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QUAKER CHEMICAL CORPORATION (KWR) Stock Balance Sheet

NYSE:KWR - New York Stock Exchange, Inc. - US7473161070 - Common Stock - Currency: USD

142.49  +0.81 (+0.57%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KWR Cash Equivalents ChartKWR Cash Equivalents over time chart
212.07M194.53M181.00M165.20M181.80M
Receivables
KWR Receivables ChartKWR Receivables over time chart
422.73M444.95M472.90M430.70M373.00M
Inventories
KWR Inventories ChartKWR Inventories over time chart
244.99M233.86M284.80M264.50M187.80M
Other Current Assets
KWR Other Current Assets ChartKWR Other Current Assets over time chart
62.06M54.55M55.40M59.90M50.20M
Total Current Assets
KWR Total Current Assets ChartKWR Total Current Assets over time chart
941.85M927.89M994.10M920.30M792.70M
 
Non-Current Assets
PPE Net
KWR PPE Net ChartKWR PPE Net over time chart
250.96M246.43M242.40M234.20M242.40M
Investments And Advances
KWR Investments And Advances ChartKWR Investments And Advances over time chart
103.44M101.15M88.20M95.30M95.80M
Goodwill
KWR Goodwill ChartKWR Goodwill over time chart
532.52M512.52M515.00M631.20M631.20M
Intangibles
KWR Intangibles ChartKWR Intangibles over time chart
874.81M896.72M942.90M1.03B1.08B
Other Non-Current Assets
KWR Other Non-Current Assets ChartKWR Other Non-Current Assets over time chart
32.09M29.51M39.00M47.10M48.40M
Total Non-Current Assets
KWR Total Non-Current Assets ChartKWR Total Non-Current Assets over time chart
1.79B1.79B1.83B2.04B2.10B
 
TOTAL ASSETS
KWR TOTAL ASSETS ChartKWR TOTAL ASSETS over time chart
2.74B2.71B2.82B2.96B2.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
KWR Short Term Debt ChartKWR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KWR Current Portion Of LT Debt. ChartKWR Current Portion Of LT Debt. over time chart
38.79M23.44M19.20M56.90M39.00M
Accrued Expenses
KWR Accrued Expenses ChartKWR Accrued Expenses over time chart
53.84M106.48M88.70M89.30M99.50M
Accounts Payable
KWR Accounts Payable ChartKWR Accounts Payable over time chart
191.79M184.81M194.00M226.70M191.80M
Other Current Liabilities
KWR Other Current Liabilities ChartKWR Other Current Liabilities over time chart
86.94M52.77M52.90M57.50M52.60M
Total Current Liabilities
KWR Total Current Liabilities ChartKWR Total Current Liabilities over time chart
371.35M367.51M354.80M430.50M383.00M
 
Non-Current Liabilities
Long Term Debt
KWR Long Term Debt ChartKWR Long Term Debt over time chart
700.65M730.62M933.60M836.40M849.10M
Deferred Taxes/Income
KWR Deferred Taxes/Income ChartKWR Deferred Taxes/Income over time chart
143.22M146.96M160.30M179.00M192.80M
Other Non-Current Liabilities
KWR Other Non-Current Liabilities ChartKWR Other Non-Current Liabilities over time chart
74.20M84.20M94.40M121.90M146.10M
Total Non-Current Liabilities
KWR Total Non-Current Liabilities ChartKWR Total Non-Current Liabilities over time chart
918.67M962.38M1.19B1.14B1.19B
 
TOTAL LIABILITIES
KWR TOTAL LIABILITIES ChartKWR TOTAL LIABILITIES over time chart
1.29B1.33B1.54B1.57B1.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KWR Retained Earnings ChartKWR Retained Earnings over time chart
628.10M550.64M469.90M516.30M423.90M
Additional Paid In Capital
KWR Additional Paid In Capital ChartKWR Additional Paid In Capital over time chart
928.16M940.10M928.30M917.10M905.20M
Minority Interest
KWR Minority Interest ChartKWR Minority Interest over time chart
607.00K603.00K700.00K600.00K600.00K
Common Shares
KWR Common Shares ChartKWR Common Shares over time chart
17.85M17.99M18.00M17.90M17.90M
Other Shareholders' Equity
KWR Other Shareholders' Equity ChartKWR Other Shareholders' Equity over time chart
-128.82M-126.16M-136.80M-63.00M-26.30M
Shares Outstanding
KWR Shares Outstanding ChartKWR Shares Outstanding over time chart
17.85M17.99M18.00M17.90M17.90M
Tangible Book Value per Share
KWR Tangible Book Value per Share ChartKWR Tangible Book Value per Share over time chart
2.15-1.39-10.00-15.18-21.91
Total Shareholders' Equity
KWR Total Shareholders' Equity ChartKWR Total Shareholders' Equity over time chart
1.45B1.38B1.28B1.39B1.32B
 
TOTAL LIABILITIES AND EQUITY
KWR TOTAL LIABILITIES AND EQUITY ChartKWR TOTAL LIABILITIES AND EQUITY over time chart
2.74B2.71B2.82B2.96B2.89B
 
Statistics
Debt/Equity
KWR Debt/Equity ChartKWR Debt/Equity over time chart
0.480.530.730.600.64
Current Ratio
KWR Current Ratio ChartKWR Current Ratio over time chart
2.542.522.802.142.07
Return On Assets (ROA)
KWR Return On Assets (ROA) ChartKWR Return On Assets (ROA) over time chart
4.47%4.13%-0.56%4.09%1.37%
Return On Equity (ROE)
KWR Return On Equity (ROE) ChartKWR Return On Equity (ROE) over time chart
8.45%8.10%-1.24%8.71%2.99%
Return On Invested Capital (ROIC)
KWR Return On Invested Capital (ROIC) ChartKWR Return On Invested Capital (ROIC) over time chart
7.36%7.48%5.03%5.50%4.18%
Return On Invested Capital Ex Cash (ROICexc)
KWR Return On Invested Capital Ex Cash (ROICexc) ChartKWR Return On Invested Capital Ex Cash (ROICexc) over time chart
8.09%8.15%5.43%5.88%4.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KWR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKWR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.36%23.62%15.00%19.81%17.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

KWR Balance Sheet Over Time ChartKWR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KWR Balance Sheet - Short Vs Long Term ChartKWR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B