Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,049 | 17,472 | 13,787 | 5,764 | 3,051 |
| Marketable Securities | 8,322 | 5,090 | 6,687 | 16,799 | 20,885 |
| Receivables | 36,268 | 33,292 | 30,014 | 27,817 | 21,600 |
| Inventories | 18,694 | 16,626 | 15,742 | 13,310 | 10,700 |
| Other current assets | 3,500 | 2,947 | 3,096 | 2,943 | 2,224 |
| TOTAL | $84,833 | $75,427 | $69,326 | $66,633 | $58,460 |
| Non-Current Assets | |||||
| PPE Net | 46,315 | 36,539 | 32,821 | 32,622 | 29,472 |
| Investments And Advances | 9,164 | 6,892 | 5,720 | 4,887 | 8,052 |
| Other Non-Current Assets | 12,096 | 12,572 | 13,258 | 14,225 | 2,528 |
| TOTAL | $67,575 | $56,003 | $51,799 | $51,734 | $40,052 |
| Total Assets | $152,408 | $131,430 | $121,125 | $118,367 | $98,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,126 | 11,163 | 10,594 | 9,653 | 6,586 |
| Accrued Expenses | 12,407 | 9,874 | 7,872 | 9,461 | 6,530 |
| Other current liabilities | 1,160 | 1,207 | 1,156 | 3,492 | 828 |
| TOTAL | $40,342 | $27,848 | $26,924 | $29,447 | $16,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,453 | 5,665 | 5,000 | 5,000 | 8,735 |
| Other Non-Current Liabilities | 4,482 | 4,434 | 3,616 | 3,097 | 2,571 |
| TOTAL | $12,953 | $13,142 | $11,317 | $10,841 | $15,651 |
| Total Liabilities | $53,295 | $40,990 | $38,241 | $39,789 | $31,481 |
| Shareholders' Equity | |||||
| Common Shares | 9,655 | 7,017 | 7,002 | 6,980 | 6,970 |
| Retained earnings | 83,674 | 84,804 | 75,897 | 67,740 | 60,669 |
| Other shareholders' equity | 15,784 | 8,831 | 7,317 | 10,903 | 3,611 |
| TOTAL | $99,113 | $90,440 | $82,884 | $78,079 | $66,654 |
| Total Liabilities And Equity | $152,408 | $131,430 | $121,125 | $117,868 | $98,135 |