Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,552 | 8,670 | 10,213 | 18,416 | 8,525 |
| Receivables | 54,401 | 55,130 | 52,448 | 48,625 | 45,564 |
| Inventories | 22,716 | 23,350 | 24,517 | 21,681 | 21,041 |
| Income taxes - deferred | 4,977 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 9,090 | 8,890 | 9,404 | 11,422 |
| TOTAL | $103,181 | $96,240 | $96,068 | $98,126 | $86,552 |
| Non-Current Assets | |||||
| PPE Net | 42,459 | 44,750 | 49,622 | 40,654 | 43,960 |
| Investments And Advances | 5,925 | 5,770 | 0 | 0 | 3,941 |
| Other Non-Current Assets | 36,674 | 35,430 | 0 | 0 | 31,155 |
| TOTAL | $85,058 | $85,950 | $49,622 | $40,654 | $79,056 |
| Total Assets | $188,239 | $182,210 | $189,903 | $170,640 | $165,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,914 | 0 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 21,762 | 22,350 | 0 | 0 | 23,386 |
| Accrued Expenses | 11,854 | 10,490 | N/A | N/A | 19,843 |
| Other current liabilities | 11,859 | 11,380 | N/A | N/A | 1,508 |
| TOTAL | $50,200 | $44,650 | $50,432 | $47,759 | $64,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,295 | 25,120 | 5,000 | 5,000 | 5,182 |
| Other Non-Current Liabilities | 27,126 | 27,270 | 0 | 0 | 18,916 |
| TOTAL | $53,132 | $56,330 | $5,000 | $5,000 | $27,320 |
| Total Liabilities | $103,332 | $101,010 | $55,432 | $52,759 | $91,354 |
| Shareholders' Equity | |||||
| Common Shares | 9,664 | 9,660 | 9,664 | 9,664 | 9,664 |
| Retained earnings | 103,760 | 93,650 | N/A | N/A | 74,317 |
| Other shareholders' equity | -16,263 | -10,950 | 74,071 | 65,978 | 5,639 |
| TOTAL | $84,907 | $81,190 | $83,735 | $75,642 | $74,254 |
| Total Liabilities And Equity | $188,239 | $182,200 | $139,167 | $128,401 | $165,608 |