Quaker Chemical Corporation (KWR) - Balance Sheet Statement

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KWR
Financials

140.33 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194.527	180.963	165.176	181.833	123.524	104.147	89.879	88.818	81.053	64.731	68.492	32.547	16.909	25.766	25.051	20.892	20.195	16.062	16.121	29.078	21.915	13.857	20.549	16.552	8.7	10.2	18.4	8.5	7.2	11.3	19.3	24.4	21	18	17.5	20.5	22.6	23.9	22.1
Short Term Investments Numbers are in millions	0	0	0	0	0	-12.886	0	-9.954	0	0	-12.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	194.527	180.963	165.176	181.833	123.524	104.147	89.879	88.818	81.053	64.731	68.492	32.547	16.909	25.766	25.051	20.892	20.195	16.062	16.121	29.078	21.915	13.857	20.549	16.552	8.7	10.2	18.4	8.5	7.2	11.3	19.3	24.4	21	18	17.5	20.5	22.6	23.9	22.1
Net Receivables Numbers are in millions	444.95	472.888	430.676	372.974	375.982	202.139	208.358	195.225	188.297	189.484	165.629	154.197	150.676	116.266	108.793	98.702	118.135	107.34	93.943	87.527	78.121	53.353	44.787	54.401	55.1	52.4	48.6	45.6	47	43.8	37.1	37.5	35.1	36.3	33.3	30	27.8	21.6	22.9
Inventory Numbers are in millions	233.857	284.848	264.531	187.764	174.95	94.09	87.221	77.082	75.099	77.708	71.557	72.471	74.758	60.841	50.04	57.419	60.738	51.984	45.818	41.298	32.211	23.636	18.785	22.716	23.4	24.5	21.7	21	21.7	17.9	17.6	17.7	17.1	18.7	16.6	15.7	13.3	10.7	10.2
Other Current Assets Numbers are in millions	54.555	55.438	59.871	50.156	41.516	18.134	42.256	15.343	13.582	19.595	23.169	30.789	17.206	12.609	15.29	23.813	24.824	10.855	10.111	22.195	11.277	12.827	8.809	9.512	9	9	9.4	11.5	10.8	10.4	10.4	6	9.5	11.8	8	3.1	2.9	2.3	2.3
Total Current Assets Numbers are in millions	927.889	994.137	920.254	792.727	715.972	418.51	406.586	376.468	365.853	351.518	328.847	277.81	259.549	215.482	198.898	200.826	213.501	186.241	165.993	171.187	143.524	103.673	92.087	103.181	96.2	96.1	98.1	86.6	86.7	83.4	84.4	85.6	82.7	84.8	75.4	69.3	66.6	58.5	57.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246.425	242.361	234.155	242.39	256.374	83.923	86.704	85.734	87.619	85.763	85.488	85.112	82.916	76.535	67.426	60.945	62.287	60.927	56.897	62.888	62.391	48.512	38.244	42.459	44.8	49.6	40.7	44	56.3	51.6	56.6	52.2	48.7	46.3	36.5	32.8	32.6	29.5	24.6
Goodwill Numbers are in millions	512.518	515.008	631.194	631.212	607.205	83.333	86.034	80.804	79.111	77.933	58.151	59.169	58.152	52.758	46.515	40.997	43.789	38.74	35.418	34.853	33.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	896.721	942.925	1,027.782	1,081.358	1,121.765	63.582	71.603	73.071	73.287	70.408	31.272	32.809	31.783	24.03	5.579	6.417	7.873	8.33	44.121	43.427	42.917	27.779	16.402	17.37	16	21.4	14.5	16.2	19	12.3	14.5	9.5	8.2	8.6	8.6	8.9	9.1	0	0
Goodwill and Intangible Assets Numbers are in millions	1,409.239	1,457.933	1,658.976	1,712.57	1,728.97	146.915	157.637	153.875	152.398	148.341	89.423	91.978	89.935	76.788	52.094	47.414	51.662	47.07	44.121	43.427	42.917	27.779	16.402	17.37	16	21.4	14.5	16.2	19	12.3	14.5	9.5	8.2	8.6	8.6	8.9	9.1	0	0
Long Term Investments Numbers are in millions	104.594	88.234	95.278	95.785	93.822	21.316	25.69	22.817	20.354	21.751	19.397	16.603	7.942	9.218	8.824	7.987	7.323	7.044	6.624	6.718	6.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.737	11.218	16.138	16.566	14.745	6.946	15.46	24.382	27.071	24.411	24.724	30.673	29.823	28.846	31.692	34.179	30.257	28.573	24.385	18.825	12.846	10.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.327	27.739	30.959	31.796	40.433	32.055	30.049	28.752	32.218	33.742	36.267	34.458	35.356	42.561	39.537	34.088	34.019	27.527	33.975	21.848	19.664	23.285	32.09	25.151	25.2	22.8	17.3	18.8	23.4	22.9	15.5	19.3	16	12.7	10.9	10.1	10.1	10.5	11.8
Total Non-Current Assets Numbers are in millions	1,786.322	1,827.485	2,035.506	2,099.107	2,134.344	291.155	315.54	315.56	319.66	314.008	255.299	258.824	245.972	233.948	199.573	184.613	185.548	171.141	166.002	153.706	143.823	110.185	86.736	84.98	86	93.8	72.5	79	98.7	86.8	86.6	81	72.9	67.6	56	51.8	51.8	40	36.4
Total Assets Numbers are in millions	2,714.211	2,821.622	2,955.76	2,891.834	2,850.316	709.665	722.126	692.028	685.513	665.526	584.146	536.634	505.521	449.43	398.471	385.439	399.049	357.382	331.995	324.893	287.347	213.858	178.823	188.161	182.2	189.9	170.6	165.6	185.4	170.2	171	166.6	155.6	152.4	131.4	121.1	118.4	98.5	93.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.813	193.983	226.656	191.821	164.101	87.819	93.008	77.583	67.291	74.987	72.281	67.586	65.026	61.192	58.389	48.849	65.202	54.212	50.832	40.183	39.24	27.461	20.196	23.573	22.4	26.1	22.9	23.4	21	8.1	18.1	14	11.1	13.1	11.2	0	0	0	0
Short Term Debt Numbers are in millions	35.312	31.269	68.693	49.868	49.509	0.67	5.736	0.707	0.662	0.403	1.395	1.468	0.636	0.89	2.431	4.631	4.288	4.95	5.094	60.695	42.992	12.205	2.858	2.914	0.4	1.4	0	17.4	25.5	20.6	5	2.9	14.7	12.1	5.3	5.4	3.6	0.4	1
Tax Payables Numbers are in millions	14.835	38.491	40.367	39.204	28.679	9.82	10.037	12.031	13.349	11.927	12.874	6.364	0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.256	6.585	7.965	6.38	5.554	2.187	1.507	25.693	30.906	37.741	26.595	28.855	22.362	21.694	23.923	15.121	17.287	15.225	9.818	8.692	0	10.254	8.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	132.294	91.043	94.751	102.067	117.645	53.161	45.962	37.09	43.212	37.584	44.306	32.374	40.423	39.109	39.147	30.384	36.861	31.017	30.962	24.74	23.573	26.478	21.609	23.713	21.9	22.9	24.9	23.2	14.2	14.7	19.5	11.2	10.8	15.2	11.4	21.5	25.9	15.8	18.4
Total Current Liabilities Numbers are in millions	367.51	354.786	430.467	382.96	359.934	151.47	154.743	127.411	124.555	124.901	130.856	107.792	106.649	101.191	99.967	83.864	106.351	90.179	86.888	125.618	105.805	66.144	44.663	50.2	44.7	50.4	47.8	64	60.7	43.4	42.6	28.1	36.6	40.4	27.9	26.9	29.5	16.2	19.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	752.784	960.528	862.747	876.138	913.71	35.934	61.068	65.769	81.439	75.328	17.321	30	12.168	43.839	63.685	84.236	78.487	85.237	67.41	14.848	15.827	16.59	19.38	22.295	25.1	25.3	25.2	5.2	9.3	12.2	16.1	18.6	5.2	5.5	5.7	5	5	8.7	9
Deferred Revenue Non-Current Numbers are in millions	0.776	0	0	0	0	32.36	35.548	38.348	40.689	52.58	37.006	50.372	34.533	30.016	27.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	146.957	160.294	179.025	192.763	211.094	10.003	9.653	12.008	15.003	8.584	6.394	6.383	7.094	6.108	8.605	7.156	7.583	5.317	4.608	5.588	2.688	1.518	1.233	3.633	3.9	3.9	3.8	3.2	3	3.1	3	0	0	1.6	1.7	1.2	1	3	2.9
Other Non-Current Liabilities Numbers are in millions	62.038	67.429	95.599	119.059	123.212	75.889	87.044	74.234	98.276	91.578	90.938	102.783	54.818	51.161	69.919	80.308	71.722	61.783	60.573	43.828	40.967	33.889	24.212	18.749	19.2	18.3	14.7	15.1	15.4	15.2	15.9	16.6	13.3	4.4	4.5	5.1	4.8	3.9	3.4
Total Non-Current Liabilities Numbers are in millions	961.779	1,188.251	1,137.371	1,187.96	1,248.016	121.826	157.765	152.011	179.715	175.49	108.259	139.166	143.146	161.14	142.209	171.7	157.792	152.337	132.591	64.264	59.482	51.997	44.825	44.677	48.2	47.5	43.7	23.5	27.7	30.5	35	35.2	18.5	11.5	11.9	11.3	10.8	15.6	15.3
Total Liabilities Numbers are in millions	1,329.289	1,543.037	1,567.838	1,570.92	1,607.95	273.296	312.508	279.422	304.27	300.391	239.115	246.958	249.795	262.331	242.176	255.564	264.143	242.516	219.479	189.882	165.287	118.141	89.488	94.877	92.9	97.9	91.5	87.5	88.4	73.9	77.6	63.3	55.1	51.9	39.8	38.2	40.3	31.8	34.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.992	17.95	17.897	17.851	17.735	13.338	13.308	13.278	13.288	13.301	13.196	13.095	12.912	11.492	11.086	10.833	10.147	9.926	9.726	9.669	9.664	9.664	9.664	9.664	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	550.641	469.92	516.334	423.94	412.979	405.125	365.936	364.414	326.74	299.524	258.62	215.39	175.932	144.347	123.14	117.089	115.767	114.498	111.317	117.981	117.308	110.448	103.953	103.76	93.7	84.9	80.7	74.3	87.9	170.2	83.5	90.8	83.9	83.7	84.8	75.9	67.7	60.7	55.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-124.415	-138.24	-63.99	-26.598	-78.17	-80.715	-65.1	-87.407	-73.316	-54.406	-34.7	-41.855	-29.82	-13.736	-10.439	-27.237	-5.625	-19.059	-18.71	-7.695	-16.027	-28.323	-25.672	-16.714	-11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	940.101	928.288	917.053	905.171	888.218	97.304	93.528	112.475	106.333	99.056	99.038	94.47	89.725	38.275	27.527	25.238	10.104	5.466	3.574	2.632	1.407	-3.734	-7.046	-11.803	-10.8	-1.2	-5.1	0	6.1	-76.5	7.9	10.8	15	15.4	5.6	7	10.4	6	4.1
Total Shareholders Equity Numbers are in millions	1,384.319	1,277.918	1,387.294	1,320.364	1,240.762	435.052	407.672	402.76	373.045	357.475	336.154	281.1	248.749	180.378	151.314	125.923	130.393	110.831	105.907	122.587	112.352	88.055	80.899	84.907	81.2	83.7	75.6	74.3	94	93.7	91.4	101.6	98.9	99.1	90.4	82.9	78.1	66.7	59.2
Total Equity Numbers are in millions	1,384.922	1,278.585	1,387.922	1,320.914	1,242.366	436.369	409.618	412.606	381.243	365.135	345.031	289.676	255.726	187.099	156.295	129.875	134.906	114.866	112.516	135.011	122.06	95.717	89.335	93.284	89.3	92	79.1	78.1	97	96.3	93.4	103.3	100.5	100.5	91.6	82.9	78.1	66.7	59.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,714.211	2,821.622	2,955.76	2,891.834	2,850.316	709.665	722.126	692.028	685.513	665.526	584.146	536.634	505.521	449.43	398.471	385.439	399.049	357.382	331.995	324.893	287.347	213.858	178.823	188.161	182.2	189.9	170.6	165.6	185.4	170.2	171	166.6	155.6	152.4	131.4	121.1	118.4	98.5	93.9

Quaker Chemical Corporation

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