Quaker Chemical Corporati... (KWR)
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152.73
0.25%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 194.53M 180.96M 165.18M 181.83M 123.52M 104.15M 89.88M 88.82M 81.05M 64.73M 68.49M 32.55M 16.91M 25.77M 25.05M 20.89M 20.20M 16.06M 16.12M 29.08M 21.91M 13.86M 20.55M 16.55M 8.70M 10.20M 18.40M 8.50M 7.20M 11.30M 19.30M 24.40M 21.00M 18.00M 17.50M 20.50M 22.60M 23.90M 22.10M
Short-Term Investments - - - - - -12.89M - -9.95M - - -12.73M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 104.59M 88.23M 95.28M 95.78M 93.82M 21.32M 25.69M 22.82M 20.35M 21.75M 19.40M 16.60M 7.94M 9.22M 8.82M 7.99M 7.32M 7.04M 6.62M 6.72M 6.00M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 15.33M 27.74M 30.96M 31.80M 40.43M 32.05M 30.05M 28.75M 32.22M 33.74M 36.27M 34.46M 35.36M 42.56M 39.54M 34.09M 34.02M 27.53M 33.98M 21.85M 19.66M 23.29M 32.09M 25.15M 25.20M 22.80M 17.30M 18.80M 23.40M 22.90M 15.50M 19.30M 16.00M 12.70M 10.90M 10.10M 10.10M 10.50M 11.80M
Receivables 444.95M 472.89M 430.68M 372.97M 375.98M 202.14M 208.36M 195.22M 188.30M 189.48M 165.63M 154.20M 150.68M 116.27M 108.79M 98.70M 118.14M 107.34M 93.94M 87.53M 78.12M 53.35M 44.79M 54.40M 55.10M 52.40M 48.60M 45.60M 47.00M 43.80M 37.10M 37.50M 35.10M 36.30M 33.30M 30.00M 27.80M 21.60M 22.90M
Inventory 233.86M 284.85M 264.53M 187.76M 174.95M 94.09M 87.22M 77.08M 75.10M 77.71M 71.56M 72.47M 74.76M 60.84M 50.04M 57.42M 60.74M 51.98M 45.82M 41.30M 32.21M 23.64M 18.79M 22.72M 23.40M 24.50M 21.70M 21.00M 21.70M 17.90M 17.60M 17.70M 17.10M 18.70M 16.60M 15.70M 13.30M 10.70M 10.20M
Other Current Assets 54.55M 55.44M 59.87M 50.16M 41.52M 18.13M 42.26M 15.34M 13.58M 19.60M 23.17M 30.79M 17.21M 12.61M 15.29M 23.81M 24.82M 10.86M 10.11M 22.20M 11.28M 12.83M 8.81M 9.51M 9.00M 9.00M 9.40M 11.50M 10.80M 10.40M 10.40M 6.00M 9.50M 11.80M 8.00M 3.10M 2.90M 2.30M 2.30M
Total Current Assets 927.89M 994.14M 920.25M 792.73M 715.97M 418.51M 406.59M 376.47M 365.85M 351.52M 328.85M 277.81M 259.55M 215.48M 198.90M 200.83M 213.50M 186.24M 165.99M 171.19M 143.52M 103.67M 92.09M 103.18M 96.20M 96.10M 98.10M 86.60M 86.70M 83.40M 84.40M 85.60M 82.70M 84.80M 75.40M 69.30M 66.60M 58.50M 57.50M
Property-Plant & Equipment 246.43M 242.36M 234.16M 242.39M 256.37M 83.92M 86.70M 85.73M 87.62M 85.76M 85.49M 85.11M 82.92M 76.53M 67.43M 60.95M 62.29M 60.93M 56.90M 62.89M 62.39M 48.51M 38.24M 42.46M 44.80M 49.60M 40.70M 44.00M 56.30M 51.60M 56.60M 52.20M 48.70M 46.30M 36.50M 32.80M 32.60M 29.50M 24.60M
Goodwill & Intangibles 1.41B 1.46B 1.66B 1.71B 1.73B 146.91M 157.64M 153.88M 152.40M 148.34M 89.42M 91.98M 89.94M 76.79M 52.09M 47.41M 51.66M 47.07M 44.12M 43.43M 42.92M 27.78M 16.40M 17.37M 16.00M 21.40M 14.50M 16.20M 19.00M 12.30M 14.50M 9.50M 8.20M 8.60M 8.60M 8.90M 9.10M - -
Total Long-Term Assets 1.79B 1.83B 2.04B 2.10B 2.13B 291.15M 315.54M 315.56M 319.66M 314.01M 255.30M 258.82M 245.97M 233.95M 199.57M 184.61M 185.55M 171.14M 166.00M 153.71M 143.82M 110.19M 86.74M 84.98M 86.00M 93.80M 72.50M 79.00M 98.70M 86.80M 86.60M 81.00M 72.90M 67.60M 56.00M 51.80M 51.80M 40.00M 36.40M
Total Assets 2.71B 2.82B 2.96B 2.89B 2.85B 709.66M 722.13M 692.03M 685.51M 665.53M 584.15M 536.63M 505.52M 449.43M 398.47M 385.44M 399.05M 357.38M 332.00M 324.89M 287.35M 213.86M 178.82M 188.16M 182.20M 189.90M 170.60M 165.60M 185.40M 170.20M 171.00M 166.60M 155.60M 152.40M 131.40M 121.10M 118.40M 98.50M 93.90M
Account Payables 184.81M 193.98M 226.66M 191.82M 164.10M 87.82M 93.01M 77.58M 67.29M 74.99M 72.28M 67.59M 65.03M 61.19M 58.39M 48.85M 65.20M 54.21M 50.83M 40.18M 39.24M 27.46M 20.20M 23.57M 22.40M 26.10M 22.90M 23.40M 21.00M 8.10M 18.10M 14.00M 11.10M 13.10M 11.20M - - - -
Deferred Revenue 256.00K 6.58M 7.96M 6.38M 5.55M 2.19M 1.51M 25.69M 30.91M 37.74M 26.59M 28.86M 22.36M 21.69M 23.92M 15.12M 17.29M 15.22M 9.82M 8.69M - 10.25M 8.11M - - - - - - - - - - - - - - - -
Short-Term Debt 35.31M 31.27M 68.69M 49.87M 49.51M 670.00K 5.74M 707.00K 662.00K 403.00K 1.40M 1.47M 636.00K 890.00K 2.43M 4.63M 4.29M 4.95M 5.09M 60.70M 42.99M 12.21M 2.86M 2.91M 400.00K 1.40M - 17.40M 25.50M 20.60M 5.00M 2.90M 14.70M 12.10M 5.30M 5.40M 3.60M 400.00K 1.00M
Other Current Liabilities 132.29M 91.04M 94.75M 102.07M 117.64M 53.16M 45.96M 37.09M 43.21M 37.58M 44.31M 32.37M 40.42M 39.11M 39.15M 30.38M 36.86M 31.02M 30.96M 24.74M 23.57M 26.48M 21.61M 23.71M 21.90M 22.90M 24.90M 23.20M 14.20M 14.70M 19.50M 11.20M 10.80M 15.20M 11.40M 21.50M 25.90M 15.80M 18.40M
Total Current Liabilities 367.51M 354.79M 430.47M 382.96M 359.93M 151.47M 154.74M 127.41M 124.56M 124.90M 130.86M 107.79M 106.65M 101.19M 99.97M 83.86M 106.35M 90.18M 86.89M 125.62M 105.81M 66.14M 44.66M 50.20M 44.70M 50.40M 47.80M 64.00M 60.70M 43.40M 42.60M 28.10M 36.60M 40.40M 27.90M 26.90M 29.50M 16.20M 19.40M
Long-Term Debt 752.78M 960.53M 862.75M 876.14M 913.71M 35.93M 61.07M 65.77M 81.44M 75.33M 17.32M 30.00M 12.17M 43.84M 63.69M 84.24M 78.49M 85.24M 67.41M 14.85M 15.83M 16.59M 19.38M 22.30M 25.10M 25.30M 25.20M 5.20M 9.30M 12.20M 16.10M 18.60M 5.20M 5.50M 5.70M 5.00M 5.00M 8.70M 9.00M
Other Long-Term Liabilities 62.04M 67.43M 95.60M 119.06M 123.21M 75.89M 87.04M 74.23M 98.28M 91.58M 90.94M 102.78M 54.82M 51.16M 69.92M 80.31M 71.72M 61.78M 60.57M 43.83M 40.97M 33.89M 24.21M 18.75M 19.20M 18.30M 14.70M 15.10M 15.40M 15.20M 15.90M 16.60M 13.30M 4.40M 4.50M 5.10M 4.80M 3.90M 3.40M
Total Long-Term Liabilities 961.78M 1.19B 1.14B 1.19B 1.25B 121.83M 157.76M 152.01M 179.72M 175.49M 108.26M 139.17M 143.15M 161.14M 142.21M 171.70M 157.79M 152.34M 132.59M 64.26M 59.48M 52.00M 44.83M 44.68M 48.20M 47.50M 43.70M 23.50M 27.70M 30.50M 35.00M 35.20M 18.50M 11.50M 11.90M 11.30M 10.80M 15.60M 15.30M
Total Liabilities 1.33B 1.54B 1.57B 1.57B 1.61B 273.30M 312.51M 279.42M 304.27M 300.39M 239.12M 246.96M 249.79M 262.33M 242.18M 255.56M 264.14M 242.52M 219.48M 189.88M 165.29M 118.14M 89.49M 94.88M 92.90M 97.90M 91.50M 87.50M 88.40M 73.90M 77.60M 63.30M 55.10M 51.90M 39.80M 38.20M 40.30M 31.80M 34.70M
Total Debt 788.97M 979.77M 919.68M 915.11M 952.04M 36.60M 66.80M 66.48M 82.10M 75.73M 18.72M 31.47M 47.34M 74.75M 66.12M 88.87M 82.78M 90.19M 72.50M 75.54M 58.82M 28.80M 22.24M 25.21M 25.50M 26.70M 25.20M 22.60M 34.80M 32.80M 21.10M 21.50M 19.90M 17.60M 11.00M 10.40M 8.60M 9.10M 10.00M
Common Stock 17.99M 17.95M 17.90M 17.85M 17.73M 13.34M 13.31M 13.28M 13.29M 13.30M 13.20M 13.10M 12.91M 11.49M 11.09M 10.83M 10.15M 9.93M 9.73M 9.67M 9.66M 9.66M 9.66M 9.66M 9.70M - - - - - - - - - - - - - -
Retained Earnings 550.64M 469.92M 516.33M 423.94M 412.98M 405.13M 365.94M 364.41M 326.74M 299.52M 258.62M 215.39M 175.93M 144.35M 123.14M 117.09M 115.77M 114.50M 111.32M 117.98M 117.31M 110.45M 103.95M 103.76M 93.70M 84.90M 80.70M 74.30M 87.90M 170.20M 83.50M 90.80M 83.90M 83.70M 84.80M 75.90M 67.70M 60.70M 55.10M
Comprehensive Income -124.42M -138.24M -63.99M -26.60M -78.17M -80.72M -65.10M -87.41M -73.32M -54.41M -34.70M -41.85M -29.82M -13.74M -10.44M -27.24M -5.63M -19.06M -18.71M -7.70M -16.03M -28.32M -25.67M -16.71M -11.40M - - - - - - - - - - - - - -
Shareholders Equity 1.38B 1.28B 1.39B 1.32B 1.24B 435.05M 407.67M 402.76M 373.05M 357.48M 336.15M 281.10M 248.75M 180.38M 151.31M 125.92M 130.39M 110.83M 105.91M 122.59M 112.35M 88.06M 80.90M 84.91M 81.20M 83.70M 75.60M 74.30M 94.00M 93.70M 91.40M 101.60M 98.90M 99.10M 90.40M 82.90M 78.10M 66.70M 59.20M
Total Investments 104.59M 88.23M 95.28M 95.78M 93.82M 21.32M 25.69M 12.86M 20.35M 21.75M 6.66M 16.60M 7.94M 9.22M 8.82M 7.99M 7.32M 7.04M 6.62M 6.72M 6.00M - - - - - - - - - - - - - - - - - -

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