Quaker Chemical Corp (KWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,348 | 161,552 | 165,176 | 141,393 | 145,610 |
| Receivables | 465,352 | 458,459 | 430,676 | 433,631 | 418,642 |
| Inventories | 313,442 | 299,795 | 264,531 | 254,894 | 242,809 |
| TOTAL | $1,045,816 | $987,659 | $920,254 | $893,196 | $867,905 |
| Non-Current Assets | |||||
| PPE Net | 192,497 | 197,115 | 197,520 | 190,833 | 194,441 |
| Investments And Advances | 83,678 | 90,003 | 95,278 | 94,110 | 98,013 |
| Intangibles | 1,572,747 | 1,643,006 | 1,658,976 | 1,679,357 | 1,702,244 |
| Other Non-Current Assets | 76,018 | 78,939 | 83,732 | 84,331 | 82,216 |
| TOTAL | $1,924,940 | $2,009,063 | $2,035,506 | $2,048,631 | $2,076,914 |
| Total Assets | $2,970,756 | $2,996,722 | $2,955,760 | $2,941,827 | $2,944,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,485 | 61,385 | 56,935 | 52,611 | 48,079 |
| Accounts payable and accrued liabilities | 253,782 | 261,339 | 226,656 | 219,601 | 219,617 |
| Accrued Expenses | 33,171 | 30,831 | 43,832 | 44,705 | 38,677 |
| Other current liabilities | 99,287 | 98,994 | 95,617 | 93,042 | 94,061 |
| TOTAL | $400,725 | $452,549 | $430,467 | $409,959 | $400,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972,369 | 858,287 | 836,412 | 839,275 | 847,154 |
| Other Non-Current Liabilities | 110,600 | 119,559 | 121,934 | 134,477 | 140,536 |
| TOTAL | $1,239,465 | $1,148,473 | $1,137,371 | $1,148,172 | $1,168,984 |
| Total Liabilities | $1,640,190 | $1,601,022 | $1,567,838 | $1,558,131 | $1,569,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,929 | 17,912 | 17,899 | 17,894 | 17,878 |
| Common Shares | 17,920 | 17,912 | 17,897 | 17,889 | 17,878 |
| Retained earnings | 535,621 | 528,716 | 516,334 | 505,635 | 482,001 |
| Other shareholders' equity | -144,617 | -69,627 | -63,362 | -54,105 | -35,340 |
| TOTAL | $1,330,566 | $1,395,700 | $1,387,922 | $1,383,696 | $1,375,401 |
| Total Liabilities And Equity | $2,970,756 | $2,996,722 | $2,955,760 | $2,941,827 | $2,944,819 |