Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,038 | 201,918 | 186,223 | 188,880 | 212,074 |
| Receivables | 436,216 | 437,411 | 418,659 | 400,126 | 422,732 |
| Inventories | 268,608 | 264,347 | 246,122 | 227,472 | 244,988 |
| TOTAL | $945,985 | $974,107 | $912,421 | $876,417 | $941,853 |
| Non-Current Assets | |||||
| PPE Net | 295,784 | 286,511 | 232,469 | 229,532 | 215,555 |
| Investments And Advances | 106,783 | 104,488 | 101,182 | 98,012 | 103,444 |
| Intangibles | 1,392,412 | 1,410,735 | 1,354,937 | 1,345,992 | 1,407,329 |
| Other Non-Current Assets | 75,833 | 72,969 | 63,420 | 60,696 | 67,500 |
| TOTAL | $1,870,812 | $1,874,703 | $1,752,008 | $1,734,232 | $1,793,828 |
| Total Assets | $2,816,797 | $2,848,810 | $2,664,429 | $2,610,649 | $2,735,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,949 | 37,867 | 37,292 | 37,554 | 38,787 |
| Accounts payable and accrued liabilities | 205,541 | 203,606 | 199,430 | 198,137 | 191,788 |
| Accrued Expenses | 49,154 | 46,297 | 38,093 | 54,837 | 42,650 |
| TOTAL | $383,399 | $380,059 | $372,826 | $379,768 | $371,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 838,522 | 897,953 | 698,768 | 669,614 | 700,648 |
| Other Non-Current Liabilities | 77,250 | 74,288 | 69,747 | 68,253 | 74,173 |
| TOTAL | $1,066,515 | $1,123,296 | $905,103 | $876,698 | $918,066 |
| Total Liabilities | $1,449,914 | $1,503,355 | $1,277,929 | $1,256,466 | $1,289,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,340 | 17,395 | 17,681 | 17,672 | 17,788 |
| Common Shares | 17,368 | 17,394 | 17,680 | 17,674 | 17,852 |
| Retained earnings | 584,706 | 563,063 | 638,079 | 633,731 | 628,103 |
| Other shareholders' equity | -112,102 | -111,971 | -175,040 | -201,003 | -127,841 |
| TOTAL | $1,366,883 | $1,345,455 | $1,386,500 | $1,354,183 | $1,446,270 |
| Total Liabilities And Equity | $2,816,797 | $2,848,810 | $2,664,429 | $2,610,649 | $2,735,681 |