Koppers Holdings Inc. (KOP) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33416021225182
Cash and cash equivalents33416021225182
Receivables166193161141169208167
Inventory, net of allowances, customer advances and progress billings299285237229226241169
Inventory299285237229226241169
Prepaid expense     2117
Income taxes receivable9
Other current assets22234939273036
Other undisclosed current assets   9 (10)(7)
Total current assets:520540507438444541473
Noncurrent Assets
Operating lease, right-of-use asset114
Property, plant and equipment415418328281278300197
Long-term investments and receivables     57
Long-term investments     57
Intangible assets, net (including goodwill)46548531832834341585
Goodwill29629718818618724773
Intangible assets, net (excluding goodwill)16818813014215616812
Estimated insurance recoveries     0
Other noncurrent assets28222913242526
Other undisclosed noncurrent assets24161827378(3)
Total noncurrent assets:1,045940694649681753312
TOTAL ASSETS:1,5651,4801,2001,0881,1251,294785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities264287270251241248190
Accounts payable170177142144141121108
Accrued liabilities9411012810610012382
Interest and dividends payable     5 
Debt321211434044 
Accrued environmental loss contingencies     38
Other undisclosed current liabilities     (3)(3)
Total current liabilities:296299281293281292195
Noncurrent Liabilities
Long-term debt and lease obligation984979666620695807303
Long-term debt, excluding current maturities891979666620695807303
Operating lease, liability93
Liabilities, other than long-term debt11912914013415710182
Pension and other postretirement defined benefit plans, liabilities42
Liability, pension and other postretirement and postemployment benefits474846525455
Other liabilities728094821034641
Other undisclosed noncurrent liabilities777661015
Total noncurrent liabilities:1,1101,114813760857918400
Total liabilities:1,4061,4131,0941,0531,1381,210595
Stockholders' equity
Stockholders' equity attributable to parent1475610030(19)70170
Common stock0000000
Treasury stock, value(91)(90)(58)(53)(53)(52)(50)
Additional paid in capital222206191177168165159
Accumulated other comprehensive loss(78)(87)(40)(69)(80)(60)(10)
Retained earnings (accumulated deficit)94277(25)(54)1871
Stockholders' equity attributable to noncontrolling interest11116461420
Total stockholders' equity:1596710635(12)84190
TOTAL LIABILITIES AND EQUITY:1,5651,4801,2001,0881,1251,294785

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,7731,7101,4761,4161,6271,5551,478
Revenue, net1,4761,4161,6271,5551,478
Cost of revenue
(Cost of Goods and Services Sold)
(1,430)(1,375)(1,154)(1,128)(1,367)(1,344)(1,265)
Gross profit:343335321288260211214
Operating expenses(206)(221)(193)(182)(180)(183)(115)
Other undisclosed operating income (loss)(6)(4)(16)(20)(109)51
Operating income (loss):13111011286(30)33100
Nonoperating income1143014
Investment income, nonoperating      4
Foreign currency transaction gain (loss), before tax  2(1)(10)1 
Interest and debt expense(63)(56)(56)(51)(51)(39)(27)
Income (loss) from continuing operations before equity method investments, income taxes:69556039(80)(5)77
Income (loss) from equity method investments     (2)1
Other undisclosed income from continuing operations before income taxes     1 
Income (loss) from continuing operations before income taxes:69556039(80)(6)78
Income tax expense (benefit)(1)(26)(29)(11)4(34)(37)
Other undisclosed loss from continuing operations      (1)
Income (loss) from continuing operations:68293127(76)(40)40
Income (loss) from discontinued operations(0)0(1)1(0)1(0)
Net income (loss):67293128(76)(39)40
Net income (loss) attributable to noncontrolling interest(1)(6)(1)2470
Net income (loss) available to common stockholders, diluted:67232929(72)(32)40

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):67293128(76)(39)40
Other comprehensive income (loss)(1)0(1)(10)18 
Other undisclosed comprehensive income (loss)10(52)3321(20)(59)12
Comprehensive income (loss):77(22)6239(96)(90)53
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(5)(2)24(7)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     15(0)
Comprehensive income (loss), net of tax, attributable to parent:76(27)6141(92)(83)52

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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