Quaker Chemical Corporation (KWR)

Quaker Chemical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	194.53	180.96	165.18	181.83	123.52
Cash & Cash Equivalents	194.53	180.96	165.18	181.83	123.52
Cash Growth	7.50%	9.56%	-9.16%	47.20%	18.61%
Receivables	444.95	472.89	430.68	372.97	375.98
Inventory	233.86	284.85	264.53	187.76	174.95
Other Current Assets	54.56	55.44	59.87	50.16	41.52
Total Current Assets	927.89	994.14	920.25	792.73	715.97
Property, Plant & Equipment	246.43	242.36	234.16	242.39	256.37
Long-Term Investments	101.15	88.23	95.28	95.79	93.82
Goodwill and Intangibles	1,409	1,458	1,659	1,713	1,729
Other Long-Term Assets	29.51	38.96	47.1	48.36	55.18
Total Long-Term Assets	1,786	1,827	2,036	2,099	2,134
Total Assets	2,714	2,822	2,956	2,892	2,850
Accounts Payable	184.81	193.98	226.66	191.82	164.1
Current Debt	23.44	19.25	56.94	38.97	38.33
Other Current Liabilities	159.25	141.56	146.88	152.17	157.5
Total Current Liabilities	367.51	354.79	430.47	382.96	359.93
Long-Term Debt	753.56	960.53	862.75	876.14	913.71
Other Long-Term Liabilities	208.22	227.72	274.62	311.82	334.31
Total Long-Term Liabilities	961.78	1,188	1,137	1,188	1,248
Total Liabilities	1,329	1,543	1,568	1,571	1,608
Total Debt	777	979.77	919.68	915.11	952.04
Debt Growth	-20.70%	6.53%	0.50%	-3.88%	2500.92%
Retained Earnings	550.64	469.92	516.33	423.94	412.98
Comprehensive Income	-124.42	-138.24	-63.99	-26.6	-78.17
Shareholders' Equity	1,384	1,278	1,387	1,320	1,241
Net Cash / Debt	-582.48	-798.81	-754.51	-733.27	-828.52
Working Capital	560.38	639.35	489.79	409.77	356.04
Book Value Per Share	76.97	71.27	77.53	74.05	69.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).