Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,358 | 189,405 | 189,872 | 180,963 | 138,891 |
| Receivables | 446,459 | 454,230 | 482,746 | 472,888 | 461,912 |
| Inventories | 250,770 | 274,940 | 293,494 | 284,848 | 317,140 |
| TOTAL | $966,311 | $984,001 | $1,029,301 | $994,137 | $984,703 |
| Non-Current Assets | |||||
| PPE Net | 196,440 | 204,732 | 203,088 | 198,595 | 188,374 |
| Investments And Advances | 92,965 | 91,960 | 90,841 | 88,234 | 76,748 |
| Intangibles | 1,394,921 | 1,425,513 | 1,453,551 | 1,457,933 | 1,506,988 |
| Other Non-Current Assets | 81,869 | 84,035 | 81,682 | 82,723 | 74,687 |
| TOTAL | $1,766,195 | $1,806,240 | $1,829,162 | $1,827,485 | $1,846,797 |
| Total Assets | $2,732,506 | $2,790,241 | $2,858,463 | $2,821,622 | $2,831,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,246 | 19,369 | 19,350 | 19,245 | 20,471 |
| Accounts payable and accrued liabilities | 190,067 | 193,790 | 216,633 | 193,983 | 209,343 |
| Accrued Expenses | 48,805 | 41,868 | 35,094 | 46,877 | 36,327 |
| Other current liabilities | N/A | N/A | 90,513 | N/A | 91,790 |
| TOTAL | $352,107 | $346,538 | $369,412 | $354,786 | $365,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 804,973 | 863,934 | 921,555 | 933,561 | 931,491 |
| Other Non-Current Liabilities | 82,679 | 86,809 | 92,766 | 94,381 | 103,399 |
| TOTAL | $1,039,298 | $1,107,037 | $1,172,263 | $1,188,251 | $1,186,139 |
| Total Liabilities | $1,391,405 | $1,453,575 | $1,541,675 | $1,543,037 | $1,551,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,985 | 17,997 | 17,981 | 17,950 | 17,932 |
| Common Shares | 18,001 | 17,999 | 17,982 | 17,950 | 17,931 |
| Retained earnings | 538,628 | 513,148 | 491,632 | 469,920 | 553,685 |
| Other shareholders' equity | -154,001 | -129,422 | -122,500 | -137,573 | -217,023 |
| TOTAL | $1,341,101 | $1,336,666 | $1,316,788 | $1,278,585 | $1,279,630 |
| Total Liabilities And Equity | $2,732,506 | $2,790,241 | $2,858,463 | $2,821,622 | $2,831,500 |