192.50 160.90 149.50 169.10
Inventories - Finished Goods 113.40 128.10 98.40 103.60 97.40
Inventories - Work In Progress 12.00 16.00 11.20 14.20 15.50
Inventories - Raw Materials 237.00 199.50 173.60 157.70 169.80
LIFO Reserve -63.30 -58.90 -46.30 -46.80 -56.30
Total Inventory 299.10 284.70 236.90 228.70 226.40
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
Other Current Assets 21.60 22.50 48.60 39.10 27.00
Other Current Assets, Total 21.60 22.50 48.60 39.10 27.00
Total Current Assets 519.50 540.30 506.70 438.10 444.30
Buildings - Gross 90.60 65.10 63.40 58.20 62.80
Land/Improvements - Gross 17.40 17.50 17.60 17.00 17.60
Machinery/Equipment - Gross 786.10 800.90 756.60 716.00 705.60
Other Property/Plant/Equipment - Gross 113.50 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 1,007.60 883.50 837.60 791.20 786.00
Accumulated Depreciation, Total -478.70 -465.60 -509.60 -510.40 -508.20
Property/Plant/Equipment, Total - Net 528.90 417.90 328.00 280.80 277.80
Goodwill, Net 296.10 296.50 188.20 186.40 186.60
Intangibles - Gross 266.00 267.80 192.60 189.40 0.00
Accumulated Intangible Amortization -97.60 -79.80 -63.00 -47.50 0.00
Intangibles, Net 168.40 188.00 129.60 141.90 156.10
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 23.70 15.50 18.40 27.10 36.60
Other Long Term Assets 28.00 21.70 29.30 13.20 11.50
Other Long Term Assets, Total 51.70 37.20 47.70 40.30 48.10
Total Assets 1,564.60 1,479.90 1,200.20 1,087.50 1,112.90
Accounts Payable 169.90 177.20 141.90 144.20 140.80
Accrued Expenses 116.10 109.90 127.90 106.30 99.80
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 10.20 11.60 11.40 42.60 39.90
Dividends Payable 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 296.20 298.70 281.20 293.10 280.50
Long Term Debt 891.00 978.80 665.60 619.80 682.40
Total Long Term Debt 891.00 978.80 665.60 619.80 682.40
Total Debt 901.20 990.40 677.00 662.40 722.30
Deferred Income Tax - Long Term Liability 7.40 6.80 7.30 6.30 5.70
Deferred Income Tax 7.40 6.80 7.30 6.30 5.70
Minority Interest 11.40 10.80 5.90 4.20 6.10
Pension Benefits - Underfunded 46.60 48.20 46.30 51.60 53.60
Other Long Term Liabilities 164.70 80.40 94.00 82.10 103.10
Other Liabilities, Total 211.30 128.60 140.30 133.70 156.70
Total Liabilities 1,417.30 1,423.70 1,100.30 1,057.10 1,131.40
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 221.90 206.00 190.60 176.50 167.80
Retained Earnings (Accumulated Deficit) 93.80 27.20 7.40 -24.70 -54.00
Treasury Stock - Common -90.90 -90.00 -58.20 -53.00 -52.70
Other Comprehensive Income -77.70 -87.20 -40.10 -68.60 -79.80
Other Equity, Total -77.70 -87.20 -40.10 -68.60 -79.80
Total Equity 147.30 56.20 99.90 30.40 -18.50
Total Liabilities & Shareholders' Equity 1,564.60 1,479.90 1,200.20 1,087.50 1,112.90
Shares Outstanding – Common Stock Primary Issue 20.81 20.55 20.78 20.66 20.56
Total Common Shares Outstanding 20.81 20.55 20.78 20.66 20.56
Treasury Shares – Common Primary Issue 2.52 2.48 1.61 1.48 1.46
Employees 2,120.00 2,229.00 1,800.00 1,853.00 2,142.00
Number of Common Shareholders 132.00 118.00 102.00 87.00 89.00
Accumulated Intangible Amortization 97.60 79.80 63.00 47.50 0.00
Total Current Assets less Inventory 220.40 255.60 269.80 209.40 217.90
Quick Ratio 0.74 0.86 0.96 0.71 0.78
Current Ratio 1.75 1.81 1.80 1.49 1.58
Net Debt 879.60 960.60 622.60 645.80 706.60
Tangible Book Value -317.20 -428.30 -217.90 -297.90 -361.20
Tangible Book Value per Share -15.25 -20.84 -10.49 -14.42 -17.57
Total Long Term Debt, Supplemental 911.90 1,002.60 688.70 673.00 0.00
Long Term Debt Maturing within 1 Year 10.20 11.60 11.40 42.60 0.00
Long Term Debt Maturing in Year 2 10.20 28.40 3.00 37.00 0.00
Long Term Debt Maturing in Year 3 10.00 10.00 19.30 575.30 0.00
Long Term Debt Maturing in Year 4 10.00 452.60 0.00 18.10 0.00
Long Term Debt Maturing in Year 5 371.50 0.00 155.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 20.20 38.40 22.30 612.30 0.00
Long Term Debt Maturing in 4-5 Years 381.50 452.60 155.00 18.10 0.00
Long Term Debt Maturing in Year 6 & Beyond 500.00 500.00 500.00 0.00 0.00
Total Operating Leases 114.70 134.10 171.40 167.30 0.00
Operating Lease Payments Due in Year 1 30.20 30.30 43.70 43.90 0.00
Operating Lease Payments Due in Year 2 25.40 23.70 25.30 34.00 0.00
Operating Lease Payments Due in Year 3 21.70 18.30 20.60 17.30 0.00
Operating Lease Payments Due in Year 4 15.90 14.90 16.40 13.60 0.00
Operating Lease Payments Due in Year 5 13.80 10.90 15.20 11.70 0.00
Operating Lease Payments Due in 2-3 Years 47.10 42.00 45.90 51.30 0.00
Operating Lease Payments Due in 4-5 Years 29.70 25.80 31.60 25.30 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.70 36.00 50.20 46.80 0.00
Pension Obligation - Domestic 219.80 201.70 219.10 243.60 0.00
Post-Retirement Obligation 9.20 9.40 11.10 10.00 0.00
Plan Assets - Domestic 191.50 169.60 188.80 200.90 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -28.30 -32.10 -30.30 -42.70 0.00
Funded Status - Post-Retirement -9.20 -9.40 -11.10 -10.00 0.00
Accumulated Obligation - Domestic 160.20 148.40 159.90 238.50 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 11.10 10.00 0.00
Total Funded Status -37.50 -41.50 -41.40 -52.70 0.00
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 10.90 8.90 7.00 0.80 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -39.20 -41.00 -37.30 -43.50 0.00
Accrued Liabilities - Post-Retirement -9.20 -9.40 -11.10 -10.00 0.00
Net Assets Recognized on Balance Sheet -37.50 -41.50 -41.40 -52.70 0.00
Equity % - Domestic 24.00 24.00 0.00 0.00 0.00
Debt Securities % - Domestic 70.00 72.00 0.00 0.00 0.00
Other Investments % - Domestic 6.00 4.00 0.00 0.00 0.00
Total Plan Obligations 229.00 211.10 230.20 253.60 0.00
Total Plan Assets 191.50 169.60 188.80 200.90 0.00
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