Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,230 | 11,345 | 19,293 | 24,373 | 21,033 |
| Marketable Securities | 0 | 0 | 1,000 | 135 | 2,775 |
| Receivables | 46,965 | 43,841 | 37,108 | 37,525 | 35,064 |
| Inventories | 21,633 | 17,837 | 17,547 | 17,736 | 17,135 |
| Other current assets | 10,890 | 10,377 | 9,439 | 5,798 | 6,718 |
| TOTAL | $86,718 | $83,400 | $84,387 | $85,567 | $82,725 |
| Non-Current Assets | |||||
| PPE Net | 56,309 | 51,694 | 56,551 | 52,179 | 48,661 |
| Investments And Advances | 10,715 | 9,885 | 6,224 | 6,001 | 9,835 |
| Other Non-Current Assets | 31,666 | 25,193 | 23,823 | 22,866 | 17,900 |
| TOTAL | $98,690 | $86,772 | $86,598 | $81,046 | $76,396 |
| Total Assets | $185,408 | $170,172 | $170,985 | $166,613 | $159,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,969 | 20,575 | 18,117 | 13,954 | 11,121 |
| Accrued Expenses | 12,392 | 13,290 | 17,727 | 9,181 | 7,797 |
| Other current liabilities | 1,473 | 1,500 | 1,432 | 1,379 | 1,267 |
| TOTAL | $60,868 | $43,427 | $42,642 | $28,126 | $36,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,300 | 12,207 | 16,095 | 18,604 | 5,219 |
| Other Non-Current Liabilities | 18,271 | 17,780 | 16,880 | 13,834 | 13,601 |
| TOTAL | $30,548 | $33,068 | $36,960 | $36,845 | $20,103 |
| Total Liabilities | $91,416 | $76,495 | $79,602 | $64,971 | $56,695 |
| Shareholders' Equity | |||||
| Common Shares | 9,664 | 9,664 | 9,664 | 9,664 | 9,664 |
| Retained earnings | 87,852 | 87,137 | 83,498 | 90,834 | 83,944 |
| Other shareholders' equity | 11,696 | 10,227 | 3,692 | 7,843 | 14,290 |
| TOTAL | $93,992 | $93,677 | $91,383 | $101,642 | $98,898 |
| Total Liabilities And Equity | $185,408 | $170,172 | $170,985 | $166,613 | $155,593 |