Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,455 | 181,833 | 155,750 | 322,497 | 316,437 |
| Receivables | 411,523 | 372,974 | 338,875 | 300,027 | 357,902 |
| Inventories | 207,778 | 187,764 | 171,327 | 173,867 | 177,868 |
| TOTAL | $831,041 | $792,727 | $718,564 | $849,238 | $895,228 |
| Non-Current Assets | |||||
| PPE Net | 195,790 | 203,883 | 187,880 | 188,413 | 202,092 |
| Investments And Advances | 96,213 | 95,785 | 92,163 | 87,865 | 84,089 |
| Intangibles | 1,702,917 | 1,712,570 | 1,657,184 | 1,649,165 | 1,642,588 |
| Other Non-Current Assets | 86,990 | 86,869 | 97,397 | 96,845 | 96,554 |
| TOTAL | $2,081,910 | $2,099,107 | $2,034,624 | $2,022,288 | $2,025,323 |
| Total Assets | $2,912,951 | $2,891,834 | $2,753,188 | $2,871,526 | $2,920,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,330 | 38,967 | 38,630 | 38,217 | 38,112 |
| Accounts payable and accrued liabilities | 214,015 | 198,872 | 165,582 | 130,334 | 177,976 |
| Accrued Expenses | 35,061 | 51,548 | 45,887 | 33,121 | 39,367 |
| Other current liabilities | 104,029 | 93,573 | 87,041 | 81,019 | 85,132 |
| TOTAL | $396,435 | $382,960 | $337,140 | $282,691 | $340,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,433 | 849,068 | 846,070 | 1,070,306 | 1,076,292 |
| Other Non-Current Liabilities | 141,582 | 146,088 | 154,070 | 154,506 | 150,214 |
| TOTAL | $1,187,063 | $1,187,960 | $1,189,617 | $1,421,494 | $1,417,423 |
| Total Liabilities | $1,583,498 | $1,570,920 | $1,526,757 | $1,704,185 | $1,758,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,873 | 17,854 | 17,832 | 17,800 | 17,759 |
| Common Shares | 17,875 | 17,851 | 17,831 | 17,800 | 17,752 |
| Retained earnings | 455,493 | 423,940 | 382,521 | 362,265 | 377,362 |
| Other shareholders' equity | -52,663 | -26,048 | -74,523 | -108,832 | -121,106 |
| TOTAL | $1,329,453 | $1,320,914 | $1,226,431 | $1,167,341 | $1,162,541 |
| Total Liabilities And Equity | $2,912,951 | $2,891,834 | $2,753,188 | $2,871,526 | $2,920,551 |