Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,568 | 195,750 | 194,527 | 198,358 | 189,405 |
| Receivables | 423,906 | 440,018 | 444,950 | 446,459 | 454,230 |
| Inventories | 239,141 | 240,466 | 233,857 | 250,770 | 274,940 |
| TOTAL | $919,100 | $933,029 | $927,889 | $966,311 | $984,001 |
| Non-Current Assets | |||||
| PPE Net | 200,823 | 202,230 | 207,811 | 196,440 | 204,732 |
| Investments And Advances | 96,090 | 99,850 | 101,151 | 92,965 | 91,960 |
| Intangibles | 1,383,749 | 1,408,721 | 1,409,239 | 1,394,921 | 1,425,513 |
| Other Non-Current Assets | 72,430 | 70,540 | 68,121 | 81,869 | 84,035 |
| TOTAL | $1,753,092 | $1,781,341 | $1,786,322 | $1,766,195 | $1,806,240 |
| Total Assets | $2,672,192 | $2,714,370 | $2,714,211 | $2,732,506 | $2,790,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,448 | 27,790 | 23,444 | 19,246 | 19,369 |
| Accounts payable and accrued liabilities | 185,351 | 191,161 | 184,813 | 190,067 | 193,790 |
| Accrued Expenses | 34,834 | 31,750 | 60,752 | 48,805 | 41,868 |
| TOTAL | $350,077 | $350,227 | $367,510 | $352,107 | $346,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703,655 | 740,408 | 730,623 | 804,973 | 863,934 |
| Other Non-Current Liabilities | 75,729 | 81,294 | 84,169 | 82,679 | 86,809 |
| TOTAL | $926,509 | $972,351 | $961,779 | $1,039,298 | $1,107,037 |
| Total Liabilities | $1,276,586 | $1,322,578 | $1,329,289 | $1,391,405 | $1,453,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,912 | 17,990 | 17,992 | 17,985 | 17,997 |
| Common Shares | 17,941 | 17,990 | 17,992 | 18,001 | 17,999 |
| Retained earnings | 604,404 | 577,682 | 550,641 | 538,628 | 513,148 |
| Other shareholders' equity | -165,175 | -146,426 | -123,812 | -154,001 | -129,422 |
| TOTAL | $1,395,606 | $1,391,792 | $1,384,922 | $1,341,101 | $1,336,666 |
| Total Liabilities And Equity | $2,672,192 | $2,714,370 | $2,714,211 | $2,732,506 | $2,790,241 |