Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,821 | 90,593 | 88,818 | 99,024 | 96,245 |
| Receivables | 201,529 | 201,929 | 195,225 | 193,805 | 184,306 |
| Inventories | 87,882 | 87,117 | 77,082 | 79,660 | 78,269 |
| TOTAL | $409,698 | $394,876 | $376,468 | $394,113 | $382,725 |
| Non-Current Assets | |||||
| PPE Net | 86,727 | 85,233 | 85,734 | 83,865 | 85,094 |
| Investments And Advances | 24,513 | 24,063 | 22,817 | 23,448 | 22,324 |
| Intangibles | 159,168 | 153,533 | 153,875 | 149,113 | 150,854 |
| Other Non-Current Assets | 50,154 | 51,301 | 53,134 | 46,932 | 51,299 |
| TOTAL | $320,562 | $314,130 | $315,560 | $303,358 | $309,571 |
| Total Assets | $730,260 | $709,006 | $692,028 | $697,471 | $692,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 736 | 726 | 707 | 730 | 672 |
| Accounts payable and accrued liabilities | 91,461 | 90,215 | 77,583 | 78,579 | 75,569 |
| Accrued Expenses | 14,459 | 14,284 | 21,112 | 19,920 | 18,536 |
| Other current liabilities | 27,732 | 33,963 | 23,428 | 25,532 | 24,536 |
| TOTAL | $134,388 | $139,188 | $127,411 | $124,761 | $119,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,896 | 65,649 | 65,769 | 75,607 | 83,601 |
| Other Non-Current Liabilities | 69,489 | 69,471 | 73,729 | 71,286 | 77,011 |
| TOTAL | $156,278 | $147,843 | $152,011 | $159,012 | $172,750 |
| Total Liabilities | $290,666 | $287,031 | $279,422 | $283,773 | $292,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,310 | 13,291 | 13,280 | 13,257 | 13,250 |
| Common Shares | 13,310 | 13,291 | 13,278 | 13,257 | 13,250 |
| Retained earnings | 374,001 | 366,819 | 364,414 | 351,560 | 340,127 |
| Other shareholders' equity | -61,464 | -70,973 | -77,561 | -62,572 | -62,895 |
| TOTAL | $439,594 | $421,975 | $412,606 | $413,698 | $400,233 |
| Total Liabilities And Equity | $730,260 | $709,006 | $692,028 | $697,471 | $692,296 |