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Quaker Chemical Corporati... (KWR)

NYSE: KWR · Real-Time Price · USD

109.59

-0.02 (-0.02%)

At close: May 13, 2025, 12:19 PM

Quaker Chemical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	188.88M	194.53M	180.96M	165.18M	181.83M	123.52M	104.15M	89.88M	88.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-12.89M	n/a	-9.95M
Long-Term Investments	99.58M	104.59M	88.23M	95.28M	95.78M	93.82M	21.32M	25.69M	22.82M
Other Long-Term Assets	15.79M	15.33M	27.74M	30.96M	31.8M	40.43M	32.05M	30.05M	28.75M
Receivables	400.13M	444.95M	472.89M	430.68M	372.97M	375.98M	202.14M	208.36M	195.22M
Inventory	227.47M	233.86M	284.85M	264.53M	187.76M	174.95M	94.09M	87.22M	77.08M
Other Current Assets	59.94M	54.55M	55.44M	n/a	62K	n/a	n/a	21.13M	n/a
Total Current Assets	876.42M	927.89M	994.14M	920.25M	792.73M	715.97M	418.51M	406.59M	376.47M
Property-Plant & Equipment	263.65M	246.43M	242.36M	234.16M	242.39M	256.37M	83.92M	86.7M	85.73M
Goodwill & Intangibles	1.35B	1.41B	1.46B	1.66B	1.71B	1.73B	146.91M	157.64M	153.88M
Total Long-Term Assets	1.73B	1.79B	1.83B	2.04B	2.1B	2.13B	291.15M	315.54M	315.56M
Total Assets	2.61B	2.71B	2.82B	2.96B	2.89B	2.85B	709.66M	722.13M	692.03M
Account Payables	198.14M	184.81M	193.98M	226.66M	191.82M	164.1M	87.82M	93.01M	77.58M
Deferred Revenue	n/a	256K	6.58M	7.96M	6.38M	5.55M	2.19M	1.51M	25.69M
Short-Term Debt	37.55M	23.35M	19.25M	58.72M	38.97M	38.33M	670K	5.74M	707K
Other Current Liabilities	131.31M	28.82M	32.84M	36.12M	34.8M	37.93M	8.48M	10.38M	11.25M
Total Current Liabilities	379.77M	367.51M	354.79M	430.47M	382.96M	359.93M	151.47M	154.74M	127.41M
Long-Term Debt	669.61M	730.62M	933.56M	836.41M	849.07M	882.44M	35.93M	61.07M	65.77M
Other Long-Term Liabilities	68.26M	61.26M	67.43M	95.6M	119.06M	123.21M	75.89M	87.04M	74.23M
Total Long-Term Liabilities	876.7M	961.78M	1.19B	1.14B	1.19B	1.25B	121.83M	157.76M	152.01M
Total Liabilities	1.26B	1.33B	1.54B	1.57B	1.57B	1.61B	273.3M	312.51M	279.42M
Total Debt	737.82M	788.97M	979.77M	919.68M	915.11M	952.04M	36.6M	66.8M	66.48M
Common Stock	17.67M	17.99M	17.95M	17.9M	17.85M	17.73M	13.34M	13.31M	13.28M
Retained Earnings	633.73M	550.64M	469.92M	516.33M	423.94M	412.98M	405.13M	365.94M	364.41M
Comprehensive Income	-201.62M	-124.42M	-138.24M	-63.99M	-26.6M	-78.17M	-80.72M	-65.1M	-87.41M
Shareholders Equity	1.35B	1.38B	1.28B	1.39B	1.32B	1.24B	435.05M	407.67M	402.76M
Total Investments	99.58M	104.59M	88.23M	95.28M	95.78M	93.82M	21.32M	25.69M	12.86M