Quaker Chemical Corporati... (KWR)

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102.69

2.06 (2.05%)

At close: Apr 22, 2025, 3:04 PM

Quaker Chemical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	188.88M	212.07M	188.57M	195.75M	194.53M	198.36M	189.41M	189.87M	180.96M	138.89M	202.35M	161.55M	165.18M	141.39M	145.61M	163.46M	181.83M	155.75M	322.5M	316.44M	123.52M	128.16M	86.36M	71.96M	104.15M	99.81M	90.22M	92.58M	89.88M	109.09M	98.82M	90.59M	88.82M	99.02M	96.25M	94.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.05M	n/a	n/a	n/a
Long-Term Investments	98.01M	103.44M	100.94M	104.72M	104.59M	92.97M	91.96M	90.84M	88.23M	76.75M	83.68M	90M	95.28M	94.11M	98.01M	96.21M	95.78M	92.16M	87.86M	84.09M	93.82M	91.94M	21.36M	22.73M	21.32M	22.47M	21.78M	25.03M	25.69M	25.19M	24.51M	24.06M	22.82M	23.45M	22.32M	21.19M
Other Long-Term Assets	17.36M	19.92M	17.98M	17.36M	15.33M	33.7M	33.02M	27.92M	27.74M	27.16M	28.8M	29.2M	30.96M	31.61M	32.66M	31.91M	31.8M	44.53M	43.97M	41.35M	40.43M	43.31M	32.44M	32.14M	32.05M	32.06M	32.08M	31.62M	30.05M	29.64M	29.41M	28.84M	28.75M	29.31M	32.22M	32.41M
Receivables	400.13M	422.73M	423.91M	440.02M	444.95M	446.46M	454.23M	482.75M	472.89M	461.91M	465.35M	458.46M	430.68M	433.63M	418.64M	411.52M	372.97M	338.88M	300.03M	357.9M	375.98M	370.73M	210.35M	208M	202.14M	214.06M	213.55M	218.06M	208.36M	218.24M	201.53M	201.93M	195.22M	193.81M	184.31M	188.22M
Inventory	227.47M	244.99M	239.14M	240.47M	233.86M	250.77M	274.94M	293.49M	284.85M	317.14M	313.44M	299.8M	264.53M	254.89M	242.81M	207.78M	187.76M	171.33M	173.87M	177.87M	174.95M	174.39M	94.48M	92.95M	94.09M	96.61M	95.93M	96.3M	87.22M	90.25M	87.88M	87.12M	77.08M	79.66M	78.27M	78.22M
Other Current Assets	59.94M	62.06M	67.48M	56.8M	54.55M	70.72M	65.43M	n/a	55.44M	66.76M	64.67M	n/a	59.87M	63.28M	n/a	n/a	62K	82K	85K	34K	n/a	460K	n/a	n/a	n/a	n/a	n/a	n/a	21.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	876.42M	941.85M	919.1M	933.03M	927.89M	966.31M	984M	1.03B	994.14M	984.7M	1.05B	987.66M	920.25M	893.2M	867.9M	831.04M	792.73M	718.56M	849.24M	895.23M	715.97M	724.56M	412.18M	391.31M	418.51M	427.92M	421.92M	429.3M	406.59M	441.86M	409.7M	394.88M	376.47M	394.11M	382.73M	381.35M
Property-Plant & Equipment	263.65M	250.96M	237.52M	240.43M	246.43M	235.03M	245.72M	246.43M	242.36M	225.38M	228.81M	235.36M	234.16M	225.15M	230.6M	233.82M	242.39M	227.66M	228.93M	242.59M	256.37M	237.9M	107.45M	108.39M	83.92M	82.16M	83.37M	87.83M	86.7M	86.28M	86.73M	85.23M	85.73M	83.86M	85.09M	87.23M
Goodwill & Intangibles	1.35B	1.41B	1.38B	1.41B	1.41B	1.39B	1.43B	1.45B	1.46B	1.51B	1.57B	1.64B	1.66B	1.68B	1.7B	1.7B	1.71B	1.66B	1.65B	1.64B	1.73B	1.62B	143.15M	144.63M	146.91M	149.61M	151.88M	157.58M	157.64M	159.33M	159.17M	153.53M	153.88M	149.11M	150.85M	152.47M
Total Long-Term Assets	1.73B	1.79B	1.75B	1.78B	1.79B	1.77B	1.81B	1.83B	1.83B	1.85B	1.92B	2.01B	2.04B	2.05B	2.08B	2.08B	2.1B	2.03B	2.02B	2.03B	2.13B	2B	312.35M	317.21M	291.15M	301.37M	301.7M	315.17M	315.54M	322.67M	320.56M	314.13M	315.56M	303.36M	309.57M	313.22M
Total Assets	2.61B	2.74B	2.67B	2.71B	2.71B	2.73B	2.79B	2.86B	2.82B	2.83B	2.97B	3B	2.96B	2.94B	2.94B	2.91B	2.89B	2.75B	2.87B	2.92B	2.85B	2.72B	724.53M	708.52M	709.66M	729.29M	723.63M	744.47M	722.13M	764.53M	730.26M	709.01M	692.03M	697.47M	692.3M	694.57M
Account Payables	198.14M	191.79M	185.35M	191.16M	184.81M	190.07M	193.79M	216.63M	193.98M	209.34M	246.34M	253.91M	226.66M	219.6M	219.62M	214.01M	191.82M	165.58M	130.33M	177.98M	164.1M	173.72M	93.89M	91.14M	87.82M	96.05M	96.81M	103.53M	93.01M	95.58M	91.46M	90.22M	77.58M	78.58M	75.57M	69.75M
Deferred Revenue	n/a	n/a	3.2M	4M	2.45M	2.8M	3.1M	3.5M	6.58M	6M	6.6M	6.9M	7.96M	44.7M	38.68M	35.06M	6.38M	45.89M	33.12M	39.37M	5.55M	61.03M	16.4M	15.96M	2.19M	24.1M	17.65M	14.86M	1.51M	20.47M	14.46M	14.28M	1.01M	19.92M	18.54M	19.59M
Short-Term Debt	37.55M	49.97M	43.92M	39.61M	23.35M	19.25M	19.37M	19.35M	19.25M	20.47M	14.48M	61.74M	56.94M	52.61M	48.08M	43.33M	38.97M	38.63M	38.22M	38.11M	38.33M	36.53M	676K	661K	670K	5.67M	5.69M	5.71M	5.74M	700K	736K	726K	707K	730K	672K	645K
Other Current Liabilities	144.08M	88.66M	-1.13M	-6.12M	28.82M	11.78M	12.99M	14.63M	32.84M	9.6M	11.25M	4.97M	75.06M	87.74M	89.28M	93.28M	34.8M	84.75M	77.17M	88.95M	37.93M	84.73M	42.23M	39.74M	8.48M	31.48M	31.56M	33.35M	10.38M	39.37M	27.73M	34.49M	11.25M	27.77M	28.62M	31.37M
Total Current Liabilities	379.77M	371.35M	350.08M	350.23M	367.51M	352.11M	346.54M	369.41M	354.79M	365.73M	400.73M	452.55M	430.47M	409.96M	400.43M	396.44M	382.96M	337.14M	282.69M	340.59M	359.93M	345.76M	153.19M	147.51M	151.47M	157.31M	151.71M	157.44M	154.74M	156.12M	134.39M	139.19M	127.41M	124.76M	119.31M	115.39M
Long-Term Debt	689.64M	700.65M	703.65M	740.41M	729.85M	804.97M	863.93M	921.55M	933.56M	931.49M	972.37M	858.29M	836.41M	839.27M	847.15M	859.43M	849.07M	846.07M	1.07B	1.08B	882.44M	826.5M	11.79M	11.72M	35.93M	46.88M	58.4M	69.65M	61.07M	72.37M	73.9M	65.65M	65.77M	75.61M	83.6M	97.62M
Other Long-Term Liabilities	48.23M	53.59M	54.08M	58.51M	61.26M	60.56M	62.64M	66.69M	67.43M	77.74M	84.93M	92.13M	95.6M	109.89M	114.9M	114.55M	119.06M	126.05M	125.61M	120.85M	123.21M	111.85M	74.62M	73.51M	75.89M	82.92M	82.54M	85.58M	87.04M	71.36M	69.92M	70.09M	74.23M	71.63M	77.4M	78.96M
Total Long-Term Liabilities	876.7M	918.07M	926.51M	972.35M	961.78M	1.04B	1.11B	1.17B	1.19B	1.19B	1.24B	1.15B	1.14B	1.15B	1.17B	1.19B	1.19B	1.19B	1.42B	1.42B	1.25B	1.18B	113.38M	114.65M	121.83M	139.34M	149.24M	164.26M	157.76M	156.35M	156.28M	147.84M	152.01M	159.01M	172.75M	187.66M
Total Liabilities	1.26B	1.29B	1.28B	1.32B	1.33B	1.39B	1.45B	1.54B	1.54B	1.55B	1.64B	1.6B	1.57B	1.56B	1.57B	1.58B	1.57B	1.53B	1.7B	1.76B	1.61B	1.52B	266.57M	262.16M	273.3M	296.65M	300.95M	321.7M	312.51M	312.47M	290.67M	287.03M	279.42M	283.77M	292.06M	303.04M
Total Debt	727.2M	760.04M	769.25M	802.84M	788.97M	846.38M	907.52M	966.99M	979.77M	977.66M	1.01B	947.11M	919.68M	916.49M	920.9M	929.81M	915.11M	912.76M	1.14B	1.14B	952.04M	887.3M	31.66M	32.61M	36.6M	52.55M	64.09M	75.36M	66.8M	73.07M	74.63M	66.38M	66.48M	76.34M	84.27M	98.27M
Common Stock	17.67M	17.85M	17.94M	17.99M	17.99M	18M	18M	17.98M	17.95M	17.93M	17.92M	17.91M	17.9M	17.89M	17.88M	17.88M	17.85M	17.83M	17.8M	17.75M	17.73M	17.73M	13.34M	13.33M	13.34M	13.33M	13.33M	13.32M	13.31M	13.3M	13.31M	13.29M	13.28M	13.26M	13.25M	13.24M
Retained Earnings	633.73M	628.1M	604.4M	577.68M	550.64M	538.63M	513.15M	491.63M	469.92M	553.68M	535.62M	528.72M	516.33M	505.63M	482M	455.49M	423.94M	382.52M	362.26M	377.36M	412.98M	404.57M	424.45M	413.99M	405.13M	402.25M	387.5M	373.19M	365.94M	380.42M	374M	366.82M	364.41M	351.56M	340.13M	329.68M
Comprehensive Income	-201.62M	-128.45M	-165.76M	-146.99M	-124.42M	-154.72M	-130.11M	-123.18M	-138.24M	-217.66M	-145.25M	-70.26M	-63.99M	-54.72M	-35.94M	-53.23M	-26.6M	-75.01M	-109.26M	-121.52M	-78.17M	-106.05M	-78.88M	-79.17M	-80.72M	-80.33M	-74.35M	-58.74M	-65.1M	-66.67M	-72.94M	-81.96M	-87.41M	-72.03M	-71.79M	-68M
Shareholders Equity	1.35B	1.45B	1.4B	1.39B	1.38B	1.34B	1.34B	1.32B	1.28B	1.28B	1.33B	1.4B	1.39B	1.38B	1.37B	1.33B	1.32B	1.23B	1.17B	1.16B	1.24B	1.2B	456.51M	444.99M	435.05M	431.38M	421.46M	421.5M	407.67M	440.18M	428.12M	410.99M	402.76M	404.24M	391.34M	382.87M
Total Investments	98.01M	103.44M	100.94M	104.72M	104.59M	92.97M	91.96M	90.84M	88.23M	76.75M	83.68M	90M	95.28M	94.11M	98.01M	96.21M	95.78M	92.16M	87.86M	84.09M	93.82M	91.94M	21.36M	22.73M	11.36M	22.47M	21.78M	25.03M	25.69M	25.19M	24.51M	24.06M	9.77M	23.45M	22.32M	21.19M