Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
123.67
+0.06 (0.05%)
At close: Apr 1, 2025, 4:00 PM
125.55
+1.88 (1.52%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Quaker Chemical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
188.88194.53180.96165.18181.83
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Cash & Short-Term Investments
188.88194.53180.96165.18181.83
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Cash Growth
-2.90%7.50%9.56%-9.16%47.21%
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Receivables
400.13444.95472.89430.68372.97
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Inventory
227.47233.86284.85264.53187.76
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Prepaid Expenses
60.6454.5655.4459.8750.09
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Restricted Cash
----0.06
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Other Current Assets
-0.7-0---
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Total Current Assets
876.42927.89994.14920.25792.73
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Property, Plant & Equipment
263.65246.43242.36234.16242.39
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Long-Term Investments
99.63102.9888.2395.2895.79
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Goodwill
518.89512.52515.01631.19631.21
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Other Intangible Assets
827.1896.72942.931,0281,081
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Long-Term Deferred Tax Assets
9.2210.7411.2216.1416.57
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Long-Term Deferred Charges
2.373.344.314.275.92
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Other Long-Term Assets
13.3713.623.4326.6925.88
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Total Assets
2,6112,7142,8222,9562,892
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Accounts Payable
198.14184.81193.98226.66191.82
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Accrued Expenses
104.74118.396.6999106.47
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Current Portion of Long-Term Debt
37.1723.619.2558.7238.97
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Current Portion of Leases
11.0711.9712.029.9810.9
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Current Income Taxes Payable
12.7714.8412.9716.6413.12
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Other Current Liabilities
15.8813.9919.8819.4821.68
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Total Current Liabilities
379.77367.51354.79430.47382.96
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Long-Term Debt
669.01730.62933.56836.41853.74
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Long-Term Leases
20.6322.9426.9726.3427.07
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Long-Term Deferred Tax Liabilities
138.83146.96160.29179.03192.76
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Other Long-Term Liabilities
24.4531.8138.6649.6250.5
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Total Liabilities
1,2561,3291,5431,5681,571
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Common Stock
17.6717.9917.9517.917.85
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Additional Paid-In Capital
903.78940.1928.29917.05905.17
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Retained Earnings
633.73550.64469.92516.33423.94
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Comprehensive Income & Other
-201.62-124.42-138.24-63.99-26.6
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Total Common Equity
1,3541,3841,2781,3871,320
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Minority Interest
0.620.60.670.630.55
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Shareholders' Equity
1,3541,3851,2791,3881,321
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Total Liabilities & Equity
2,6112,7142,8222,9562,892
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Total Debt
737.88789.13991.8931.44930.68
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Net Cash (Debt)
-549-594.6-810.83-766.26-748.85
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Net Cash Per Share
-30.72-33.19-45.41-42.92-42.19
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Filing Date Shares Outstanding
17.6717.9917.9517.917.85
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Total Common Shares Outstanding
17.6717.9917.9517.917.85
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Working Capital
496.65560.38639.35489.79409.77
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Book Value Per Share
76.5976.9471.1977.5273.97
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Tangible Book Value
7.58-24.92-180.02-271.68-392.21
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Tangible Book Value Per Share
0.43-1.39-10.03-15.18-21.97
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Land
25.1426.1129.0130.7933.01
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Buildings
149.78147.14138.76134.31135.6
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Machinery
272.19264240.1252.78246.24
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Construction In Progress
35.9216.1820.3216.468.41
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q