Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,945 | 38,546 | 35,256 | 32,547 | 30,172 |
| Receivables | 166,584 | 162,105 | 157,163 | 154,197 | 155,878 |
| Inventories | 76,670 | 74,023 | 73,965 | 72,471 | 76,434 |
| Income taxes - deferred | N/A | N/A | N/A | 6,401 | N/A |
| TOTAL | $314,069 | $292,396 | $284,147 | $277,810 | $281,060 |
| Non-Current Assets | |||||
| PPE Net | 84,268 | 85,142 | 84,928 | 85,112 | 84,309 |
| Investments And Advances | 17,789 | 16,554 | 15,605 | 16,603 | 8,302 |
| Intangibles | 90,539 | 91,140 | 92,220 | 91,978 | 93,024 |
| Other Non-Current Assets | 63,322 | 64,261 | 63,687 | 65,131 | 64,046 |
| TOTAL | $255,918 | $257,097 | $256,440 | $258,824 | $249,681 |
| Total Assets | $569,987 | $549,493 | $540,587 | $536,634 | $530,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,432 | 1,337 | 1,905 | 1,468 | 576 |
| Accounts payable and accrued liabilities | 81,289 | 76,191 | 74,807 | 67,586 | 74,277 |
| Accrued Expenses | 17,027 | 13,013 | 11,016 | 19,030 | 14,390 |
| Other current liabilities | 27,399 | 25,618 | 25,280 | 16,247 | 22,812 |
| TOTAL | $127,147 | $116,159 | $113,008 | $107,792 | $112,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,765 | 22,550 | 27,675 | 30,000 | 37,980 |
| Other Non-Current Liabilities | 93,351 | 91,688 | 91,103 | 102,023 | 85,464 |
| TOTAL | $117,997 | $120,977 | $125,606 | $139,166 | $133,461 |
| Total Liabilities | $245,144 | $237,136 | $238,614 | $246,958 | $245,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,187 | 13,168 | 13,140 | 13,096 | 13,082 |
| Common Shares | 13,187 | 13,168 | 13,140 | 13,095 | 13,082 |
| Retained earnings | 247,833 | 238,580 | 225,790 | 215,390 | 199,388 |
| Other shareholders' equity | -33,993 | -36,476 | -32,732 | -33,279 | -21,090 |
| TOTAL | $324,843 | $312,357 | $301,973 | $289,676 | $285,225 |
| Total Liabilities And Equity | $569,987 | $549,493 | $540,587 | $536,634 | $530,741 |