Koppers Holdings Inc. (KOP) financial statements (2021 and earlier)

Company profile

Business Address 436 SEVENTH AVENUE
PITTSBURGH, PA 15219
State of Incorp. PA
Fiscal Year End December 31
SIC 24 - Lumber And Wood Products, Except Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39334160212251
Cash and cash equivalents39334160212251
Receivables176166193161141169208
Inventory, net of allowances, customer advances and progress billings296299285237229226241
Inventory296299285237229226241
Prepaid expense      21
Other current assets15222349392730
Other undisclosed current assets39   9 (10)
Total current assets:565520540507438444541
Noncurrent Assets
Operating lease, right-of-use asset103114
Property, plant and equipment409415418328281278300
Long-term investments and receivables      5
Long-term investments      5
Intangible assets, net (including goodwill)448465485318328343415
Goodwill298296297188186187247
Intangible assets, net (excluding goodwill)150168188130142156168
Estimated insurance recoveries      0
Deferred income tax assets18 
Other noncurrent assets25282229132425
Other undisclosed noncurrent assets3224161827378
Total noncurrent assets:1,0341,045940694649681753
TOTAL ASSETS:1,5991,5651,4801,2001,0881,1251,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities261264287270251241248
Accounts payable154170177142144141121
Accrued liabilities10794110128106100123
Interest and dividends payable      5
Debt10321211434044
Accrued environmental loss contingencies3     3
Other undisclosed current liabilities18     (3)
Total current liabilities:292296299281293281292
Noncurrent Liabilities
Long-term debt and lease obligation847984979666620695807
Long-term debt, excluding current maturities766891979666620695807
Operating lease, liability8193
Liabilities, other than long-term debt113119129140134157101
Deferred income tax liabilities21 
Liability, pension and other postretirement and postemployment benefits46474846525455
Other liabilities467280948210346
Other undisclosed noncurrent liabilities 7776610
Total noncurrent liabilities:9611,1101,114813760857918
Total liabilities:1,2531,4061,4131,0941,0531,1381,210
Stockholders' equity
Stockholders' equity attributable to parent3421475610030(19)70
Common stock0000000
Treasury stock, value(93)(91)(90)(58)(53)(53)(52)
Additional paid in capital234222206191177168165
Accumulated other comprehensive loss(16)(78)(87)(40)(69)(80)(60)
Retained earnings (accumulated deficit)21694277(25)(54)18
Stockholders' equity attributable to noncontrolling interest4111164614
Total stockholders' equity:3461596710635(12)84
TOTAL LIABILITIES AND EQUITY:1,5991,5651,4801,2001,0881,1251,294

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,6691,7731,7101,4761,4161,6271,555
Revenue, net1,4761,4161,6271,555
Cost of revenue
(Cost of Goods and Services Sold)
(1,309)(1,430)(1,375)(1,154)(1,128)(1,367)(1,344)
Gross profit:360343335321288260211
Operating expenses(197)(206)(221)(193)(182)(180)(183)
Other undisclosed operating income (loss)(7)(6)(4)(16)(20)(109)5
Operating income (loss):15713111011286(30)33
Nonoperating income2114301
Foreign currency transaction gain (loss), before tax   2(1)(10)1
Interest and debt expense(49)(63)(56)(56)(51)(51)(39)
Income (loss) from continuing operations before equity method investments, income taxes:11069556039(80)(5)
Loss from equity method investments      (2)
Other undisclosed income from continuing operations before income taxes      1
Income (loss) from continuing operations before income taxes:11069556039(80)(6)
Income tax expense (benefit)(21)(1)(26)(29)(11)4(34)
Income (loss) from continuing operations:8968293127(76)(40)
Income (loss) from discontinued operations(4)(0)0(1)1(0)1
Income (loss) before gain (loss) on sale of properties:8567293128(76)(39)
Unusual or infrequent item, or both, net (gain) loss1    
Other undisclosed net income35      
Net income (loss):12167293128(76)(39)
Net income (loss) attributable to noncontrolling interest1(1)(6)(1)247
Net income (loss) available to common stockholders, diluted:12267232929(72)(32)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):12167293128(76)(39)
Other comprehensive income (loss)0(1)0(1)(10)18
Other undisclosed comprehensive income (loss)6310(52)3321(20)(59)
Comprehensive income (loss):18477(22)6239(96)(90)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(5)(2)24(7)
Other undisclosed comprehensive income, net of tax, attributable to parent      15
Comprehensive income (loss), net of tax, attributable to parent:18476(27)6141(92)(83)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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