Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,880 | 212,074 | 188,568 | 195,750 | 194,527 |
| Receivables | 400,126 | 422,732 | 423,906 | 440,018 | 444,950 |
| Inventories | 227,472 | 244,988 | 239,141 | 240,466 | 233,857 |
| TOTAL | $876,417 | $941,853 | $919,100 | $933,029 | $927,889 |
| Non-Current Assets | |||||
| PPE Net | 229,532 | 215,555 | 200,823 | 202,230 | 207,811 |
| Investments And Advances | 98,012 | 103,444 | 96,090 | 99,850 | 101,151 |
| Intangibles | 1,345,992 | 1,407,329 | 1,383,749 | 1,408,721 | 1,409,239 |
| Other Non-Current Assets | 60,696 | 67,500 | 72,430 | 70,540 | 68,121 |
| TOTAL | $1,734,232 | $1,793,828 | $1,753,092 | $1,781,341 | $1,786,322 |
| Total Assets | $2,610,649 | $2,735,681 | $2,672,192 | $2,714,370 | $2,714,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,554 | 38,787 | 32,448 | 27,790 | 23,444 |
| Accounts payable and accrued liabilities | 198,137 | 191,788 | 185,351 | 191,161 | 184,813 |
| Accrued Expenses | 54,837 | 42,650 | 34,834 | 31,750 | 60,752 |
| Other current liabilities | 80,668 | N/A | N/A | N/A | N/A |
| TOTAL | $379,768 | $371,345 | $350,077 | $350,227 | $367,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,614 | 700,648 | 703,655 | 740,408 | 730,623 |
| Other Non-Current Liabilities | 68,253 | 74,173 | 75,729 | 81,294 | 84,169 |
| TOTAL | $876,698 | $918,066 | $926,509 | $972,351 | $961,779 |
| Total Liabilities | $1,256,466 | $1,289,411 | $1,276,586 | $1,322,578 | $1,329,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,672 | 17,788 | 17,912 | 17,990 | 17,992 |
| Common Shares | 17,674 | 17,852 | 17,941 | 17,990 | 17,992 |
| Retained earnings | 633,731 | 628,103 | 604,404 | 577,682 | 550,641 |
| Other shareholders' equity | -201,003 | -127,841 | -165,175 | -146,426 | -123,812 |
| TOTAL | $1,354,183 | $1,446,270 | $1,395,606 | $1,391,792 | $1,384,922 |
| Total Liabilities And Equity | $2,610,649 | $2,735,681 | $2,672,192 | $2,714,370 | $2,714,211 |