Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,374 | 81,053 | 96,155 | 65,784 | 64,338 |
| Receivables | 188,218 | 188,297 | 194,852 | 187,415 | 180,402 |
| Inventories | 78,220 | 75,099 | 78,533 | 77,041 | 77,176 |
| TOTAL | $381,349 | $358,031 | $390,017 | $350,854 | $340,198 |
| Non-Current Assets | |||||
| PPE Net | 87,235 | 87,619 | 86,491 | 81,370 | 81,865 |
| Investments And Advances | 21,194 | 20,354 | 19,617 | 20,078 | 20,536 |
| Intangibles | 152,467 | 152,398 | 154,241 | 142,051 | 142,322 |
| Other Non-Current Assets | 52,321 | 62,325 | 53,377 | 53,711 | 55,356 |
| TOTAL | $313,217 | $322,696 | $313,726 | $297,210 | $300,079 |
| Total Assets | $694,566 | $680,727 | $703,743 | $648,064 | $640,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 645 | 662 | 395 | 397 | 401 |
| Accounts payable and accrued liabilities | 69,748 | 67,291 | 77,212 | 74,762 | 71,718 |
| Accrued Expenses | 19,595 | 26,613 | 17,709 | 13,784 | 11,954 |
| Other current liabilities | 25,397 | 25,696 | 27,230 | 24,997 | 24,711 |
| TOTAL | $115,385 | $124,514 | $122,546 | $113,940 | $108,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,620 | 81,439 | 107,913 | 61,694 | 72,698 |
| Other Non-Current Liabilities | 78,566 | 82,814 | 85,475 | 86,076 | 85,879 |
| TOTAL | $187,655 | $174,970 | $205,046 | $155,598 | $166,364 |
| Total Liabilities | $303,040 | $299,484 | $327,592 | $269,538 | $275,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,236 | 13,207 | 13,306 | 13,337 | 13,332 |
| Common Shares | 13,236 | 13,288 | 13,306 | 13,337 | 13,332 |
| Retained earnings | 329,684 | 326,740 | 321,856 | 315,060 | 305,902 |
| Other shareholders' equity | -59,344 | -65,118 | -63,850 | -52,953 | -55,052 |
| TOTAL | $391,526 | $381,243 | $376,151 | $378,526 | $365,129 |
| Total Liabilities And Equity | $694,566 | $680,727 | $703,743 | $648,064 | $640,277 |