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Quaker Chemical Corporati... (KWR)

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123.80

0.19 (0.15%)

At close: Apr 01, 2025, 3:59 PM

125.55

1.42%

After-hours: Apr 01, 2025, 08:00 PM EDT

Quaker Chemical Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	188.88M	194.53M	180.96M	165.18M	181.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	98.01M	104.59M	88.23M	95.28M	95.78M
Other Long-Term Assets	17.36M	15.33M	27.74M	30.96M	31.8M
Receivables	400.13M	444.95M	472.89M	430.68M	372.97M
Inventory	227.47M	233.86M	284.85M	264.53M	187.76M
Other Current Assets	59.94M	54.55M	55.44M	n/a	62K
Total Current Assets	876.42M	927.89M	994.14M	920.25M	792.73M
Property-Plant & Equipment	263.65M	246.43M	242.36M	234.16M	242.39M
Goodwill & Intangibles	1.35B	1.41B	1.46B	1.66B	1.71B
Total Long-Term Assets	1.73B	1.79B	1.83B	2.04B	2.1B
Total Assets	2.61B	2.71B	2.82B	2.96B	2.89B
Account Payables	198.14M	184.81M	193.98M	226.66M	191.82M
Deferred Revenue	n/a	256K	6.58M	7.96M	6.38M
Short-Term Debt	37.55M	23.35M	19.25M	58.72M	38.97M
Other Current Liabilities	144.08M	28.82M	32.84M	36.12M	34.8M
Total Current Liabilities	379.77M	367.51M	354.79M	430.47M	382.96M
Long-Term Debt	689.64M	730.62M	933.56M	836.41M	849.07M
Other Long-Term Liabilities	48.23M	61.26M	67.43M	95.6M	119.06M
Total Long-Term Liabilities	876.7M	961.78M	1.19B	1.14B	1.19B
Total Liabilities	1.26B	1.33B	1.54B	1.57B	1.57B
Total Debt	727.2M	788.97M	979.77M	919.68M	915.11M
Common Stock	17.67M	17.99M	17.95M	17.9M	17.85M
Retained Earnings	633.73M	550.64M	469.92M	516.33M	423.94M
Comprehensive Income	-201.62M	-124.42M	-138.24M	-63.99M	-26.6M
Shareholders Equity	1.35B	1.38B	1.28B	1.39B	1.32B
Total Investments	98.01M	104.59M	88.23M	95.28M	95.78M