Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,766 | 27,409 | 29,173 | 20,195 | 16,062 |
| Receivables | 116,266 | 108,793 | 98,702 | 118,135 | 107,340 |
| Inventories | 60,841 | 50,040 | 57,419 | 60,738 | 51,984 |
| Income taxes - deferred | 4,624 | 5,523 | 4,948 | 4,042 | 4,379 |
| TOTAL | $215,482 | $199,174 | $200,826 | $213,501 | $186,241 |
| Non-Current Assets | |||||
| PPE Net | 76,535 | 67,426 | 60,945 | 62,287 | 60,927 |
| Investments And Advances | 9,218 | 8,824 | 7,987 | 7,323 | 7,044 |
| Intangibles | 76,788 | 52,094 | 47,414 | 51,662 | 47,070 |
| Other Non-Current Assets | 71,407 | 67,774 | 68,267 | 64,276 | 56,100 |
| TOTAL | $233,948 | $196,118 | $184,613 | $185,548 | $171,141 |
| Total Assets | $449,430 | $395,292 | $385,439 | $399,049 | $357,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 890 | 2,431 | 4,631 | 4,288 | 4,950 |
| Accounts payable and accrued liabilities | 61,192 | 58,389 | 48,849 | 65,202 | 54,212 |
| Accrued Expenses | 18,812 | 21,373 | 15,121 | 19,013 | 15,225 |
| Other current liabilities | 17,415 | 15,224 | 12,771 | 15,670 | 13,659 |
| TOTAL | $101,191 | $100,180 | $83,864 | $106,351 | $90,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,855 | 63,685 | 84,236 | 78,487 | 85,237 |
| Deferred Revenues | N/A | 213 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 78,893 | 68,649 | 79,400 | 74,856 | 65,818 |
| TOTAL | $161,140 | $138,817 | $171,700 | $162,305 | $156,372 |
| Total Liabilities | $262,331 | $238,997 | $255,564 | $268,656 | $246,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,506 | 11,140 | 10,917 | 10,228 | 10,021 |
| Common Shares | 11,492 | 11,086 | 10,833 | 10,147 | 9,926 |
| Retained earnings | 144,347 | 123,140 | 117,089 | 115,767 | 114,498 |
| Other shareholders' equity | -7,015 | -5,458 | -23,285 | -5,625 | -19,059 |
| TOTAL | $187,099 | $156,295 | $129,875 | $130,393 | $110,831 |
| Total Liabilities And Equity | $449,430 | $395,292 | $385,439 | $399,049 | $357,382 |