Quaker Chemical Corporation KWR
$ 140.89
2.45%
Quarterly report 2024-Q3
added 10-31-2024
Quaker Chemical Corporation Balance Sheet 2011-2024 | KWR
Annual Balance Sheet Quaker Chemical Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
548 M | 765 M | 681 M | 678 M | 797 M | -67.5 M | -23.1 M | -22.3 M | 1.05 M | 11 M | -49.8 M | - | 10.9 M |
Long Term Debt |
731 M | 934 M | 836 M | 849 M | 882 M | 35.9 M | 61.1 M | 65.8 M | 81.4 M | 75.3 M | 17.3 M | - | 33.6 M |
Long Term Debt Current |
12 M | 12 M | 9.98 M | 10.9 M | 11.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.25 B | 122 M | 158 M | 152 M | 180 M | 175 M | 108 M | - | 118 M |
Total Current Liabilities |
368 M | 355 M | 430 M | 383 M | 360 M | 151 M | 155 M | 127 M | 125 M | 125 M | 131 M | 108 M | 107 M |
Total Liabilities |
1.33 B | 1.54 B | 1.57 B | 1.57 B | 1.61 B | 273 M | 313 M | 279 M | 304 M | 300 M | 239 M | - | 237 M |
Deferred Revenue |
2.45 M | 6.58 M | 7.96 M | 6.38 M | 5.55 M | 2.19 M | 1.51 M | - | - | - | - | - | - |
Retained Earnings |
551 M | 470 M | 516 M | 424 M | 413 M | 405 M | 366 M | 364 M | 327 M | 300 M | 259 M | - | 159 M |
Total Assets |
2.71 B | 2.82 B | 2.96 B | 2.89 B | 2.85 B | 710 M | 722 M | 692 M | 686 M | 666 M | 584 M | - | 491 M |
Cash and Cash Equivalents |
195 M | 181 M | 165 M | 182 M | 124 M | 104 M | 89.9 M | 88.8 M | 81.1 M | 64.7 M | 68.5 M | 32.5 M | 16.9 M |
Book Value |
1.38 B | 1.28 B | 1.39 B | 1.32 B | 1.24 B | 436 M | 410 M | 413 M | 381 M | 365 M | 345 M | - | 254 M |
Total Shareholders Equity |
1.38 B | 1.28 B | 1.39 B | 1.32 B | 1.24 B | 435 M | 408 M | 403 M | 373 M | 357 M | 336 M | 281 M | 249 M |
All numbers in USD currency
Quarterly Balance Sheet Quaker Chemical Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
701 M | 704 M | 740 M | 731 M | 805 M | 864 M | 922 M | 934 M | 931 M | - | 858 M | 836 M | 839 M | 847 M | 859 M | 849 M | 849 M | 849 M | 849 M | 882 M | 882 M | 882 M | 882 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 30 M | 30 M | 30 M | 30 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.29 B | 1.28 B | 1.32 B | 1.33 B | 1.39 B | 1.45 B | 1.54 B | 1.54 B | 1.55 B | - | 1.6 B | 1.57 B | 1.56 B | 1.57 B | 1.58 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 273 M | 273 M | 273 M | 273 M | 313 M | 313 M | 313 M | 313 M | 279 M | 279 M | 279 M | 279 M | 299 M | 301 M | 301 M | 301 M | 300 M | 300 M | 300 M | 300 M | 239 M | 239 M | 239 M | 239 M | 247 M | 247 M | 247 M | 247 M | 250 M | 250 M | 250 M | 250 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 7.96 M | - | - | - | 6.38 M | - | - | - | 5.55 M | - | - | - | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
628 M | 604 M | 578 M | 551 M | 539 M | 513 M | 492 M | 470 M | 554 M | - | 529 M | 516 M | 506 M | 482 M | 455 M | 424 M | 424 M | 424 M | 424 M | 413 M | 413 M | 413 M | 413 M | 405 M | 405 M | 405 M | 405 M | 366 M | 365 M | 365 M | 365 M | 364 M | 364 M | 364 M | 364 M | 327 M | 327 M | 327 M | 327 M | 300 M | 300 M | 300 M | 300 M | 258 M | 258 M | 258 M | 258 M | 215 M | 215 M | 215 M | 215 M | 181 M | 176 M | 176 M | 176 M |
Total Assets |
2.74 B | 2.67 B | 2.71 B | 2.71 B | 2.73 B | 2.79 B | 2.86 B | 2.82 B | 2.83 B | - | 3 B | 2.96 B | 2.94 B | 2.94 B | 2.91 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 710 M | 710 M | 710 M | 710 M | 722 M | 722 M | 722 M | 722 M | 692 M | 692 M | 692 M | 692 M | 681 M | 682 M | 682 M | 682 M | 664 M | 666 M | 666 M | 666 M | 584 M | 584 M | 584 M | 584 M | 537 M | 537 M | 537 M | 537 M | 511 M | 506 M | 506 M | 506 M |
Cash and Cash Equivalents |
212 M | 189 M | 196 M | 195 M | 198 M | 189 M | 190 M | 181 M | 139 M | 202 M | 162 M | 165 M | 141 M | 146 M | 163 M | 182 M | 182 M | 182 M | 182 M | 124 M | 124 M | 124 M | 124 M | 104 M | 104 M | 104 M | 104 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 16.9 M | 16.9 M | 16.9 M |
Book Value |
1.45 B | 1.4 B | 1.39 B | 1.38 B | 1.34 B | 1.34 B | 1.32 B | 1.28 B | 1.28 B | - | 1.4 B | 1.39 B | 1.38 B | 1.38 B | 1.33 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 436 M | 436 M | 436 M | 436 M | 410 M | 409 M | 409 M | 409 M | 413 M | 413 M | 413 M | 413 M | 381 M | 381 M | 381 M | 381 M | 364 M | 365 M | 365 M | 365 M | 345 M | 345 M | 345 M | 345 M | 290 M | 290 M | 290 M | 290 M | 261 M | 256 M | 256 M | 256 M |
Total Shareholders Equity |
1.45 B | 1.4 B | 1.39 B | 1.38 B | 1.34 B | 1.34 B | 1.32 B | 1.28 B | 1.28 B | 1.33 B | 1.4 B | 1.39 B | 1.38 B | 1.38 B | 1.33 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 435 M | 435 M | 435 M | 435 M | 408 M | 407 M | 407 M | 407 M | 403 M | 403 M | 403 M | 403 M | 373 M | 373 M | 373 M | 373 M | 357 M | 357 M | 357 M | 357 M | 336 M | 336 M | 336 M | 336 M | 281 M | 281 M | 281 M | 281 M | 254 M | 249 M | 249 M | 249 M |
All numbers in USD currency