Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,810 | 90,220 | 92,581 | 89,879 | 109,088 |
| Receivables | 214,056 | 213,548 | 218,058 | 208,358 | 218,243 |
| Inventories | 96,605 | 95,930 | 96,296 | 87,221 | 90,252 |
| TOTAL | $427,917 | $421,923 | $429,300 | $406,586 | $441,855 |
| Non-Current Assets | |||||
| PPE Net | 82,157 | 83,367 | 87,832 | 86,704 | 86,278 |
| Investments And Advances | 22,471 | 21,778 | 25,033 | 25,690 | 25,191 |
| Intangibles | 149,607 | 151,880 | 157,580 | 157,637 | 159,330 |
| Other Non-Current Assets | 47,137 | 44,677 | 44,720 | 45,509 | 51,873 |
| TOTAL | $301,372 | $301,702 | $315,165 | $315,540 | $322,672 |
| Total Assets | $729,289 | $723,625 | $744,465 | $722,126 | $764,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,673 | 5,689 | 5,707 | 5,736 | 700 |
| Accounts payable and accrued liabilities | 96,053 | 96,815 | 103,525 | 93,008 | 95,584 |
| Accrued Expenses | 24,099 | 17,648 | 14,855 | 23,954 | 20,470 |
| Other current liabilities | 31,485 | 31,556 | 33,350 | 27,321 | 39,367 |
| TOTAL | $157,310 | $151,708 | $157,437 | $154,743 | $156,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,875 | 58,397 | 69,648 | 61,068 | 72,374 |
| Other Non-Current Liabilities | 82,844 | 82,417 | 85,525 | 86,641 | 70,793 |
| TOTAL | $139,343 | $149,240 | $164,265 | $157,765 | $156,347 |
| Total Liabilities | $296,653 | $300,948 | $321,702 | $312,508 | $312,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,334 | 13,331 | 13,323 | 13,307 | 13,299 |
| Common Shares | 13,334 | 13,331 | 13,323 | 13,308 | 13,299 |
| Retained earnings | 402,255 | 387,498 | 373,185 | 365,936 | 380,421 |
| Other shareholders' equity | -79,074 | -73,136 | -57,476 | -63,154 | -54,790 |
| TOTAL | $432,636 | $422,677 | $422,763 | $409,618 | $452,059 |
| Total Liabilities And Equity | $729,289 | $723,625 | $744,465 | $722,126 | $764,527 |