Quaker Chemical Corporation
KWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188,880 | $194,527 | $180,963 | $165,176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400,126 | $444,950 | $472,888 | $430,676 |
| Inventory | $227,472 | $233,857 | $284,848 | $264,531 |
| Other Curr. Assets | $59,939 | $54,555 | $55,438 | $59,871 |
| Total Curr. Assets | $876,417 | $927,889 | $994,137 | $920,254 |
| Property Plant & Equip (Net) | $263,652 | $246,425 | $242,361 | $234,155 |
| Goodwill | $518,894 | $512,518 | $515,008 | $631,194 |
| Intangibles | $827,098 | $896,721 | $942,925 | $1,027,800 |
| Long-Term Investments | $99,578 | $104,594 | $88,838 | $95,278 |
| Tax Assets | $9,216 | $10,737 | $11,218 | $16,138 |
| Other NC Assets | $15,794 | $15,327 | $27,135 | $30,959 |
| Total NC Assets | $1,734,232 | $1,786,322 | $1,827,485 | $2,035,524 |
| Other Assets | $0 | $0 | $0 | -$18 |
| Total Assets | $2,610,649 | $2,714,211 | $2,821,622 | $2,955,760 |
| Liabilities | – | – | – | – |
| Payables | $198,137 | $184,813 | $193,983 | $226,656 |
| Short-Term Debt | $48,173 | $35,312 | $31,269 | $66,911 |
| Tax Payable | $38,227 | $14,835 | $38,491 | $40,367 |
| Deferred Revenue | $3,855 | $256 | $6,585 | $7,965 |
| Other Curr. Liab. | $91,376 | $132,294 | $84,458 | $88,568 |
| Total Curr. Liab. | $379,768 | $367,510 | $354,786 | $430,467 |
| LT Debt | $689,642 | $753,560 | $960,528 | $862,747 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $138,828 | $146,957 | $160,294 | $179,025 |
| Other NC Liab. | $48,228 | $61,262 | $67,429 | $95,599 |
| Total NC Liab. | $876,698 | $961,779 | $1,188,251 | $1,137,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,647 | $34,902 | $38,991 | $36,311 |
| Total Liabilities | $1,256,466 | $1,329,289 | $1,543,037 | $1,567,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,674 | $17,992 | $17,950 | $17,897 |
| Retained Earnings | $633,731 | $550,641 | $469,920 | $516,334 |
| AOCI | -$201,619 | -$124,415 | -$138,240 | -$63,990 |
| Other Equity | $903,781 | $940,101 | $928,288 | $917,053 |
| Total Equity | $1,353,567 | $1,384,319 | $1,277,918 | $1,387,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $616 | $603 | $667 | $628 |
| Total Liab. & Tot. Equity | $2,610,649 | $2,714,211 | $2,821,622 | $2,955,760 |
| Net Debt | $548,935 | $594,345 | $810,834 | $764,482 |