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Quaker Chemical Corporation (KWR)

NYSE - NYSE Delayed price. Currency in USD
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195.15-0.99 (-0.50%)
At close: 04:00PM EDT
195.15 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
194,527
180,963
165,176
181,833
-
Total cash
194,527
180,963
165,176
181,833
-
Net receivables
444,950
472,888
430,676
372,974
-
Inventory
233,857
284,848
264,531
187,764
-
Other current assets
54,555
55,438
59,871
50,156
-
Total current assets
927,889
994,137
920,254
792,727
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
492,033
471,956
470,979
461,760
-
Accumulated depreciation
-245,608
-229,595
-236,824
-219,370
-
Net property, plant and equipment
246,425
242,361
234,155
242,390
-
Equity and other investments
101,752
88,838
95,278
95,785
-
Goodwill
512,518
515,008
631,194
631,212
-
Intangible assets
896,721
942,925
1,027,800
1,081,358
-
Other long-term assets
11,162
15,366
20,774
23,087
-
Total non-current assets
1,786,322
1,827,485
2,035,524
2,099,107
-
Total assets
2,714,211
2,821,622
2,955,760
2,891,834
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,444
19,245
56,935
38,967
-
Accounts payable
184,813
193,983
226,656
191,821
-
Taxes payable
14,835
12,966
16,642
13,124
-
Accrued liabilities
36,376
33,444
39,614
43,870
-
Deferred revenues
2,454
6,585
7,965
6,380
-
Other current liabilities
159
-
1,782
-
32,091
Total current liabilities
367,510
354,786
430,467
382,960
-
Non-current liabilities
Long-term debt
730,623
933,561
836,412
849,068
-
Deferred tax liabilities
146,957
160,294
179,025
192,763
-
Other long-term liabilities
20,365
22,307
31,871
31,130
-
Total non-current liabilities
961,779
1,188,251
1,137,371
1,187,960
-
Total liabilities
1,329,289
1,543,037
1,567,838
1,570,920
-
Stockholders' equity
Common stock
17,992
17,950
17,897
17,851
-
Retained earnings
550,641
469,920
516,334
423,940
-
Accumulated other comprehensive income
-124,415
-138,240
-63,990
-26,598
-
Total stockholders' equity
1,384,319
1,277,918
1,387,294
1,320,364
-
Total liabilities and stockholders' equity
2,714,211
2,821,622
2,955,760
2,891,834
-