Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
160.36
-0.73 (-0.45%)
Nov 4, 2024, 1:02 PM EST - Market open
Quaker Chemical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 212.07 | 194.53 | 180.96 | 165.18 | 181.83 | 123.52 | Upgrade
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| Cash & Short-Term Investments | 212.07 | 194.53 | 180.96 | 165.18 | 181.83 | 123.52 | Upgrade
|
| Cash Growth | 6.91% | 7.50% | 9.56% | -9.16% | 47.20% | 18.61% | Upgrade
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| Receivables | 422.73 | 444.95 | 472.89 | 430.68 | 372.97 | 375.98 | Upgrade
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| Inventory | 244.99 | 233.86 | 284.85 | 264.53 | 187.76 | 174.95 | Upgrade
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| Prepaid Expenses | 59.86 | 52.96 | 55.44 | 59.87 | 50.09 | 41.16 | Upgrade
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| Restricted Cash | - | - | - | - | 0.06 | 0.35 | Upgrade
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| Other Current Assets | 2.2 | 1.6 | - | - | - | - | Upgrade
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| Total Current Assets | 941.85 | 927.89 | 994.14 | 920.25 | 792.73 | 715.97 | Upgrade
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| Property, Plant & Equipment | 250.96 | 246.43 | 242.36 | 234.16 | 242.39 | 256.37 | Upgrade
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| Long-Term Investments | 103.44 | 102.98 | 88.23 | 95.28 | 95.79 | 93.82 | Upgrade
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| Goodwill | 532.52 | 512.52 | 515.01 | 631.19 | 631.21 | 607.21 | Upgrade
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| Other Intangible Assets | 874.81 | 896.72 | 942.93 | 1,028 | 1,081 | 1,122 | Upgrade
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| Long-Term Deferred Tax Assets | 12.17 | 10.74 | 11.22 | 16.14 | 16.57 | 14.75 | Upgrade
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| Long-Term Deferred Charges | 2.6 | 3.34 | 4.31 | 4.27 | 5.92 | 7.57 | Upgrade
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| Other Long-Term Assets | 17.32 | 13.6 | 23.43 | 26.69 | 25.88 | 32.86 | Upgrade
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| Total Assets | 2,736 | 2,714 | 2,822 | 2,956 | 2,892 | 2,850 | Upgrade
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| Accounts Payable | 191.79 | 184.81 | 193.98 | 226.66 | 191.82 | 164.1 | Upgrade
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| Accrued Expenses | 118.76 | 118.3 | 96.69 | 99 | 106.47 | 108.4 | Upgrade
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| Current Portion of Long-Term Debt | 39.16 | 23.35 | 19.25 | 58.72 | 38.97 | 38.33 | Upgrade
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| Current Portion of Leases | 11.19 | 12.22 | 12.02 | 9.98 | 10.9 | 11.18 | Upgrade
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| Current Income Taxes Payable | - | 14.84 | 12.97 | 16.64 | 13.12 | 7.5 | Upgrade
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| Other Current Liabilities | 10.46 | 13.99 | 19.88 | 19.48 | 21.68 | 30.43 | Upgrade
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| Total Current Liabilities | 371.35 | 367.51 | 354.79 | 430.47 | 382.96 | 359.93 | Upgrade
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| Long-Term Debt | 700.65 | 729.85 | 933.56 | 836.41 | 853.74 | 882.85 | Upgrade
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| Long-Term Leases | 20.61 | 23.71 | 26.97 | 26.34 | 27.07 | 31.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.22 | 146.96 | 160.29 | 179.03 | 192.76 | 211.09 | Upgrade
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| Other Long-Term Liabilities | 27.84 | 31.81 | 38.66 | 49.62 | 50.5 | 65.97 | Upgrade
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| Total Liabilities | 1,289 | 1,329 | 1,543 | 1,568 | 1,571 | 1,608 | Upgrade
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| Common Stock | 17.85 | 17.99 | 17.95 | 17.9 | 17.85 | 17.74 | Upgrade
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| Additional Paid-In Capital | 928.16 | 940.1 | 928.29 | 917.05 | 905.17 | 888.22 | Upgrade
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| Retained Earnings | 628.1 | 550.64 | 469.92 | 516.33 | 423.94 | 412.98 | Upgrade
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| Comprehensive Income & Other | -128.45 | -124.42 | -138.24 | -63.99 | -26.6 | -78.17 | Upgrade
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| Total Common Equity | 1,446 | 1,384 | 1,278 | 1,387 | 1,320 | 1,241 | Upgrade
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| Minority Interest | 0.61 | 0.6 | 0.67 | 0.63 | 0.55 | 1.6 | Upgrade
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| Shareholders' Equity | 1,446 | 1,385 | 1,279 | 1,388 | 1,321 | 1,242 | Upgrade
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| Total Liabilities & Equity | 2,736 | 2,714 | 2,822 | 2,956 | 2,892 | 2,850 | Upgrade
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| Total Debt | 771.6 | 789.13 | 991.8 | 931.44 | 930.68 | 963.63 | Upgrade
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| Net Cash (Debt) | -559.53 | -594.6 | -810.83 | -766.26 | -748.85 | -840.11 | Upgrade
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| Net Cash Per Share | -31.23 | -33.19 | -45.41 | -42.92 | -42.19 | -55.40 | Upgrade
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| Filing Date Shares Outstanding | 17.79 | 17.99 | 17.95 | 17.9 | 17.85 | 17.73 | Upgrade
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| Total Common Shares Outstanding | 17.85 | 17.99 | 17.95 | 17.9 | 17.85 | 17.74 | Upgrade
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| Working Capital | 570.51 | 560.38 | 639.35 | 489.79 | 409.77 | 356.04 | Upgrade
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| Book Value Per Share | 80.98 | 76.94 | 71.19 | 77.52 | 73.97 | 69.96 | Upgrade
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| Tangible Book Value | 38.33 | -24.92 | -180.02 | -271.68 | -392.21 | -488.21 | Upgrade
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| Tangible Book Value Per Share | 2.15 | -1.39 | -10.03 | -15.18 | -21.97 | -27.53 | Upgrade
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| Land | - | 26.11 | 29.01 | 30.79 | 33.01 | 34.69 | Upgrade
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| Buildings | - | 147.14 | 138.76 | 134.31 | 135.6 | 130.46 | Upgrade
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| Machinery | - | 264 | 240.1 | 252.78 | 246.24 | 225.64 | Upgrade
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| Construction In Progress | - | 16.18 | 20.32 | 16.46 | 8.41 | 8.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.