Quaker Chemical Corporation (KWR)

NYSE: KWR · IEX Real-Time Price · USD
139.58
-2.80 (-1.97%)
Jul 6, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
165.18181.83123.52104.1589.8888.8281.0564.7368.4932.55
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Cash & Cash Equivalents
165.18181.83123.52104.1589.8888.8281.0564.7368.4932.55
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Cash Growth
-9.16%47.20%18.61%15.87%1.19%9.58%25.22%-5.49%110.44%-
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Receivables
430.68372.97375.98202.14208.36195.23188.3189.48165.63154.2
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Inventory
264.53187.76174.9594.0987.2277.0875.177.7171.5672.47
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Other Current Assets
59.8750.1641.5218.1321.1315.3413.5819.623.1718.6
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Total Current Assets
920.25792.73715.97418.51406.59376.47358.03351.52328.85277.81
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Property, Plant & Equipment
234.16242.39256.3783.9286.785.7387.6285.7685.4985.11
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Long-Term Investments
95.2895.7993.8221.3225.6922.8220.3521.7519.416.6
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Goodwill and Intangibles
1,658.981,712.571,728.97146.92157.64153.88152.4148.3489.4291.98
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Other Long-Term Assets
47.148.3655.183945.5153.1362.3358.1560.9965.13
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Total Long-Term Assets
2,035.512,099.112,134.34291.16315.54315.56322.7314.01255.3258.82
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Total Assets
2,955.762,891.832,850.32709.67722.13692.03680.73665.53584.15536.63
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Accounts Payable
226.66191.82164.187.8293.0177.5867.2974.9972.2867.59
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Current Debt
56.9438.9738.330.675.740.710.660.41.41.47
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Other Current Liabilities
146.88152.17157.562.985649.1256.5649.5157.1838.74
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Total Current Liabilities
430.47382.96359.93151.47154.74127.41124.51124.9130.86107.79
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Long-Term Debt
862.75876.14913.7135.9361.0765.7781.4475.3317.3230
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Other Long-Term Liabilities
274.62311.82334.3185.8996.786.2493.53100.1691.27109.17
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Total Long-Term Liabilities
1,137.371,187.961,248.02121.83157.77152.01174.97175.49108.59139.17
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Total Liabilities
1,567.841,570.921,607.95273.3312.51279.42299.48300.39239.45246.96
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Total Debt
919.68915.11952.0436.666.866.4882.175.7318.7231.47
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Debt Growth
0.50%-3.88%2500.92%-45.21%0.49%-19.03%8.41%304.63%-40.52%-33.52%
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Common Stock
934.95923.02905.95110.64106.84125.75119.62112.36112.23107.57
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Retained Earnings
516.33423.94412.98405.13365.94364.41326.74299.52258.29215.39
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Comprehensive Income
-63.99-26.6-78.17-80.72-65.1-87.41-73.32-54.41-34.7-41.86
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Shareholders' Equity
1,387.291,320.361,240.76435.05407.67402.76373.05357.48335.82281.1
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Total Liabilities and Equity
2,955.132,891.282,848.71708.35720.18682.18672.53657.87575.27528.06
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Net Cash / Debt
-754.51-733.27-828.5267.5423.0822.34-1.05-1149.781.08
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Net Cash / Debt Growth
---192.71%3.28%---4513.16%-
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Net Cash Per Share
-42.16-41.12-46.725.071.741.69-0.08-0.833.770.08
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Working Capital
489.79409.77356.04267.04251.84249.06233.52226.62197.99170.02
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Book Value Per Share
77.5374.0569.9732.6330.6530.3828.0426.9425.4621.49
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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).