Quaker Chemical Corporation (KWR)

NYSE: KWR · IEX Real-Time Price · USD
186.44
-0.52 (-0.28%)
Aug 8, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +67 Quarters
Cash & Equivalents
202.35161.55165.18141.39145.61163.46181.83155.75322.5316.44123.52128.1686.3671.96104.1599.8190.2292.5889.88109.0998.8290.5988.8299.0296.2594.3781.0596.1665.7864.3464.7364.2260.2360.4568.4953.9538.5535.2632.5530.17
Upgrade
Cash & Cash Equivalents
202.35161.55165.18141.39145.61163.46181.83155.75322.5316.44123.52128.1686.3671.96104.1599.8190.2292.5889.88109.0998.8290.5988.8299.0296.2594.3781.0596.1665.7864.3464.7364.2260.2360.4568.4953.9538.5535.2632.5530.17
Upgrade
Cash Growth
38.97%-1.16%-9.16%-9.22%-54.85%-48.35%47.20%21.53%273.45%339.74%18.61%28.40%-4.28%-22.27%15.87%-8.51%-8.70%2.19%1.19%10.16%2.68%-4.01%9.58%2.98%46.30%46.68%25.22%49.73%9.22%6.43%-5.49%19.05%56.26%71.46%110.44%78.79%----
Upgrade
Receivables
465.35458.46430.68433.63418.64411.52372.97338.88300.03357.9375.98370.73210.35208202.14214.06213.55218.06208.36218.24201.53201.93195.23193.81184.31188.22188.3194.85187.42180.4189.48188.98186.32178.95165.63166.58162.11157.16154.2155.88
Upgrade
Inventory
313.44299.8264.53254.89242.81207.78187.76171.33173.87177.87174.95174.3994.4992.9594.0996.6195.9396.387.2290.2587.8887.1277.0879.6678.2778.2275.178.5377.0477.1877.7180.5379.2778.0171.5676.6774.0273.9772.4776.43
Upgrade
Other Current Assets
64.6767.8559.8763.2860.8448.2950.1652.6152.8543.0241.5251.2920.9918.418.1317.4522.2322.3721.1324.2721.4715.2415.3421.6223.9120.5413.5820.4820.6118.2819.619.8220.1322.7423.1716.8717.7217.7618.618.58
Upgrade
Total Current Assets
1,045.82987.66920.25893.2867.91831.04792.73718.56849.24895.23715.97724.56412.18391.31418.51427.92421.92429.3406.59441.86409.7394.88376.47394.11382.73381.35358.03390.02350.85340.2351.52353.56345.96340.14328.85314.07292.4284.15277.81281.06
Upgrade
Property, Plant & Equipment
228.81235.36234.16225.15230.6233.82242.39227.66228.93242.59256.37237.9107.45108.3983.9282.1683.3787.8386.786.2886.7385.2385.7383.8785.0987.2487.6286.4981.3781.8785.7683.883.3483.8585.4984.2785.1484.9385.1184.31
Upgrade
Long-Term Investments
83.689095.2894.1198.0196.2195.7992.1687.8784.0993.8291.9421.3622.7321.3222.4721.7825.0325.6925.1924.5124.0622.8223.4522.3221.1920.3519.6220.0820.5421.7521.1521.4220.4919.417.7916.5515.6116.68.3
Upgrade
Goodwill and Intangibles
1,572.751,643.011,658.981,679.361,702.241,702.921,712.571,657.181,649.171,642.591,728.971,621.37143.15144.63146.92149.61151.88157.58157.64159.33159.17153.53153.88149.11150.85152.47152.4154.24142.05142.32148.34129.3588.5889.1189.4290.5491.1492.2291.9893.02
Upgrade
Other Long-Term Assets
39.740.6947.150.0246.0648.9648.3657.6256.3356.0655.1848.7340.3941.473947.1444.6844.7245.5151.8750.1551.353.1346.9351.352.3262.3353.3853.7155.3658.1556.3657.3456.1160.9963.3264.2663.6965.1364.05
Upgrade
Total Long-Term Assets
1,924.942,009.062,035.512,048.632,076.912,081.912,099.112,034.622,022.292,025.322,134.341,999.93312.35317.21291.16301.37301.7315.17315.54322.67320.56314.13315.56303.36309.57313.22322.7313.73297.21300.08314.01290.66250.68249.56255.3255.92257.1256.44258.82249.68
Upgrade
Total Assets
2,970.762,996.722,955.762,941.832,944.822,912.952,891.832,753.192,871.532,920.552,850.322,724.5724.53708.52709.67729.29723.63744.47722.13764.53730.26709.01692.03697.47692.3694.57680.73703.74648.06640.28665.53644.21596.64589.71584.15569.99549.49540.59536.63530.74
Upgrade
Accounts Payable
246.35253.91226.66219.6219.62214.02191.82165.58130.33177.98164.1173.7293.8991.1587.8296.0596.82103.5393.0195.5891.4690.2277.5878.5875.5769.7567.2977.2174.7671.7274.9985.8980.0381.3772.2881.2976.1974.8167.5974.28
Upgrade
Current Debt
14.4961.3956.9452.6148.0843.3338.9738.6338.2238.1138.3336.540.680.660.675.675.695.715.740.70.740.730.710.730.670.650.660.40.40.40.40.571.351.271.41.431.341.911.470.58
Upgrade
Other Current Liabilities
139.9137.26146.88137.75132.74139.09152.17132.93114.14124.5157.5135.558.6355.762.9855.5849.248.215659.8442.1948.2549.1245.4543.0744.9956.5644.9438.7836.6749.5144.4239.3245.3357.1844.4338.6336.338.7437.2
Upgrade
Total Current Liabilities
400.73452.55430.47409.96400.43396.44382.96337.14282.69340.59359.93345.76153.19147.51151.47157.31151.71157.44154.74156.12134.39139.19127.41124.76119.31115.39124.51122.55113.94108.78124.9130.88120.7127.96130.86127.15116.16113.01107.79112.06
Upgrade
Long-Term Debt
998.06885.72862.75863.87872.82886.48876.14874.131,099.211,105.69913.71850.7630.9831.9535.9346.8858.469.6561.0772.3773.965.6565.7775.6183.697.6281.44107.9161.6972.775.3362.0124.6117.2217.3217.7722.5527.683037.98
Upgrade
Other Long-Term Liabilities
241.4262.75274.62284.3296.16300.58311.82315.49322.28311.73334.31324.5282.482.785.8992.4790.8494.6296.783.9782.3882.1986.2483.4189.1590.0493.5397.1393.993.67100.1684.3186.6186.5291.27100.2398.4397.93109.1795.48
Upgrade
Total Long-Term Liabilities
1,239.471,148.471,137.371,148.171,168.981,187.061,187.961,189.621,421.491,417.421,248.021,175.29113.38114.65121.83139.34149.24164.27157.77156.35156.28147.84152.01159.01172.75187.66174.97205.05155.6166.36175.49146.32111.22103.74108.59118120.98125.61139.17133.46
Upgrade
Total Liabilities
1,640.191,601.021,567.841,558.131,569.421,583.51,570.921,526.761,704.191,758.011,607.951,521.05266.57262.16273.3296.65300.95321.7312.51312.47290.67287.03279.42283.77292.06303.04299.48327.59269.54275.15300.39277.2231.93231.7239.45245.14237.14238.61246.96245.52
Upgrade
Total Debt
1,012.55947.11919.68916.49920.9929.81915.11912.761,137.431,143.81952.04887.331.6632.6136.652.5564.0975.3666.873.0774.6366.3866.4876.3484.2798.2782.1108.3162.0973.175.7362.5825.9618.4818.7219.223.8929.5831.4738.56
Upgrade
Debt Growth
9.95%1.86%0.50%0.41%-19.04%-18.71%-3.88%2.87%3493.10%3407.32%2500.92%1588.55%-50.60%-56.72%-45.21%-28.09%-14.13%13.53%0.49%-4.27%-11.44%-32.45%-19.03%-29.52%35.73%34.43%8.41%73.07%139.19%295.52%304.63%225.99%8.67%-37.52%-40.52%-50.21%-47.58%-39.02%-33.52%-12.67%
Upgrade
Common Stock
939.56936.61934.95932.17928.74926.62923.02918.43913.91906.29905.95903.5110.94110.17110.64109.46108.32107.05106.84126.43127.06126.13125.75124.71123121.19119.62118.15116.42114.28112.36109.99108.75113.66112.23111110.25108.92107.57106.93
Upgrade
Retained Earnings
535.62528.72516.33505.64482455.49423.94382.52362.27377.36412.98404.57424.45413.99405.13402.26387.5373.19365.94380.42374366.82364.41351.56340.13329.68326.74321.86315.06305.9299.52290.88279.16267.71258.29247.83238.58225.79215.39199.39
Upgrade
Comprehensive Income
-145.25-70.26-63.99-54.72-35.94-53.23-26.6-75.01-109.26-121.52-78.17-106.05-78.88-79.17-80.72-80.33-74.35-58.74-65.1-66.67-72.94-81.96-87.41-72.03-71.79-68-73.32-71.77-60.77-62.97-54.41-41.41-31.59-33.02-34.7-43.24-45.25-41.75-41.86-30.21
Upgrade
Shareholders' Equity
1,329.941,395.071,387.291,383.081,374.81,328.891,320.361,225.941,166.911,162.121,240.761,202.02456.51444.99435.05431.38421.46421.5407.67440.18428.12410.99402.76404.24391.34382.87373.05368.24370.71357.21357.48359.45356.32348.35335.82315.6303.58292.96281.1276.11
Upgrade
Total Liabilities and Equity
2,970.132,996.092,955.132,941.212,944.222,912.392,891.282,752.72,871.092,920.132,848.712,723.06723.08707.15708.35728.03722.41743.2720.18752.64718.79698.02682.18688.02683.4685.91672.53695.83640.25632.36657.87636.65588.25580.05575.27560.74540.72531.57528.06521.63
Upgrade
Net Cash / Debt
-810.2-785.55-754.51-775.09-775.29-766.36-733.27-757.01-814.93-827.37-828.52-759.1454.739.3567.5447.2626.1317.2323.0836.0124.1924.2222.3422.6911.97-3.89-1.05-12.153.69-8.76-111.6434.2741.9749.7834.7514.665.681.08-8.38
Upgrade
Net Cash / Debt Growth
------------109.30%128.42%192.71%31.23%8.04%-28.87%3.28%58.74%102.05%---224.18%----89.22%---95.28%133.80%639.39%4513.16%-----
Upgrade
Net Cash Per Share
-45.23-43.89-42.16-43.35-43.38-42.92-41.12-42.53-45.89-46.66-46.72-56.924.102.955.073.551.961.291.742.711.821.821.691.710.90-0.29-0.08-0.910.28-0.66-0.830.122.593.183.772.641.120.430.08-0.64
Upgrade
Working Capital
645.09535.11489.79483.24467.47434.61409.77381.42566.55554.64356.04378.8258.99243.81267.04270.61270.22271.86251.84285.73275.31255.69249.06269.35263.41265.96233.52267.47236.91231.41226.62222.68225.26212.18197.99186.92176.24171.14170.02169.01
Upgrade
Book Value Per Share
74.2577.9477.5377.3676.9274.4374.0568.8865.7165.5369.9790.1234.2433.3632.6332.3631.6431.6830.6533.0732.2130.9530.3830.5129.5728.9928.0427.6127.8026.8526.9427.1426.9426.3925.4623.9723.1022.3721.4921.22
Upgrade
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).