Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
109.65
+0.04 (0.04%)
May 13, 2025, 4:00 PM - Market closed
Quaker Chemical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 186.22 | 188.88 | 194.53 | 180.96 | 165.18 | 181.83 | Upgrade
|
| Cash & Short-Term Investments | 186.22 | 188.88 | 194.53 | 180.96 | 165.18 | 181.83 | Upgrade
|
| Cash Growth | -4.87% | -2.90% | 7.50% | 9.56% | -9.16% | 47.21% | Upgrade
|
| Receivables | 418.66 | 400.13 | 444.95 | 472.89 | 430.68 | 372.97 | Upgrade
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| Inventory | 246.12 | 227.47 | 233.86 | 284.85 | 264.53 | 187.76 | Upgrade
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| Prepaid Expenses | 61.42 | 60.64 | 54.56 | 55.44 | 59.87 | 50.09 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.06 | Upgrade
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| Other Current Assets | - | -0.7 | -0 | - | - | - | Upgrade
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| Total Current Assets | 912.42 | 876.42 | 927.89 | 994.14 | 920.25 | 792.73 | Upgrade
|
| Property, Plant & Equipment | 268.59 | 263.65 | 246.43 | 242.36 | 234.16 | 242.39 | Upgrade
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| Long-Term Investments | 102.03 | 99.63 | 102.98 | 88.23 | 95.28 | 95.79 | Upgrade
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| Goodwill | 524.67 | 518.89 | 512.52 | 515.01 | 631.19 | 631.21 | Upgrade
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| Other Intangible Assets | 830.27 | 827.1 | 896.72 | 942.93 | 1,028 | 1,081 | Upgrade
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| Long-Term Deferred Tax Assets | 9.44 | 9.22 | 10.74 | 11.22 | 16.14 | 16.57 | Upgrade
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| Long-Term Deferred Charges | 2.1 | 2.37 | 3.34 | 4.31 | 4.27 | 5.92 | Upgrade
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| Other Long-Term Assets | 14.9 | 13.37 | 13.6 | 23.43 | 26.69 | 25.88 | Upgrade
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| Total Assets | 2,664 | 2,611 | 2,714 | 2,822 | 2,956 | 2,892 | Upgrade
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| Accounts Payable | 199.43 | 198.14 | 184.81 | 193.98 | 226.66 | 191.82 | Upgrade
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| Accrued Expenses | 106.75 | 104.74 | 118.3 | 96.69 | 99 | 106.47 | Upgrade
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| Current Portion of Long-Term Debt | 39.29 | 37.17 | 23.6 | 19.25 | 58.72 | 38.97 | Upgrade
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| Current Portion of Leases | 11.63 | 11.07 | 11.97 | 12.02 | 9.98 | 10.9 | Upgrade
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| Current Income Taxes Payable | - | 12.77 | 14.84 | 12.97 | 16.64 | 13.12 | Upgrade
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| Other Current Liabilities | 15.73 | 15.88 | 13.99 | 19.88 | 19.48 | 21.68 | Upgrade
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| Total Current Liabilities | 372.83 | 379.77 | 367.51 | 354.79 | 430.47 | 382.96 | Upgrade
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| Long-Term Debt | 698.77 | 669.01 | 730.62 | 933.56 | 836.41 | 853.74 | Upgrade
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| Long-Term Leases | 21.13 | 20.63 | 22.94 | 26.97 | 26.34 | 27.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.59 | 138.83 | 146.96 | 160.29 | 179.03 | 192.76 | Upgrade
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| Other Long-Term Liabilities | 24.55 | 24.45 | 31.81 | 38.66 | 49.62 | 50.5 | Upgrade
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| Total Liabilities | 1,278 | 1,256 | 1,329 | 1,543 | 1,568 | 1,571 | Upgrade
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| Common Stock | 17.68 | 17.67 | 17.99 | 17.95 | 17.9 | 17.85 | Upgrade
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| Additional Paid-In Capital | 905.78 | 903.78 | 940.1 | 928.29 | 917.05 | 905.17 | Upgrade
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| Retained Earnings | 638.08 | 633.73 | 550.64 | 469.92 | 516.33 | 423.94 | Upgrade
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| Comprehensive Income & Other | -175.66 | -201.62 | -124.42 | -138.24 | -63.99 | -26.6 | Upgrade
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| Total Common Equity | 1,386 | 1,354 | 1,384 | 1,278 | 1,387 | 1,320 | Upgrade
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| Minority Interest | 0.62 | 0.62 | 0.6 | 0.67 | 0.63 | 0.55 | Upgrade
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| Shareholders' Equity | 1,387 | 1,354 | 1,385 | 1,279 | 1,388 | 1,321 | Upgrade
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| Total Liabilities & Equity | 2,664 | 2,611 | 2,714 | 2,822 | 2,956 | 2,892 | Upgrade
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| Total Debt | 770.81 | 737.88 | 789.13 | 991.8 | 931.44 | 930.68 | Upgrade
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| Net Cash (Debt) | -584.59 | -549 | -594.6 | -810.83 | -766.26 | -748.85 | Upgrade
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| Net Cash Per Share | -32.84 | -30.72 | -33.19 | -45.41 | -42.92 | -42.19 | Upgrade
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| Filing Date Shares Outstanding | 17.68 | 17.67 | 17.99 | 17.95 | 17.9 | 17.85 | Upgrade
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| Total Common Shares Outstanding | 17.68 | 17.67 | 17.99 | 17.95 | 17.9 | 17.85 | Upgrade
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| Working Capital | 539.6 | 496.65 | 560.38 | 639.35 | 489.79 | 409.77 | Upgrade
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| Book Value Per Share | 78.39 | 76.59 | 76.94 | 71.19 | 77.52 | 73.97 | Upgrade
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| Tangible Book Value | 30.95 | 7.58 | -24.92 | -180.02 | -271.68 | -392.21 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 0.43 | -1.39 | -10.03 | -15.18 | -21.97 | Upgrade
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| Land | - | 25.14 | 26.11 | 29.01 | 30.79 | 33.01 | Upgrade
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| Buildings | - | 149.78 | 147.14 | 138.76 | 134.31 | 135.6 | Upgrade
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| Machinery | - | 272.19 | 264 | 240.1 | 252.78 | 246.24 | Upgrade
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| Construction In Progress | - | 35.92 | 16.18 | 20.32 | 16.46 | 8.41 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.