Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,053 | 64,731 | 68,492 | 32,547 | 16,909 |
| Receivables | 188,297 | 189,484 | 165,629 | 154,197 | 150,676 |
| Inventories | 75,099 | 77,708 | 71,557 | 72,471 | 74,758 |
| Income taxes - deferred | N/A | 8,367 | 7,826 | 6,401 | 6,338 |
| TOTAL | $358,031 | $351,518 | $328,847 | $277,810 | $259,549 |
| Non-Current Assets | |||||
| PPE Net | 87,619 | 85,763 | 85,488 | 85,112 | 82,916 |
| Investments And Advances | 20,354 | 21,751 | 19,397 | 16,603 | 14,073 |
| Intangibles | 152,398 | 148,341 | 89,423 | 91,978 | 89,935 |
| Other Non-Current Assets | 62,325 | 58,153 | 60,991 | 65,131 | 64,679 |
| TOTAL | $322,696 | $314,008 | $255,299 | $258,824 | $251,603 |
| Total Assets | $680,727 | $665,526 | $584,146 | $536,634 | $511,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 662 | 403 | 1,395 | 1,468 | 636 |
| Accounts payable and accrued liabilities | 67,291 | 74,987 | 72,281 | 67,586 | 65,026 |
| Accrued Expenses | 26,613 | 21,092 | 22,239 | 19,030 | 19,025 |
| Other current liabilities | 25,696 | 23,697 | 30,585 | 16,247 | 18,625 |
| TOTAL | $124,514 | $124,901 | $130,856 | $107,792 | $106,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,439 | 75,328 | 17,321 | 30,000 | 46,701 |
| Other Non-Current Liabilities | 81,747 | 89,773 | 82,032 | 99,948 | 87,020 |
| TOTAL | $174,970 | $175,490 | $108,594 | $139,166 | $143,146 |
| Total Liabilities | $299,484 | $300,391 | $239,450 | $246,958 | $249,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,207 | 13,305 | 13,199 | 13,096 | 12,920 |
| Common Shares | 13,288 | 13,301 | 13,196 | 13,095 | 12,912 |
| Retained earnings | 326,740 | 299,524 | 258,285 | 215,390 | 180,710 |
| Other shareholders' equity | -65,118 | -46,746 | -25,823 | -33,279 | -21,990 |
| TOTAL | $381,243 | $365,135 | $344,696 | $289,676 | $261,357 |
| Total Liabilities And Equity | $680,727 | $665,526 | $584,146 | $536,634 | $511,152 |