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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 194.53 | 180.96 | 165.18 | 181.83 | 123.52 | 104.15 | 89.88 | 88.82 | 81.05 | 64.73 | Upgrade
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Cash & Cash Equivalents | 194.53 | 180.96 | 165.18 | 181.83 | 123.52 | 104.15 | 89.88 | 88.82 | 81.05 | 64.73 | Upgrade
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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% | Upgrade
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Receivables | 444.95 | 472.89 | 430.68 | 372.97 | 375.98 | 202.14 | 208.36 | 195.23 | 188.3 | 189.48 | Upgrade
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Inventory | 233.86 | 284.85 | 264.53 | 187.76 | 174.95 | 94.09 | 87.22 | 77.08 | 75.1 | 77.71 | Upgrade
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Other Current Assets | 54.56 | 55.44 | 59.87 | 50.16 | 41.52 | 18.13 | 21.13 | 15.34 | 13.58 | 19.6 | Upgrade
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Total Current Assets | 927.89 | 994.14 | 920.25 | 792.73 | 715.97 | 418.51 | 406.59 | 376.47 | 358.03 | 351.52 | Upgrade
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Property, Plant & Equipment | 246.43 | 242.36 | 234.16 | 242.39 | 256.37 | 83.92 | 86.7 | 85.73 | 87.62 | 85.76 | Upgrade
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Long-Term Investments | 101.15 | 88.23 | 95.28 | 95.79 | 93.82 | 21.32 | 25.69 | 22.82 | 20.35 | 21.75 | Upgrade
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Goodwill and Intangibles | 1,409 | 1,458 | 1,659 | 1,713 | 1,729 | 146.92 | 157.64 | 153.88 | 152.4 | 148.34 | Upgrade
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Other Long-Term Assets | 29.51 | 38.96 | 47.1 | 48.36 | 55.18 | 39 | 45.51 | 53.13 | 62.33 | 58.15 | Upgrade
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Total Long-Term Assets | 1,786 | 1,827 | 2,036 | 2,099 | 2,134 | 291.16 | 315.54 | 315.56 | 322.7 | 314.01 | Upgrade
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Total Assets | 2,714 | 2,822 | 2,956 | 2,892 | 2,850 | 709.67 | 722.13 | 692.03 | 680.73 | 665.53 | Upgrade
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Accounts Payable | 184.81 | 193.98 | 226.66 | 191.82 | 164.1 | 87.82 | 93.01 | 77.58 | 67.29 | 74.99 | Upgrade
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Current Debt | 23.44 | 19.25 | 56.94 | 38.97 | 38.33 | 0.67 | 5.74 | 0.71 | 0.66 | 0.4 | Upgrade
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Other Current Liabilities | 159.25 | 141.56 | 146.88 | 152.17 | 157.5 | 62.98 | 56 | 49.12 | 56.56 | 49.51 | Upgrade
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Total Current Liabilities | 367.51 | 354.79 | 430.47 | 382.96 | 359.93 | 151.47 | 154.74 | 127.41 | 124.51 | 124.9 | Upgrade
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Long-Term Debt | 753.56 | 960.53 | 862.75 | 876.14 | 913.71 | 35.93 | 61.07 | 65.77 | 81.44 | 75.33 | Upgrade
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Other Long-Term Liabilities | 208.22 | 227.72 | 274.62 | 311.82 | 334.31 | 85.89 | 96.7 | 86.24 | 93.53 | 100.16 | Upgrade
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Total Long-Term Liabilities | 961.78 | 1,188 | 1,137 | 1,188 | 1,248 | 121.83 | 157.77 | 152.01 | 174.97 | 175.49 | Upgrade
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Total Liabilities | 1,329 | 1,543 | 1,568 | 1,571 | 1,608 | 273.3 | 312.51 | 279.42 | 299.48 | 300.39 | Upgrade
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Total Debt | 777 | 979.77 | 919.68 | 915.11 | 952.04 | 36.6 | 66.8 | 66.48 | 82.1 | 75.73 | Upgrade
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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% | Upgrade
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Retained Earnings | 550.64 | 469.92 | 516.33 | 423.94 | 412.98 | 405.13 | 365.94 | 364.41 | 326.74 | 299.52 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 1,384 | 1,278 | 1,387 | 1,320 | 1,241 | 435.05 | 407.67 | 402.76 | 373.05 | 357.48 | Upgrade
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Net Cash / Debt | -582.48 | -798.81 | -754.51 | -733.27 | -828.52 | 67.54 | 23.08 | 22.34 | -1.05 | -11 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | 192.71% | 3.28% | - | - | - | Upgrade
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Working Capital | 560.38 | 639.35 | 489.79 | 409.77 | 356.04 | 267.04 | 251.84 | 249.06 | 233.52 | 226.62 | Upgrade
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Book Value Per Share | 76.97 | 71.27 | 77.53 | 74.05 | 69.97 | 32.63 | 30.65 | 30.38 | 28.04 | 26.94 | Upgrade
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