Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,524 | 104,147 | 89,879 | 88,818 | 81,053 |
| Receivables | 375,982 | 202,139 | 208,358 | 195,225 | 188,297 |
| Inventories | 174,950 | 94,090 | 87,221 | 77,082 | 75,099 |
| TOTAL | $715,972 | $418,510 | $406,586 | $376,468 | $358,031 |
| Non-Current Assets | |||||
| PPE Net | 213,469 | 83,923 | 86,704 | 85,734 | 87,619 |
| Investments And Advances | 93,822 | 21,316 | 25,690 | 22,817 | 20,354 |
| Intangibles | 1,728,970 | 146,915 | 157,637 | 153,875 | 152,398 |
| Other Non-Current Assets | 98,083 | 39,001 | 45,509 | 53,134 | 62,325 |
| TOTAL | $2,134,344 | $291,155 | $315,540 | $315,560 | $322,696 |
| Total Assets | $2,850,316 | $709,665 | $722,126 | $692,028 | $680,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,332 | 670 | 5,736 | 707 | 662 |
| Accounts payable and accrued liabilities | 170,929 | 87,819 | 93,008 | 77,583 | 67,291 |
| Accrued Expenses | 63,663 | 26,938 | 23,954 | 21,112 | 26,613 |
| Other current liabilities | 87,010 | 31,108 | 27,321 | 23,428 | 25,696 |
| TOTAL | $359,934 | $151,470 | $154,743 | $127,411 | $124,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 882,437 | 35,934 | 61,068 | 65,769 | 81,439 |
| Other Non-Current Liabilities | 154,223 | 75,551 | 85,022 | 72,598 | 81,747 |
| TOTAL | $1,248,016 | $121,826 | $157,765 | $152,011 | $174,970 |
| Total Liabilities | $1,607,950 | $273,296 | $312,508 | $279,422 | $299,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,733 | 13,338 | 13,307 | 13,280 | 13,207 |
| Common Shares | 17,735 | 13,338 | 13,308 | 13,278 | 13,288 |
| Retained earnings | 412,979 | 405,125 | 365,936 | 364,414 | 326,740 |
| Other shareholders' equity | -76,566 | -79,398 | -63,154 | -77,561 | -65,118 |
| TOTAL | $1,242,366 | $436,369 | $409,618 | $412,606 | $381,243 |
| Total Liabilities And Equity | $2,850,316 | $709,665 | $722,126 | $692,028 | $680,727 |