Quaker Chemical Corporation KWR

$ 160.25 -0.52%

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