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Quaker Chemical Corporation KWR
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 167.71
-0.516 %
$ 2.98 B
Market Cap
24.63
P/E
BALANCE SHEET
2.71 B ASSETS
-3.81%
Growth Rates
1Year -3.81%
3Years -2.09%
5Years 30.77%
7Years 21.56%
10Years 16.60%
1.33 B LIABILITIES
-13.85%
Growth Rates
1Year -13.85%
3Years -5.42%
5Years 37.21%
7Years 24.96%
10Years 18.71%
1.38 B EQUITY
8.33%
Growth Rates
1Year 8.33%
3Years 1.59%
5Years 26.05%
7Years 19.29%
10Years 15.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Quaker Chemical Corporation
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Current Assets 928 M
Cash & Short-Term Investments 195 M
Receivables 445 M
Other Current Assets 288 M
Non-Current Assets 1.79 B
Long-Term Investments 101 M
PP&E 246 M
Other Non-Current Assets 1.44 B
Current Liabilities 368 M
Accounts Payable 185 M
Short-Term Debt 35.6 M
Other Current Liabilities 147 M
Non-Current Liabilities 962 M
Long-Term Debt 754 M
Other Non-Current Liabilities 208 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 194.5 181.0 165.2 181.8 123.5 104.1 89.9 88.8 81.1 64.7 68.5 32.5 16.9 25.8 25.1 20.9 20.2 16.1 16.1 29.1 21.9 13.9 20.5 16.6 8.7 10.2 18.4 8.5 7.2 11.3 19.3 24.4 21.0 18.0 17.5 20.5 22.6 23.9 22.1
Short Term Investments 3.4 0 0 0 0 (12.9) 0 (10.0) 0 0 (12.7) 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
Receivables 444.9 472.9 430.7 373.0 376.0 202.1 208.4 195.2 188.3 189.5 165.6 154.2 150.7 116.3 108.8 98.7 118.1 107.3 93.9 87.5 78.1 53.4 44.8 54.4 55.1 52.4 48.6 45.6 47.0 43.8 37.1 37.5 35.1 36.3 33.3 30.0 27.8 21.6 22.9
Inventory 233.9 284.8 264.5 187.8 174.9 94.1 87.2 77.1 75.1 77.7 71.6 72.5 74.8 60.8 50.0 57.4 60.7 52.0 45.8 41.3 32.2 23.6 18.8 22.7 23.4 24.5 21.7 21.0 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 54.6 55.4 59.9 50.2 41.5 18.1 42.3 15.3 13.6 19.6 23.2 30.8 17.2 12.6 15.3 23.8 24.8 10.9 10.1 22.2 11.3 12.8 8.8 9.5 9.0 9.0 9.4 11.5 10.8 10.4 10.4 6.0 9.5 11.8 8.0 3.1 2.9 2.3 2.3
Total Current Assets 927.9 994.1 920.3 792.7 716.0 418.5 406.6 376.5 365.9 351.5 328.8 277.8 259.5 215.5 198.9 200.8 213.5 186.2 166.0 171.2 143.5 103.7 92.1 103.2 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
PP&E 246.4 242.4 234.2 242.4 256.4 83.9 86.7 85.7 87.6 85.8 85.5 85.1 82.9 76.5 67.4 60.9 62.3 60.9 56.9 62.9 62.4 48.5 38.2 42.5 44.8 49.6 40.7 44.0 56.3 51.6 56.6 52.2 48.7 46.3 36.5 32.8 32.6 29.5 24.6
Intangible Assets 896.7 942.9 1 027.8 1 081.4 1 121.8 63.6 71.6 73.1 73.3 70.4 31.3 32.8 31.8 24.0 5.6 6.4 7.9 8.3 44.1 43.4 42.9 27.8 16.4 17.4 16.0 21.4 14.5 16.2 19.0 12.3 14.5 9.5 8.2 8.6 8.6 8.9 9.1 0 0
Goodwill 512.5 515.0 631.2 631.2 607.2 83.3 86.0 80.8 79.1 77.9 58.2 59.2 58.2 52.8 46.5 41.0 43.8 38.7 35.4 34.9 33.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 101.2 88.2 95.3 95.8 93.8 21.3 25.7 22.8 20.4 21.8 19.4 16.6 7.9 9.2 8.8 8.0 7.3 7.0 6.6 6.7 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18.8 27.7 31.0 31.8 40.4 32.1 30.0 28.8 32.2 33.7 36.3 34.5 35.4 42.6 39.5 34.1 34.0 27.5 34.0 21.8 19.7 23.3 32.1 25.2 25.2 22.8 17.3 18.8 23.4 22.9 15.5 19.3 16.0 12.7 10.9 10.1 10.1 10.5 11.8
Other Assets 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
Total Assets 2 714.2 2 821.6 2 955.8 2 891.8 2 850.3 709.7 722.1 692.0 685.5 665.5 584.1 536.6 505.5 449.4 398.5 385.4 399.0 357.4 332.0 324.9 287.3 213.9 178.8 188.2 182.2 189.9 170.6 165.6 185.4 170.2 171.0 166.6 155.6 152.4 131.4 121.1 118.4 98.5 93.9
LIABILITIES
Accounts Payable 184.8 194.0 226.7 191.8 164.1 87.8 93.0 77.6 67.3 75.0 72.3 67.6 65.0 61.2 58.4 48.8 65.2 54.2 50.8 40.2 39.2 27.5 20.2 23.6 22.4 26.1 22.9 23.4 21.0 8.1 18.1 14.0 11.1 13.1 11.2 0 0 0 0
Short Term Debt 35.6 31.3 68.7 49.9 49.5 0.7 5.7 0.7 0.7 0.4 1.4 1.5 0.6 0.9 2.4 4.6 4.3 5.0 5.1 60.7 43.0 12.2 2.9 2.9 0.4 1.4 0 17.4 25.5 20.6 5.0 2.9 14.7 12.1 5.3 5.4 3.6 0.4 1.0
Other Current Liabilities 132.3 91.0 94.8 102.1 117.6 53.2 46.0 37.1 43.2 37.6 44.3 32.4 40.4 39.1 39.1 30.4 36.9 31.0 31.0 24.7 23.6 26.5 21.6 23.7 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 367.5 354.8 430.5 383.0 359.9 151.5 154.7 127.4 124.6 124.9 130.9 107.8 106.6 101.2 100.0 83.9 106.4 90.2 86.9 125.6 105.8 66.1 44.7 50.2 44.7 50.4 47.8 64.0 60.7 43.4 42.6 28.1 36.6 40.4 27.9 26.9 29.5 16.2 19.4
Long Term Debt 753.6 960.5 862.7 876.1 913.7 35.9 61.1 65.8 81.4 75.3 17.3 30.0 12.2 43.8 63.7 84.2 78.5 85.2 67.4 14.8 15.8 16.6 19.4 22.3 25.1 25.3 25.2 5.2 9.3 12.2 16.1 18.6 5.2 5.5 5.7 5.0 5.0 8.7 9.0
Deferred Tax Income 147.0 160.3 179.0 192.8 211.1 10.0 9.7 12.0 15.0 8.6 6.4 6.4 7.1 6.1 8.6 7.2 7.6 5.3 4.6 5.6 2.7 1.5 1.2 3.6 3.9 3.9 3.8 3.2 3.0 3.1 3.0 0 0 1.6 1.7 1.2 1.0 3.0 2.9
Other Liabilities 61.3 67.4 95.6 119.1 123.2 75.9 87.0 74.2 98.3 91.6 90.9 102.8 54.8 51.2 69.9 80.3 71.7 61.8 60.6 43.8 41.0 33.9 24.2 18.7 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 Liabilities 1 329.3 1 543.0 1 567.8 1 570.9 1 608.0 273.3 312.5 279.4 304.3 300.4 239.1 247.0 249.8 262.3 242.2 255.6 264.1 242.5 219.5 189.9 165.3 118.1 89.5 94.9 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
Common Stock 18.0 17.9 17.9 17.9 17.7 13.3 13.3 13.3 13.3 13.3 13.2 13.1 12.9 11.5 11.1 10.8 10.1 9.9 9.7 9.7 9.7 9.7 9.7 9.7 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 550.6 469.9 516.3 423.9 413.0 405.1 365.9 364.4 326.7 299.5 258.6 215.4 175.9 144.3 123.1 117.1 115.8 114.5 111.3 118.0 117.3 110.4 104.0 103.8 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
Other Accumulative Comprehensive Income/Loss (124.4) (138.2) (64.0) (26.6) (78.2) (80.7) (65.1) (87.4) (73.3) (54.4) (34.7) (41.9) (29.8) (13.7) (10.4) (27.2) (5.6) (19.1) (18.7) (7.7) (16.0) (28.3) (25.7) (16.7) (11.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1 384.9 1 278.6 1 387.9 1 320.9 1 242.4 436.4 409.6 412.6 381.2 365.1 345.0 289.7 255.7 187.1 156.3 129.9 134.9 114.9 112.5 135.0 122.1 95.7 89.3 93.3 89.3 92.0 79.1 78.1 97.0 96.3 93.4 103.3 100.5 100.5 91.6 82.9 78.1 66.7 59.2
Total Liabilities and Equity 2 714.2 2 821.6 2 955.8 2 891.8 2 850.3 709.7 722.1 692.0 685.5 665.5 584.1 536.6 505.5 449.4 398.5 385.4 399.0 357.4 332.0 324.9 287.3 213.9 178.8 188.2 182.2 189.9 170.6 165.6 185.4 170.2 171.0 166.6 155.6 152.4 131.4 121.1 118.4 98.5 93.9
SHARES OUTSTANDING
Common Shares Outstanding 17.9 17.8 17.8 17.7 15.1 13.3 13.2 13.1 13.2 13.1 13.0 12.9 12.2 11.0 10.8 10.4 10.0 9.8 9.7 9.6 9.4 9.2 9.1 8.8 8.9 8.8 8.7 8.6 8.8 9.1 9.5 9.1 9.0 9.3 9.5 9.7 9.9 10.1 10.4