Koppers Holdings Inc. Liquidation Value

KOP Other

Cash & Equivalents

$38.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $38.00M
Total Obligations: -$1.24B
$-1.21B
Per share: $-62.02
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $38.00M
AR: $158.70M
Total Obligations: -$1.24B
$-1.05B
Per share: $-53.87
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $38.00M
AR: $158.70M
Inventory: $411.20M
Total Obligations: -$1.24B
$-636.80M
Per share: $-32.73
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.21B$-62.02
Liquid Liquidation Value$-1.05B$-53.87
Operating Liquidation Value$-636.80M$-32.73

Key Components (as of 2025-12-31)

Cash & Equivalents$38.00M
Accounts Receivable$158.70M
Inventory$411.20M
Current Liabilities$227.10M
Long-term Debt$914.30M
Op. Lease Liability$103.30M
Finance LeaseN/A
Shares Outstanding19.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$38.00M$158.70M$411.20M$122.40M$227.10M$914.30M$103.30MN/A
2025-09-30$37.90M$192.10M$400.30M$156.30M$259.80M$918.30M$105.00MN/A
2025-06-30$38.40M$211.70M$405.40M$168.70M$272.30M$962.90M$101.70MN/A
2025-03-31$33.30M$204.80M$403.40M$148.20M$262.20M$975.90M$88.40MN/A
2024-12-31$43.90M$191.80M$404.60M$179.10M$325.80M$925.90M$91.10MN/A
2024-09-30$44.50M$238.00M$405.90M$169.50M$287.00M$975.90M$91.70MN/A
2024-06-30$48.90M$224.10M$402.30M$184.00M$284.90M$986.70M$89.00MN/A
2024-03-31$49.00M$218.30M$399.00M$195.20M$308.90M$865.10M$85.60MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-03 View

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