Quaker Chemical Corporation (KWR)
USD 144.13
(-2.64%)
USD 144.13
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.82 Billion | 2.95 Billion | 2.89 Billion | 2.85 Billion | 709.66 Million |
| Total Current Assets | 927.88 Million | 994.13 Million | 920.25 Million | 792.72 Million | 715.97 Million | 418.51 Million |
| Cash And Short Term Investments | 194.52 Million | 180.96 Million | 165.17 Million | 181.83 Million | 123.52 Million | 104.14 Million |
| Cash and Cash Equivalents | 194.52 Million | 180.96 Million | 165.17 Million | 181.83 Million | 123.52 Million | 104.14 Million |
| Short Term Investments | - | - | - | - | - | -12.88 Million |
| Net Receivables | 444.95 Million | 472.88 Million | 430.67 Million | 372.97 Million | 375.98 Million | 202.13 Million |
| Inventory | 233.85 Million | 284.84 Million | 264.53 Million | 187.76 Million | 174.95 Million | 94.09 Million |
| Other Current Assets | 54.55 Million | 55.43 Million | 59.87 Million | 50.15 Million | 41.51 Million | 18.13 Million |
| Total Non-Current Assets | 1.78 Billion | 1.82 Billion | 2.03 Billion | 2.09 Billion | 2.13 Billion | 291.15 Million |
| Net PPE | 246.42 Million | 242.36 Million | 234.15 Million | 242.39 Million | 256.37 Million | 83.92 Million |
| Good Will And Intangible Assets | 1.4 Billion | 1.45 Billion | 1.65 Billion | 1.71 Billion | 1.72 Billion | 146.91 Million |
| Good Will | 512.51 Million | 515 Million | 631.19 Million | 631.21 Million | 607.2 Million | 83.33 Million |
| Intangible Assets | 896.72 Million | 942.92 Million | 1.02 Billion | 1.08 Billion | 1.12 Billion | 63.58 Million |
| Long-Term Investments | 104.59 Million | 88.23 Million | 95.27 Million | 95.78 Million | 93.82 Million | 21.31 Million |
| Tax Assets | 10.73 Million | 11.21 Million | 16.13 Million | 16.56 Million | 14.74 Million | 6.94 Million |
| Other Non Current Assets | 15.32 Million | 27.73 Million | 30.95 Million | 31.79 Million | 40.43 Million | 32.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.54 Billion | 1.56 Billion | 1.57 Billion | 1.6 Billion | 273.29 Million |
| Total Current Liabilities | 367.51 Million | 354.78 Million | 430.46 Million | 382.96 Million | 359.93 Million | 151.47 Million |
| Account Payables | 184.81 Million | 193.98 Million | 234.08 Million | 198.87 Million | 170.92 Million | 87.81 Million |
| Tax Payables | 14.83 Million | 38.49 Million | 40.36 Million | 39.2 Million | 28.67 Million | 9.82 Million |
| Short Term Debt | 35.4 Million | 19.24 Million | 56.93 Million | 38.96 Million | 38.33 Million | 670 Thousand |
| Deferred Revenue | 2.45 Million | 6.58 Million | 7.96 Million | 6.38 Million | 5.55 Million | 2.18 Million |
| Other Current Liabilities | 144.83 Million | 134.97 Million | 131.48 Million | 138.74 Million | 145.11 Million | 60.79 Million |
| Total Non Current Liabilities | 961.77 Million | 1.18 Billion | 1.13 Billion | 1.18 Billion | 1.24 Billion | 121.82 Million |
| Long-Term Debt | 729.84 Million | 960.52 Million | 862.74 Million | 876.13 Million | 913.71 Million | 35.93 Million |
| Deferred Revenue Non Current | 23.71 Million | - | - | - | - | 32.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.26 Million | 67.42 Million | 95.59 Million | 119.05 Million | 123.21 Million | 43.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.27 Billion | 1.38 Billion | 1.32 Billion | 1.24 Billion | 436.36 Million |
| Stock Holders Equity | 1.38 Billion | 1.27 Billion | 1.38 Billion | 1.32 Billion | 1.24 Billion | 435.05 Million |
| Common Stock | 17.99 Million | 17.95 Million | 17.89 Million | 17.85 Million | 17.73 Million | 13.33 Million |
| Retained Earnings | 550.64 Million | 469.92 Million | 516.33 Million | 423.94 Million | 412.97 Million | 405.12 Million |
| Accumulated other comprehensive income | -124.41 Million | -138.24 Million | -63.99 Million | -26.59 Million | -78.17 Million | -80.71 Million |
| Common Stock Equity | 1.38 Billion | 1.27 Billion | 1.38 Billion | 1.32 Billion | 1.24 Billion | 435.05 Million |
| Capital Lease Obligation | 23.71 Million | 26.96 Million | 26.33 Million | 27.07 Million | 31.27 Million | 13 Thousand |
| Total Investments | 104.59 Million | 88.23 Million | 95.27 Million | 95.78 Million | 93.82 Million | 21.31 Million |
| Total Debt | 788.96 Million | 979.77 Million | 919.68 Million | 915.1 Million | 952.04 Million | 36.6 Million |
| Net Debt | 594.44 Million | 798.81 Million | 754.5 Million | 733.27 Million | 828.51 Million | -67.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.67 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.73 Billion |
| Total Current Assets | 941.85 Million | 919.1 Million | 933.02 Million | 927.88 Million | 927.88 Million | 966.31 Million |
| Cash And Short Term Investments | 212.07 Million | 188.56 Million | 195.75 Million | 194.52 Million | 194.52 Million | 198.35 Million |
| Cash and Cash Equivalents | 212.07 Million | 188.56 Million | 195.75 Million | 194.52 Million | 194.52 Million | 198.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 422.73 Million | 423.9 Million | 440.01 Million | 444.95 Million | 444.95 Million | 446.45 Million |
| Inventory | 244.98 Million | 239.14 Million | 240.46 Million | 233.85 Million | 233.85 Million | 250.77 Million |
| Other Current Assets | 307.04 Million | 67.48 Million | 56.79 Million | 54.55 Million | 54.55 Million | 70.72 Million |
| Total Non-Current Assets | 1.79 Billion | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.76 Billion |
| Net PPE | 509.77 Million | 237.51 Million | 240.42 Million | 246.42 Million | 246.42 Million | 235.03 Million |
| Good Will And Intangible Assets | 1.4 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
| Good Will | 532.52 Million | 517.58 Million | 522.57 Million | 512.51 Million | 512.51 Million | 504.45 Million |
| Intangible Assets | 874.8 Million | 866.16 Million | 886.14 Million | 896.72 Million | 896.72 Million | 890.46 Million |
| Long-Term Investments | 103.44 Million | 100.94 Million | 104.72 Million | 104.59 Million | 104.59 Million | 92.96 Million |
| Tax Assets | 12.17 Million | 12.9 Million | 10.11 Million | 10.73 Million | 10.73 Million | 9.56 Million |
| Other Non Current Assets | -238.89 Million | 17.98 Million | 17.35 Million | 15.32 Million | 15.32 Million | 33.7 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.28 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.39 Billion |
| Total Current Liabilities | 371.34 Million | 350.07 Million | 350.22 Million | 367.51 Million | 367.51 Million | 352.1 Million |
| Account Payables | 191.78 Million | 185.35 Million | 191.16 Million | 184.81 Million | 184.81 Million | 190.06 Million |
| Tax Payables | - | - | - | 14.83 Million | 14.83 Million | - |
| Short Term Debt | 38.78 Million | 43.92 Million | 39.6 Million | 35.4 Million | 35.4 Million | 19.24 Million |
| Deferred Revenue | 3.7 Million | 3.2 Million | 4 Million | 2.45 Million | 2.45 Million | 2.8 Million |
| Other Current Liabilities | 137.07 Million | 117.6 Million | 115.45 Million | 144.83 Million | 144.83 Million | 139.99 Million |
| Total Non Current Liabilities | 918.06 Million | 926.5 Million | 972.35 Million | 961.77 Million | 961.77 Million | 1.03 Billion |
| Long-Term Debt | 721.25 Million | 703.65 Million | 740.4 Million | 729.84 Million | 729.84 Million | 827.13 Million |
| Deferred Revenue Non Current | - | 21.67 Million | 22.81 Million | 23.71 Million | 23.71 Million | 27.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.58 Million | 54.08 Million | 58.5 Million | 61.26 Million | 61.26 Million | 33.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Stock Holders Equity | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Common Stock | 17.85 Million | 17.94 Million | 17.99 Million | 17.99 Million | 17.99 Million | 18 Million |
| Retained Earnings | 628.1 Million | 604.4 Million | 577.68 Million | 550.64 Million | 550.64 Million | 538.62 Million |
| Accumulated other comprehensive income | -128.44 Million | -165.76 Million | -146.98 Million | -124.41 Million | -124.41 Million | -154.72 Million |
| Common Stock Equity | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Capital Lease Obligation | 20.61 Million | 21.67 Million | 22.81 Million | 23.71 Million | 23.71 Million | 22.16 Million |
| Total Investments | 103.44 Million | 100.94 Million | 104.72 Million | 104.59 Million | 104.59 Million | 92.96 Million |
| Total Debt | 760.04 Million | 769.25 Million | 802.83 Million | 788.96 Million | 788.96 Million | 846.38 Million |
| Net Debt | 547.97 Million | 580.68 Million | 607.08 Million | 594.44 Million | 594.44 Million | 648.02 Million |
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