Quaker Chemical Corporation (KWR)
NYSE: KWR · IEX Real-Time Price · USD
205.25
-2.22 (-1.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Quaker Chemical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
194.53180.96165.18181.83123.52104.1589.8888.8281.0564.73
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Cash & Cash Equivalents
194.53180.96165.18181.83123.52104.1589.8888.8281.0564.73
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Cash Growth
7.50%9.56%-9.16%47.20%18.61%15.87%1.19%9.58%25.22%-5.49%
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Receivables
444.95472.89430.68372.97375.98202.14208.36195.23188.3189.48
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Inventory
233.86284.85264.53187.76174.9594.0987.2277.0875.177.71
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Other Current Assets
54.5655.4459.8750.1641.5218.1321.1315.3413.5819.6
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Total Current Assets
927.89994.14920.25792.73715.97418.51406.59376.47358.03351.52
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Property, Plant & Equipment
246.43242.36234.16242.39256.3783.9286.785.7387.6285.76
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Long-Term Investments
101.1588.2395.2895.7993.8221.3225.6922.8220.3521.75
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Goodwill and Intangibles
1,4091,4581,6591,7131,729146.92157.64153.88152.4148.34
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Other Long-Term Assets
29.5138.9647.148.3655.183945.5153.1362.3358.15
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Total Long-Term Assets
1,7861,8272,0362,0992,134291.16315.54315.56322.7314.01
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Total Assets
2,7142,8222,9562,8922,850709.67722.13692.03680.73665.53
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Accounts Payable
184.81193.98226.66191.82164.187.8293.0177.5867.2974.99
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Current Debt
23.4419.2556.9438.9738.330.675.740.710.660.4
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Other Current Liabilities
159.25141.56146.88152.17157.562.985649.1256.5649.51
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Total Current Liabilities
367.51354.79430.47382.96359.93151.47154.74127.41124.51124.9
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Long-Term Debt
753.56960.53862.75876.14913.7135.9361.0765.7781.4475.33
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Other Long-Term Liabilities
208.22227.72274.62311.82334.3185.8996.786.2493.53100.16
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Total Long-Term Liabilities
961.781,1881,1371,1881,248121.83157.77152.01174.97175.49
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Total Liabilities
1,3291,5431,5681,5711,608273.3312.51279.42299.48300.39
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Total Debt
777979.77919.68915.11952.0436.666.866.4882.175.73
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Debt Growth
-20.70%6.53%0.50%-3.88%2500.92%-45.21%0.49%-19.03%8.41%304.63%
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Retained Earnings
550.64469.92516.33423.94412.98405.13365.94364.41326.74299.52
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Comprehensive Income
-124.42-138.24-63.99-26.6-78.17-80.72-65.1-87.41-73.32-54.41
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Shareholders' Equity
1,3841,2781,3871,3201,241435.05407.67402.76373.05357.48
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Net Cash / Debt
-582.48-798.81-754.51-733.27-828.5267.5423.0822.34-1.05-11
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Net Cash / Debt Growth
-----192.71%3.28%---
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Working Capital
560.38639.35489.79409.77356.04267.04251.84249.06233.52226.62
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Book Value Per Share
76.9771.2777.5374.0569.9732.6330.6530.3828.0426.94
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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).