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Quaker Chemical Corp (KWR)

Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 64,731 64,221 60,232 60,450 68,492
Receivables 189,484 188,982 186,323 178,945 165,629
Inventories 77,708 80,534 79,272 78,014 71,557
Income taxes - deferred 8,367 N/A N/A N/A 7,826
TOTAL $351,518 $353,555 $345,960 $340,144 $328,847
Non-Current Assets
PPE Net 85,763 83,796 83,342 83,854 85,488
Investments And Advances 21,751 21,149 21,416 20,494 19,397
Intangibles 148,341 129,354 88,578 89,105 89,423
Other Non-Current Assets 58,153 56,356 57,341 56,110 60,991
TOTAL $314,008 $290,655 $250,677 $249,563 $255,299
Total Assets $665,526 $644,210 $596,637 $589,707 $584,146
Liabilities
Current Liabilities
Short Term Debt 403 571 1,348 1,267 1,395
Accounts payable and accrued liabilities 74,987 85,888 80,033 81,367 72,281
Accrued Expenses 21,092 16,058 12,516 12,188 22,239
Other current liabilities 23,697 28,362 26,806 33,141 30,585
TOTAL $124,901 $130,879 $120,703 $127,963 $130,856
Non-Current Liabilities
Long Term Debt 75,328 62,009 24,611 17,215 17,321
Other Non-Current Liabilities 91,290 77,968 79,598 79,483 83,950
TOTAL $175,490 $146,320 $111,224 $103,736 $108,594
Total Liabilities $300,391 $277,199 $231,927 $231,699 $239,450
Shareholders' Equity
Shares Outstanding, K 13,305 13,269 13,242 13,227 13,199
Common Shares 13,301 13,269 13,242 13,227 13,196
Retained earnings 299,524 290,876 279,161 267,707 258,285
Other shareholders' equity -46,746 -33,851 -23,201 -23,355 -25,823
TOTAL $365,135 $367,011 $364,710 $358,008 $344,696
Total Liabilities And Equity $665,526 $644,210 $596,637 $589,707 $584,146
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