Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,880 | 194,527 | 180,963 | 165,176 | 181,833 |
| Receivables | 400,126 | 444,950 | 472,888 | 430,676 | 372,974 |
| Inventories | 227,472 | 233,857 | 284,848 | 264,531 | 187,764 |
| TOTAL | $876,417 | $927,889 | $994,137 | $920,254 | $792,727 |
| Non-Current Assets | |||||
| PPE Net | 229,532 | 207,811 | 198,595 | 197,520 | 203,883 |
| Investments And Advances | 98,012 | 101,151 | 88,234 | 95,278 | 95,785 |
| Intangibles | 1,345,992 | 1,409,239 | 1,457,933 | 1,658,976 | 1,712,570 |
| Other Non-Current Assets | 60,696 | 68,121 | 82,723 | 83,732 | 86,869 |
| TOTAL | $1,734,232 | $1,786,322 | $1,827,485 | $2,035,506 | $2,099,107 |
| Total Assets | $2,610,649 | $2,714,211 | $2,821,622 | $2,955,760 | $2,891,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,554 | 23,444 | 19,245 | 56,935 | 38,967 |
| Accounts payable and accrued liabilities | 198,137 | 184,813 | 193,983 | 226,656 | 198,872 |
| Accrued Expenses | 54,837 | 60,752 | 46,877 | 43,832 | 51,548 |
| Other current liabilities | N/A | N/A | N/A | 95,617 | 93,573 |
| TOTAL | $379,768 | $367,510 | $354,786 | $430,467 | $382,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,614 | 730,623 | 933,561 | 836,412 | 849,068 |
| Other Non-Current Liabilities | 68,171 | 84,075 | 94,307 | 121,872 | 146,000 |
| TOTAL | $876,698 | $961,779 | $1,188,251 | $1,137,371 | $1,187,960 |
| Total Liabilities | $1,256,466 | $1,329,289 | $1,543,037 | $1,567,838 | $1,570,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,672 | 17,992 | 17,950 | 17,899 | 17,854 |
| Common Shares | 17,674 | 17,992 | 17,950 | 17,897 | 17,851 |
| Retained earnings | 633,731 | 550,641 | 469,920 | 516,334 | 423,940 |
| Other shareholders' equity | -201,003 | -123,812 | -137,573 | -63,362 | -26,048 |
| TOTAL | $1,354,183 | $1,384,922 | $1,278,585 | $1,387,922 | $1,320,914 |
| Total Liabilities And Equity | $2,610,649 | $2,714,211 | $2,821,622 | $2,955,760 | $2,891,834 |